S2 Resources Ltd (ASX:S2R)

S2 Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.79	5.32	5.77	5.41	7.32
Short-Term Investments	0.04	0.08	0.75	2.11	6.25
Cash & Short-Term Investments	3.83	5.4	6.52	7.52	13.56
Cash Growth	-29.08%	-17.20%	-13.29%	-44.56%	111.26%
Accounts Receivable	0.17	0.3	0.13	0.09	0.1
Receivables	0.17	0.3	0.13	0.09	0.1
Restricted Cash	-	0.4	0.34	0.31	0.32
Other Current Assets	0.3	0.99	-	-	-
Total Current Assets	4.3	7.09	6.99	7.92	13.99
Property, Plant & Equipment	1.8	1.89	2.7	2.59	2.67
Long-Term Investments	3.96	-	-	-	-
Total Assets	10.07	8.99	9.69	10.51	16.66
Accounts Payable	0.7	0.62	0.5	0.28	0.76
Current Portion of Leases	0.06	0.05	0.07	0.09	0.07
Other Current Liabilities	0.17	0.11	0.07	0.11	0.09
Total Current Liabilities	0.92	0.77	0.65	0.48	0.92
Long-Term Leases	0	0.04	0.09	0.03	0.1
Other Long-Term Liabilities	0.02	0.08	0.07	0.06	-
Total Liabilities	0.95	0.9	0.8	0.57	1.03
Common Stock	81.35	78.73	71.91	65.83	61.18
Retained Earnings	-74.1	-73.02	-65.63	-58.97	-52.45
Comprehensive Income & Other	1.88	2.38	2.6	3.08	6.9
Shareholders' Equity	9.12	8.09	8.88	9.94	15.64
Total Liabilities & Equity	10.07	8.99	9.69	10.51	16.66
Total Debt	0.06	0.09	0.16	0.12	0.18
Net Cash (Debt)	3.77	5.31	6.36	7.4	13.39
Net Cash Growth	-28.95%	-16.54%	-14.03%	-44.74%	117.45%
Net Cash Per Share	0.01	0.01	0.02	0.02	0.04
Filing Date Shares Outstanding	455.67	452.86	410.09	356.37	314.89
Total Common Shares Outstanding	455.67	452.86	410.09	356.37	314.89
Working Capital	3.38	6.32	6.34	7.44	13.06
Book Value Per Share	0.02	0.02	0.02	0.03	0.05
Tangible Book Value	9.12	8.09	8.88	9.94	15.64
Tangible Book Value Per Share	0.02	0.02	0.02	0.03	0.05

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