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S2 Resources Ltd (S2R.AX)

ASX - ASX Delayed price. Currency in AUD
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0.12000.0000 (0.00%)
At close: 03:29PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,108
5,722
7,640
6,743
-
Other short-term investments
752.539
2,107
6,246
-
-
Total cash
6,860
7,830
13,886
6,743
-
Net receivables
129.685
86.87
101.161
-
-
Other current assets
-
-
-
-
365.778
Total current assets
6,990
7,917
13,987
6,921
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,695
2,594
2,674
1,325
-
Accumulated depreciation
-
-
-
-
-521.319
Net property, plant and equipment
2,695
2,594
2,674
1,325
-
Equity and other investments
-
-
-
1,736
3,116
Total non-current assets
2,695
2,594
2,674
3,061
-
Total assets
9,685
10,511
16,661
9,982
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
503.482
281.915
756.903
286.131
-
Total current liabilities
646.167
476.913
923.806
427.328
-
Non-current liabilities
Total non-current liabilities
158.576
95.437
102.205
177.572
-
Total liabilities
804.743
572.35
1,026
604.9
-
Stockholders' equity
Common stock
71,911
65,832
61,185
52,553
-
Retained earnings
-65,630
-58,974
-52,446
-47,522
-
Accumulated other comprehensive income
2,599
3,081
6,896
4,346
-
Total stockholders' equity
8,880
9,939
15,635
9,377
-
Total liabilities and stockholders' equity
9,685
10,511
16,661
9,982
-