S2 Resources Ltd (ASX:S2R)

S2 Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3.47	5.32	5.77	5.41	7.32	6.42
Short-Term Investments	0.06	0.08	0.75	2.11	6.25	-
Cash & Short-Term Investments	3.53	5.4	6.52	7.52	13.56	6.42
Cash Growth	-63.30%	-17.20%	-13.29%	-44.56%	111.26%	-44.87%
Accounts Receivable	0.24	0.3	0.13	0.09	0.1	0.18
Receivables	0.24	0.3	0.13	0.09	0.1	0.18
Restricted Cash	0.29	0.4	0.34	0.31	0.32	0.32
Other Current Assets	-	0.99	-	-	-	-
Total Current Assets	4.06	7.09	6.99	7.92	13.99	6.92
Property, Plant & Equipment	1.85	1.89	2.7	2.59	2.67	1.33
Long-Term Investments	5.99	-	-	-	-	1.74
Total Assets	11.9	8.99	9.69	10.51	16.66	9.98
Accounts Payable	0.42	0.62	0.5	0.28	0.76	0.29
Current Portion of Leases	0.05	0.05	0.07	0.09	0.07	0.09
Other Current Liabilities	0.09	0.11	0.07	0.11	0.09	0.05
Total Current Liabilities	0.56	0.77	0.65	0.48	0.92	0.43
Long-Term Leases	0.02	0.04	0.09	0.03	0.1	0.18
Other Long-Term Liabilities	0.1	0.08	0.07	0.06	-	-
Total Liabilities	0.68	0.9	0.8	0.57	1.03	0.6
Common Stock	78.73	78.73	71.91	65.83	61.18	52.55
Retained Earnings	-69.18	-73.02	-65.63	-58.97	-52.45	-47.52
Comprehensive Income & Other	1.67	2.38	2.6	3.08	6.9	4.35
Shareholders' Equity	11.22	8.09	8.88	9.94	15.64	9.38
Total Liabilities & Equity	11.9	8.99	9.69	10.51	16.66	9.98
Total Debt	0.07	0.09	0.16	0.12	0.18	0.26
Net Cash (Debt)	3.46	5.31	6.36	7.4	13.39	6.16
Net Cash Growth	-63.63%	-16.54%	-14.03%	-44.74%	117.45%	-47.14%
Net Cash Per Share	0.01	0.01	0.02	0.02	0.04	0.02
Filing Date Shares Outstanding	452.86	452.86	410.09	356.37	314.89	247.92
Total Common Shares Outstanding	452.86	452.86	410.09	356.37	314.89	247.92
Working Capital	3.51	6.32	6.34	7.44	13.06	6.49
Book Value Per Share	0.02	0.02	0.02	0.03	0.05	0.04
Tangible Book Value	11.22	8.09	8.88	9.94	15.64	9.38
Tangible Book Value Per Share	0.02	0.02	0.02	0.03	0.05	0.04

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.