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S2 Resources (S2R) investor relations material
S2 Resources Q2 2026 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Completed sale of Fosterville exploration licence for A$17 million cash, strengthening liquidity.
Raised A$3 million via private placement with Agnico Eagle, which became a 5.6% shareholder.
Ended quarter with a strong cash position of A$22.79 million and a significant equity stake in Valkea Resources.
Financial highlights
Operating cash outflows for the quarter were approximately A$1.3 million, mainly for exploration, corporate, and staff costs.
Cash inflows included A$17 million from the Fosterville licence sale and A$3 million from the private placement.
Net cash from investing activities was A$18.1 million; net cash from financing activities was A$2.9 million.
Cash and cash equivalents at quarter end were A$22.79 million.
Payments to related parties totaled A$127,950 for director remuneration.
Outlook and guidance
Planned cash outflows for the next quarter are forecast at approximately A$1.6 million.
Estimated quarters of funding available is 18.02, indicating strong liquidity for ongoing operations.
- TimeTickerHeadlineOpen
- NAZARA
EBITDA and margins rose on IP focus, but regulatory changes led to major impairment losses. - HAPPYFORGE
Stable to growing financials, strong margins, and disciplined IPO fund use with no audit concerns. - RBA
Q3 revenue rose 16.5% in India; Inspira Global to acquire a controlling stake and infuse capital. - 6674
Profits and dividends revised upward on strong battery sales and improved margins. - BOROUGE
$1.1B net profit, 37% EBITDA margin, record sales, and major restructuring drive future growth. - 8059
Record Q3 profits and strong segment growth support an upwardly revised full-year outlook. - 7011
Strong order intake and profit growth drive upward revision of FY2025 forecasts and reflect key divestiture impact. - 9101
Profits fell across most segments, but energy shipping and a major acquisition stood out. - 4626
Double-digit sales and profit growth, revised forecasts, and a stock split impact. - 3401
Major impairments and divestitures drove losses, but Healthcare posted strong growth.
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