S2R — S2 Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$32.43m
- AU$8.56m
Annual balance sheet for S2 Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.52 | 6.52 | 5.4 | 3.83 | 24 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.087 | 0.13 | 0.304 | 0.17 | 0.189 |
| Total Other Current Assets | |||||
| Total Current Assets | 7.92 | 6.99 | 7.09 | 4.3 | 24.5 |
| Net Property, Plant And Equipment | 2.59 | 2.7 | 1.89 | 1.8 | 1.8 |
| Long Term Investments | |||||
| Total Assets | 10.5 | 9.69 | 8.99 | 10.1 | 26.3 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.477 | 0.646 | 0.772 | 0.924 | 0.844 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.572 | 0.805 | 0.898 | 0.949 | 0.942 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 9.94 | 8.88 | 8.09 | 9.12 | 25.4 |
| Total Liabilities & Shareholders' Equity | 10.5 | 9.69 | 8.99 | 10.1 | 26.3 |
| Total Common Shares Outstanding |