S2 Resources Ltd (S2R.AX)

AUD 0.07

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.98 Million 9.68 Million 10.51 Million 16.66 Million 9.98 Million 16.76 Million
Total Current Assets 7.09 Million 6.98 Million 7.91 Million 13.98 Million 6.92 Million 12.46 Million
Cash And Short Term Investments 5.39 Million 6.86 Million 7.82 Million 13.88 Million 6.74 Million 11.64 Million
Cash and Cash Equivalents 5.32 Million 6.1 Million 5.72 Million 7.63 Million 6.74 Million 11.64 Million
Short Term Investments 76.08 Thousand 752.53 Thousand 2.1 Million 6.24 Million - -
Net Receivables 304.2 Thousand 129.68 Thousand 86.87 Thousand 101.16 Thousand 115.83 Thousand 319.97 Thousand
Inventory - -340.38 Thousand 1.00 1.00 - -319.97 Thousand
Other Current Assets 1.39 Million 340.38 Thousand 310.72 Thousand 322.78 Thousand 61.72 Thousand 820.64 Thousand
Total Non-Current Assets 1.89 Million 2.69 Million 2.59 Million 2.67 Million 3.06 Million 4.29 Million
Net PPE 1.89 Million 268.58 Thousand 227.26 Thousand 307.43 Thousand 358.43 Thousand 1.18 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 1.73 Million 3.11 Million
Tax Assets - - - - - -
Other Non Current Assets - 2.42 Million 2.36 Million 2.36 Million 966.97 Thousand -4.29 Million
Other Assets - - - - 1.00 -
Total Liabilities 898.05 Thousand 804.74 Thousand 572.35 Thousand 1.02 Million 604.9 Thousand 733.56 Thousand
Total Current Liabilities 771.55 Thousand 646.16 Thousand 476.91 Thousand 923.8 Thousand 427.32 Thousand 733.56 Thousand
Account Payables 615.42 Thousand 503.48 Thousand 281.91 Thousand 756.9 Thousand 286.13 Thousand 660.51 Thousand
Tax Payables - - - - - -
Short Term Debt 46.51 Thousand 74.67 Thousand 107.2 Thousand 74.71 Thousand 86.39 Thousand -
Deferred Revenue - - 1.00 - - -
Other Current Liabilities 109.61 Thousand 68.01 Thousand 87.79 Thousand 92.18 Thousand 54.8 Thousand 73.04 Thousand
Total Non Current Liabilities 126.5 Thousand 158.57 Thousand 95.43 Thousand 102.2 Thousand 177.57 Thousand -
Long-Term Debt - 85.13 Thousand 33.59 Thousand 102.2 Thousand 177.57 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 126.5 Thousand 73.43 Thousand 61.84 Thousand -1.00 - -
Other Liabilities - 1.00 - 1.00 - -
Total Equity 8.08 Million 8.88 Million 9.93 Million 15.63 Million 9.37 Million 16.02 Million
Stock Holders Equity 8.08 Million 8.88 Million 9.93 Million 15.63 Million 9.37 Million 16.02 Million
Common Stock 78.72 Million 71.91 Million 65.83 Million 61.18 Million 52.55 Million 52.55 Million
Retained Earnings -73.01 Million -65.63 Million -58.97 Million -52.44 Million -47.52 Million -45.06 Million
Accumulated other comprehensive income 2.38 Million 2.59 Million 3.08 Million 6.89 Million 4.34 Million 8.53 Million
Common Stock Equity 8.08 Million 8.88 Million 9.93 Million 15.63 Million 9.37 Million 16.02 Million
Capital Lease Obligation 90.22 Thousand 85.13 Thousand 33.59 Thousand 102.2 Thousand 177.57 Thousand -
Total Investments 76.08 Thousand 752.53 Thousand 2.1 Million 6.24 Million 1.73 Million 3.11 Million
Total Debt 90.22 Thousand 159.81 Thousand 140.79 Thousand 176.92 Thousand 263.96 Thousand -
Net Debt -5.23 Million -5.94 Million -5.58 Million -7.46 Million -6.47 Million -11.64 Million

Balance Sheet Charts