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S2 Resources Ltd (S2R.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1350-0.0200 (-12.90%)
At close: 04:10PM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,722
7,640
6,743
11,645
Other short-term investments
2,107
6,246
-
-
Total cash
7,830
13,886
6,743
11,645
Net receivables
86.87
101.161
-
-
Other current assets
-
-
-
365.778
Total current assets
7,917
13,987
6,921
12,466
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,594
2,674
1,325
1,701
Accumulated depreciation
-
-
-
-521.319
Net property, plant and equipment
2,594
2,674
1,325
1,180
Equity and other investments
-
-
1,736
3,116
Total non-current assets
2,594
2,674
3,061
4,296
Total assets
10,511
16,661
9,982
16,762
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
281.915
756.903
286.131
660.511
Total current liabilities
476.913
923.806
427.328
733.56
Non-current liabilities
Total non-current liabilities
95.437
102.205
177.572
0
Total liabilities
572.35
1,026
604.9
733.56
Stockholders' equity
Common stock
65,832
61,185
52,553
52,553
Retained earnings
-58,974
-52,446
-47,522
-45,064
Accumulated other comprehensive income
3,081
6,896
4,346
8,540
Total stockholders' equity
9,939
15,635
9,377
16,028
Total liabilities and stockholders' equity
10,511
16,661
9,982
16,762