S2 Resources Ltd
ASX:S2R

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S2 Resources Ltd
ASX:S2R
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Price: 0.069 AUD Market Closed
Market Cap: 31.2m AUD
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Balance Sheet

Balance Sheet Decomposition
S2 Resources Ltd

Current Assets 7.1m
Cash & Short-Term Investments 5.4m
Receivables 304.2k
Other Current Assets 1.4m
Non-Current Assets 1.9m
PP&E 1.9m
Other Non-Current Assets -10
Current Liabilities 771.6k
Accounts Payable 642.1k
Other Current Liabilities 129.4k
Non-Current Liabilities 126.5k
Long-Term Debt 43.7k
Other Non-Current Liabilities 82.8k

Balance Sheet
S2 Resources Ltd

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Balance Sheet
Currency: AUD
Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
16
18
15
12
6
7
5
6
5
Cash
16
18
15
12
6
7
5
6
5
Short-Term Investments
0
0
0
0
0
6
2
1
0
Total Receivables
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
1
0
0
0
0
1
Total Current Assets
16
18
16
12
7
14
8
7
7
PP&E Net
4
5
1
1
1
3
3
3
2
PP&E Gross
0
0
1
1
0
0
0
0
0
Accumulated Depreciation
0
0
0
1
0
0
0
0
0
Long-Term Investments
0
1
8
3
2
0
0
0
0
Total Assets
20
N/A
24
+21%
25
+5%
17
-34%
10
-40%
17
+67%
11
-37%
10
-8%
9
-7%
Liabilities
Accounts Payable
1
0
1
1
0
1
0
1
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
1
1
1
0
1
0
1
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
1
-31%
1
-26%
1
+21%
1
-18%
1
+70%
1
-44%
1
+41%
1
+12%
Equity
Common Stock
41
52
53
53
53
61
66
72
79
Retained Earnings
22
29
28
37
43
46
56
63
71
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
19
N/A
23
+24%
25
+6%
16
-35%
9
-41%
16
+67%
10
-36%
9
-11%
8
-9%
Total Liabilities & Equity
20
N/A
24
+21%
25
+5%
17
-34%
10
-40%
17
+67%
11
-37%
10
-8%
9
-7%
Shares Outstanding
Common Shares Outstanding
216
246
248
248
248
315
356
410
453