S2R — S2 Resources Balance Sheet
0.000.00%
Last trade - 00:00
- AU$61.00m
- AU$51.54m
- AU$0.13m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
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 | 11.6 | 6.42 | 13.6 | 7.52 | 6.52 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.32 | 0.116 | 0.101 | 0.087 | 0.13 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 12.5 | 6.92 | 14 | 7.92 | 6.99 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.18 | 1.33 | 2.67 | 2.59 | 2.7 |
Long Term Investments | |||||
Total Assets | 16.8 | 9.98 | 16.7 | 10.5 | 9.69 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.734 | 0.427 | 0.924 | 0.477 | 0.646 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.734 | 0.605 | 1.03 | 0.572 | 0.805 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 16 | 9.38 | 15.6 | 9.94 | 8.88 |
Total Liabilities & Shareholders' Equity | 16.8 | 9.98 | 16.7 | 10.5 | 9.69 |
Total Common Shares Outstanding |