S2 Resources Ltd (ASX:S2R)
Australia
· Delayed Price · Currency is AUD 0.0670
+0.0020 (2.99%)
Mar 10, 2026, 11:21 AM AEST
S2 Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 3.79 | 5.32 | 5.77 | 5.41 | 7.32 | Upgrade
|
| Short-Term Investments | 0.04 | 0.08 | 0.75 | 2.11 | 6.25 | Upgrade
|
| Cash & Short-Term Investments | 3.83 | 5.4 | 6.52 | 7.52 | 13.56 | Upgrade
|
| Cash Growth | -29.08% | -17.20% | -13.29% | -44.56% | 111.26% | Upgrade
|
| Accounts Receivable | 0.17 | 0.3 | 0.13 | 0.09 | 0.1 | Upgrade
|
| Receivables | 0.17 | 0.3 | 0.13 | 0.09 | 0.1 | Upgrade
|
| Restricted Cash | 0.3 | 0.4 | 0.34 | 0.31 | 0.32 | Upgrade
|
| Other Current Assets | - | 0.99 | - | - | - | Upgrade
|
| Total Current Assets | 4.3 | 7.09 | 6.99 | 7.92 | 13.99 | Upgrade
|
| Property, Plant & Equipment | 1.8 | 1.89 | 2.7 | 2.59 | 2.67 | Upgrade
|
| Long-Term Investments | 3.96 | - | - | - | - | Upgrade
|
| Total Assets | 10.07 | 8.99 | 9.69 | 10.51 | 16.66 | Upgrade
|
| Accounts Payable | 0.7 | 0.62 | 0.5 | 0.28 | 0.76 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.05 | 0.07 | 0.09 | 0.07 | Upgrade
|
| Other Current Liabilities | 0.17 | 0.11 | 0.07 | 0.11 | 0.09 | Upgrade
|
| Total Current Liabilities | 0.92 | 0.77 | 0.65 | 0.48 | 0.92 | Upgrade
|
| Long-Term Leases | 0 | 0.04 | 0.09 | 0.03 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.08 | 0.07 | 0.06 | - | Upgrade
|
| Total Liabilities | 0.95 | 0.9 | 0.8 | 0.57 | 1.03 | Upgrade
|
| Common Stock | 81.35 | 78.73 | 71.91 | 65.83 | 61.18 | Upgrade
|
| Retained Earnings | -74.1 | -73.02 | -65.63 | -58.97 | -52.45 | Upgrade
|
| Comprehensive Income & Other | 1.88 | 2.38 | 2.6 | 3.08 | 6.9 | Upgrade
|
| Shareholders' Equity | 9.12 | 8.09 | 8.88 | 9.94 | 15.64 | Upgrade
|
| Total Liabilities & Equity | 10.07 | 8.99 | 9.69 | 10.51 | 16.66 | Upgrade
|
| Total Debt | 0.06 | 0.09 | 0.16 | 0.12 | 0.18 | Upgrade
|
| Net Cash (Debt) | 3.77 | 5.31 | 6.36 | 7.4 | 13.39 | Upgrade
|
| Net Cash Growth | -28.95% | -16.54% | -14.03% | -44.74% | 117.45% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 493 | 452.86 | 410.09 | 356.37 | 314.89 | Upgrade
|
| Total Common Shares Outstanding | 493 | 452.86 | 410.09 | 356.37 | 314.89 | Upgrade
|
| Working Capital | 3.38 | 6.32 | 6.34 | 7.44 | 13.06 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | Upgrade
|
| Tangible Book Value | 9.12 | 8.09 | 8.88 | 9.94 | 15.64 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.