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S2 Resources Ltd (S2R.AX)

ASX - ASX Delayed price. Currency in AUD
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0.15000.0000 (0.00%)
At close: 03:41PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
7,640
6,743
11,645
15,026
Other short-term investments
6,246
-
-
-
Total cash
13,886
6,743
11,645
15,026
Net receivables
101.161
-
-
-
Other current assets
-
-
365.778
348.889
Total current assets
13,987
6,921
12,466
15,779
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,674
1,325
1,701
1,735
Accumulated depreciation
-
-
-521.319
-424.596
Net property, plant and equipment
2,674
1,325
1,180
1,311
Equity and other investments
-
1,736
3,116
8,311
Total non-current assets
2,674
3,061
4,296
9,622
Total assets
16,661
9,982
16,762
25,401
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
756.903
286.131
660.511
546.786
Total current liabilities
923.806
427.328
733.56
607.307
Non-current liabilities
Total non-current liabilities
102.205
177.572
0
0
Total liabilities
1,026
604.9
733.56
607.307
Stockholders' equity
Common stock
61,185
52,553
52,553
52,553
Retained earnings
-52,446
-47,522
-45,064
-37,732
Accumulated other comprehensive income
6,896
4,346
8,540
9,973
Total stockholders' equity
15,635
9,377
16,028
24,793
Total liabilities and stockholders' equity
16,661
9,982
16,762
25,401