S2 Resources Ltd (ASX:S2R)
Australia · Delayed Price · Currency is AUD 0.0700
0.00 (0.00%)
Aug 4, 2026, 2:14 PM AEST
S2 Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 22.79 | 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 | 22.79 | 3.83 | 5.4 | 6.52 | 7.52 | 13.56 |
Cash Growth | 495.18% | -29.08% | -17.20% | -13.29% | -44.56% | 111.26% |
Accounts Receivable | 0.23 | 0.17 | 0.3 | 0.13 | 0.09 | 0.1 |
Receivables | 0.23 | 0.17 | 0.3 | 0.13 | 0.09 | 0.1 |
Restricted Cash | 0.3 | 0.3 | 0.4 | 0.34 | 0.31 | 0.32 |
Other Current Assets | - | - | 0.99 | - | - | - |
Total Current Assets | 23.32 | 4.3 | 7.09 | 6.99 | 7.92 | 13.99 |
Property, Plant & Equipment | 1.62 | 1.8 | 1.89 | 2.7 | 2.59 | 2.67 |
Long-Term Investments | 2.83 | 3.96 | - | - | - | - |
Total Assets | 27.78 | 10.07 | 8.99 | 9.69 | 10.51 | 16.66 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 2.56 | 0.7 | 0.62 | 0.5 | 0.28 | 0.76 |
Current Portion of Leases | 0.03 | 0.06 | 0.05 | 0.07 | 0.09 | 0.07 |
Other Current Liabilities | 0.18 | 0.17 | 0.11 | 0.07 | 0.11 | 0.09 |
Total Current Liabilities | 2.77 | 0.92 | 0.77 | 0.65 | 0.48 | 0.92 |
Long-Term Leases | 0 | 0 | 0.04 | 0.09 | 0.03 | 0.1 |
Other Long-Term Liabilities | 0.03 | 0.02 | 0.08 | 0.07 | 0.06 | - |
Total Liabilities | 2.8 | 0.95 | 0.9 | 0.8 | 0.57 | 1.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 84.81 | 81.35 | 78.73 | 71.91 | 65.83 | 61.18 |
Retained Earnings | -63.16 | -74.1 | -73.02 | -65.63 | -58.97 | -52.45 |
Comprehensive Income & Other | 3.33 | 1.88 | 2.38 | 2.6 | 3.08 | 6.9 |
Shareholders' Equity | 24.97 | 9.12 | 8.09 | 8.88 | 9.94 | 15.64 |
Total Liabilities & Equity | 27.78 | 10.07 | 8.99 | 9.69 | 10.51 | 16.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.03 | 0.06 | 0.09 | 0.16 | 0.12 | 0.18 |
Net Cash (Debt) | 22.76 | 3.77 | 5.31 | 6.36 | 7.4 | 13.39 |
Net Cash Growth | 503.41% | -28.95% | -16.54% | -14.03% | -44.74% | 117.45% |
Net Cash Per Share | 0.05 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 |
Filing Date Shares Outstanding | 531.21 | 493 | 452.86 | 410.09 | 356.37 | 314.89 |
Total Common Shares Outstanding | 531.21 | 493 | 452.86 | 410.09 | 356.37 | 314.89 |
Working Capital | 20.55 | 3.38 | 6.32 | 6.34 | 7.44 | 13.06 |
Book Value Per Share | 0.05 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 |
Tangible Book Value | 24.97 | 9.12 | 8.09 | 8.88 | 9.94 | 15.64 |
Tangible Book Value Per Share | 0.05 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 |