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S2 Resources (ASX:S2R) Ending Cash Position : A$9.02 Mil (As of Dec. 2023)


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What is S2 Resources Ending Cash Position?

S2 Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was A$9.02 Mil.

S2 Resources's quarterly Ending Cash Position increased from Dec. 2022 (A$2.63 Mil) to Jun. 2023 (A$5.77 Mil) and increased from Jun. 2023 (A$5.77 Mil) to Dec. 2023 (A$9.02 Mil).

S2 Resources's annual Ending Cash Position increased from Jun. 2022 (A$5.41 Mil) to Jun. 2023 (A$5.77 Mil) but then declined from Jun. 2023 (A$5.77 Mil) to Jun. 2024 (A$5.32 Mil).

S2 Resources Ending Cash Position Historical Data

The historical data trend for S2 Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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S2 Resources Ending Cash Position Chart

S2 Resources Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial 6.42 7.32 5.41 5.77 5.32

S2 Resources Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.41 2.63 5.77 9.02 5.32

S2 Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

S2 Resources's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.766+-0.444
=5.32

S2 Resources's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5.768+3.25
=9.02

S2 Resources Ending Cash Position Related Terms

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S2 Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » S2 Resources Ltd (ASX:S2R) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
333 Collins Street, Level 14, Melbourne, VIC, AUS, 3000
Website
https://www.s2resources.com.au
S2 Resources Ltd is engaged in mineral exploration. The company operates in three segments which are Finland exploration activities, Australia exploration activities, and Unallocated. The Finland exploration activities include the exploration and evaluation of mineral tenements in Central Lapland; and the Australia exploration activities include the exploration and evaluation of mineral tenements in Western Australia, New South Wales, and Victoria. The Unallocated segment includes the cost of storage of exploration equipment in the United States. The company's projects include Greater Fosterville, Jillewarra gold and base metal project, Polar Bear nickel project, West Murchison base metal project, and others. It explores copper, zinc, gold, nickel, and platinum metals.

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