S2 Resources Ltd (S2R.AX) - Balans per kwartaal

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S2R.AX
Financiële Gegevens

0.079 (AUD) • At close October 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5.322	9.406	6.108	2.94	5.722	8.451	7.64	10.943	6.743	8.598	11.645	10.047	15.026	16.15	17.501	21.765	15.891	19.568
Kortetermijnbeleggingen Numbers are in millions	0.076	0.602	0.753	1.486	2.107	6.096	6.246	3.913	0	0	0	0	0	0.755	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.398	10.008	6.86	4.426	7.83	14.546	13.886	14.856	6.743	8.598	11.645	10.047	15.026	16.905	17.501	21.765	15.891	19.568
Nettovorderingen Numbers are in millions	0.304	0.287	0.13	0.217	0.087	0.2	0.101	0.231	0.116	0.208	0.32	0	0.353	0	0.11	0	0	0
Voorraad Numbers are in millions	0	-0.388	-0.34	0	0	0	0	-0.315	0	-0.549	-0.32	0	-0.353	0	-0.11	0	0	0
Overige vlottende activa Numbers are in millions	1.39	0.388	0.34	0.314	0.311	0.318	0.323	0.315	0.062	0.549	0.821	0.906	0.753	3.239	0.534	1.03	0.439	0.555
Totaal vlottende activa Numbers are in millions	7.093	10.295	6.99	4.643	7.917	14.747	13.987	15.087	6.921	8.805	12.466	10.953	15.779	20.144	18.035	22.796	16.33	20.123
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.894	0.234	0.269	0.222	0.227	0.287	0.307	0.348	0.358	0.413	1.18	1.206	1.291	2.479	4.991	4.712	3.662	3.505
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0.051	0	0.079	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0.051	0	0.079	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	1.736	1.731	3.116	6.046	8.311	0	1.189	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	2.527	2.427	2.367	2.367	2.367	2.367	2.367	0.967	1.028	-4.296	-7.252	-9.622	0	-6.231	-4.712	-3.741	-3.505
Totaal niet-vlottende activa Numbers are in millions	1.894	2.761	2.695	2.589	2.594	2.654	2.674	2.715	3.061	3.172	4.296	7.252	9.622	2.479	6.231	4.712	3.741	3.505
Totaal activa Numbers are in millions	8.987	13.056	9.685	7.232	10.511	17.401	16.661	17.802	9.982	11.977	16.762	18.205	25.401	22.623	24.266	27.508	20.071	23.628
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.615	0.655	0.503	0.607	0.282	0.434	0.757	0.693	0.286	0.371	0.661	0.469	0.547	0.479	0.477	0.534	1.129	0.792
Kortlopende schulden Numbers are in millions	0.047	0.046	0.075	0.085	0.107	0.085	0.075	0.091	0.086	0.092	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.11	0.093	0.068	0.095	0.088	0.11	0.092	0.07	0.055	0.038	0.073	0.07	0.061	0.346	0.338	0.376	0.048	0.027
Totaal kortlopende verplichtingen Numbers are in millions	0.772	0.794	0.646	0.786	0.477	0.629	0.924	0.854	0.427	0.501	0.734	0.539	0.607	0.825	0.815	0.91	1.177	0.819
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.062	0.085	0.016	0.034	0.078	0.102	0.134	0.178	0.197	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.127	0.074	0.073	0.069	0.062	0	-0	-0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.127	0.136	0.159	0.085	0.095	0.078	0.102	0.134	0.178	0.197	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	0.898	0.93	0.805	0.871	0.572	0.707	1.026	0.988	0.605	0.698	0.734	0.539	0.607	0.825	0.815	0.91	1.177	0.819
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	6.939	7.943	8.481	0	11.591
Gewone aandelen Numbers are in millions	78.726	78.578	71.911	65.899	65.832	65.832	61.185	61.185	52.553	52.553	52.553	52.553	52.553	52.238	52.238	52.238	40.729	40.729
Ingehouden winsten Numbers are in millions	-73.019	-68.598	-65.63	-62.271	-58.974	-56.16	-52.446	-48.524	-47.522	-50.203	-45.064	-40.459	-37.732	-23.501	-20.844	-17.159	-10.823	-6.329
Overige gereserveerde algehele resultaten Numbers are in millions	2.383	2.145	2.599	2.734	3.081	7.022	6.896	4.153	4.346	8.929	8.185	5.573	9.973	-6.939	-7.943	-8.481	-11.011	-11.591
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.355	0	0	-13.878	-7.943	-16.962	-0	-23.182
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8.089	12.125	8.88	6.361	9.939	16.694	15.635	16.814	9.377	11.279	16.028	17.666	24.793	21.798	23.45	26.597	18.894	22.809
Totaal eigen vermogen Numbers are in millions	8.089	12.125	8.88	6.361	9.939	16.694	15.635	16.814	9.377	11.279	16.028	17.666	24.793	21.798	23.45	26.597	18.894	22.809
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8.987	13.056	9.685	7.232	10.511	17.401	16.661	17.802	9.982	11.977	16.762	18.205	25.401	22.623	24.266	27.508	20.071	23.628

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