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S2 Resources Ltd (S2R.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1150-0.0050 (-4.17%)
At close: 03:30PM 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
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
-
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
Net property, plant and equipment
2,695
2,594
2,674
1,325
Equity and other investments
-
-
-
1,736
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