S2 Resources Ltd (ASX:S2R)
Australia
· Delayed Price · Currency is AUD 0.1050
+0.0050 (5.00%)
Apr 24, 2025, 4:10 PM AEST
S2 Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2019 |
| Cash & Equivalents | 3.47 | 5.32 | 5.77 | 5.41 | 7.32 | 6.42 | Upgrade
|
| Short-Term Investments | 0.06 | 0.08 | 0.75 | 2.11 | 6.25 | - | Upgrade
|
| Cash & Short-Term Investments | 3.53 | 5.4 | 6.52 | 7.52 | 13.56 | 6.42 | Upgrade
|
| Cash Growth | -63.30% | -17.20% | -13.29% | -44.56% | 111.26% | -44.87% | Upgrade
|
| Accounts Receivable | 0.24 | 0.3 | 0.13 | 0.09 | 0.1 | 0.18 | Upgrade
|
| Receivables | 0.24 | 0.3 | 0.13 | 0.09 | 0.1 | 0.18 | Upgrade
|
| Restricted Cash | 0.29 | 0.4 | 0.34 | 0.31 | 0.32 | 0.32 | Upgrade
|
| Other Current Assets | - | 0.99 | - | - | - | - | Upgrade
|
| Total Current Assets | 4.06 | 7.09 | 6.99 | 7.92 | 13.99 | 6.92 | Upgrade
|
| Property, Plant & Equipment | 1.85 | 1.89 | 2.7 | 2.59 | 2.67 | 1.33 | Upgrade
|
| Long-Term Investments | 5.99 | - | - | - | - | 1.74 | Upgrade
|
| Total Assets | 11.9 | 8.99 | 9.69 | 10.51 | 16.66 | 9.98 | Upgrade
|
| Accounts Payable | 0.42 | 0.62 | 0.5 | 0.28 | 0.76 | 0.29 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0.07 | 0.09 | 0.07 | 0.09 | Upgrade
|
| Other Current Liabilities | 0.09 | 0.11 | 0.07 | 0.11 | 0.09 | 0.05 | Upgrade
|
| Total Current Liabilities | 0.56 | 0.77 | 0.65 | 0.48 | 0.92 | 0.43 | Upgrade
|
| Long-Term Leases | 0.02 | 0.04 | 0.09 | 0.03 | 0.1 | 0.18 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 0.08 | 0.07 | 0.06 | - | - | Upgrade
|
| Total Liabilities | 0.68 | 0.9 | 0.8 | 0.57 | 1.03 | 0.6 | Upgrade
|
| Common Stock | 78.73 | 78.73 | 71.91 | 65.83 | 61.18 | 52.55 | Upgrade
|
| Retained Earnings | -69.18 | -73.02 | -65.63 | -58.97 | -52.45 | -47.52 | Upgrade
|
| Comprehensive Income & Other | 1.67 | 2.38 | 2.6 | 3.08 | 6.9 | 4.35 | Upgrade
|
| Shareholders' Equity | 11.22 | 8.09 | 8.88 | 9.94 | 15.64 | 9.38 | Upgrade
|
| Total Liabilities & Equity | 11.9 | 8.99 | 9.69 | 10.51 | 16.66 | 9.98 | Upgrade
|
| Total Debt | 0.07 | 0.09 | 0.16 | 0.12 | 0.18 | 0.26 | Upgrade
|
| Net Cash (Debt) | 3.46 | 5.31 | 6.36 | 7.4 | 13.39 | 6.16 | Upgrade
|
| Net Cash Growth | -63.63% | -16.54% | -14.03% | -44.74% | 117.45% | -47.14% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 452.86 | 452.86 | 410.09 | 356.37 | 314.89 | 247.92 | Upgrade
|
| Total Common Shares Outstanding | 452.86 | 452.86 | 410.09 | 356.37 | 314.89 | 247.92 | Upgrade
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| Working Capital | 3.51 | 6.32 | 6.34 | 7.44 | 13.06 | 6.49 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.04 | Upgrade
|
| Tangible Book Value | 11.22 | 8.09 | 8.88 | 9.94 | 15.64 | 9.38 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.04 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.