S2 Resources Ltd (S2R.AX) - Balance Sheet Statement

Home
S2R.AX
Financials

0.079 (AUD) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.322	6.108	5.722	7.64	6.743	11.645	15.026	17.501	16.136	22.02
Short Term Investments Numbers are in millions	0.076	0.753	2.107	6.246	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.398	6.86	7.83	13.886	6.743	11.645	15.026	17.501	16.136	22.02
Net Receivables Numbers are in millions	0.304	0.13	0.087	0.101	0.116	0.32	0.353	0.11	0.091	0
Inventory Numbers are in millions	0	-0.34	0	0	0	-0.32	-0.353	-0.11	0	0
Other Current Assets Numbers are in millions	1.39	0.34	0.311	0.323	0.062	0.821	0.753	0.534	0.103	0
Total Current Assets Numbers are in millions	7.093	6.99	7.917	13.987	6.921	12.466	15.779	18.035	16.33	22.02
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.894	0.269	0.227	0.307	0.358	1.18	1.291	4.991	0.405	3.054
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.02	0.051	0.079	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.02	0.051	0.079	0
Long Term Investments Numbers are in millions	0	0	0	0	1.736	3.116	8.311	1.189	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	2.427	2.367	2.367	0.967	-4.296	-9.622	-6.231	3.256	0
Total Non-Current Assets Numbers are in millions	1.894	2.695	2.594	2.674	3.061	4.296	9.622	6.231	3.741	3.054
Total Assets Numbers are in millions	8.987	9.685	10.511	16.661	9.982	16.762	25.401	24.266	20.071	25.074
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.615	0.503	0.282	0.757	0.286	0.661	0.547	0.477	1.129	0
Short Term Debt Numbers are in millions	0.047	0.075	0.107	0.075	0.086	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0.272	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.11	0.068	0.088	0.092	0.055	0.073	0.061	0.338	0.048	0
Total Current Liabilities Numbers are in millions	0.772	0.646	0.477	0.924	0.427	0.734	0.607	0.815	1.177	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.085	0.034	0.102	0.178	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.127	0.073	0.062	-0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.127	0.159	0.095	0.102	0.178	0	0	0	0	0
Total Liabilities Numbers are in millions	0.898	0.805	0.572	1.026	0.605	0.734	0.607	0.815	1.177	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	7.943	0	0
Common Stock Numbers are in millions	78.726	71.911	65.832	61.185	52.553	52.553	52.553	52.238	40.729	36.222
Retained Earnings Numbers are in millions	-73.019	-65.63	-58.974	-52.446	-47.522	-45.064	-37.732	-20.844	-10.823	-12.488
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.383	2.599	3.081	6.896	4.346	8.54	9.973	-7.943	-11.011	0.65
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-7.943	0	0
Total Shareholders Equity Numbers are in millions	8.089	8.88	9.939	15.635	9.377	16.028	24.793	23.45	18.894	24.384
Total Equity Numbers are in millions	8.089	8.88	9.939	15.635	9.377	16.028	24.793	23.45	18.894	25.074
Total Liabilities & Shareholders Equity Numbers are in millions	8.987	9.685	10.511	16.661	9.982	16.762	25.401	24.266	20.071	25.074

S2 Resources Ltd

ASX:S2R.AX Add to watchlist

ASX:S2R.AX