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

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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 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

S2 Resources Ltd

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