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S2 Resources Ltd (S2R)

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  • 0.066
  • -0.002-2.94%
20min DelayTrading Jan 16 13:31 AET
35.08MMarket Cap-11.00P/E (Static)

S2 Resources Ltd (S2R) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-33.97%3.83M
-33.97%3.83M
-15.49%5.8M
-15.49%5.8M
-12.38%6.86M
-12.38%6.86M
-43.61%7.83M
-43.61%7.83M
105.93%13.89M
105.93%13.89M
-Cash and cash equivalents
-33.75%3.79M
-33.75%3.79M
-6.32%5.72M
-6.32%5.72M
6.73%6.11M
6.73%6.11M
-25.10%5.72M
-25.10%5.72M
13.30%7.64M
13.30%7.64M
-Short term investments
-50.00%38.04K
-50.00%38.04K
-89.89%76.08K
-89.89%76.08K
-64.29%752.54K
-64.29%752.54K
-66.26%2.11M
-66.26%2.11M
--6.25M
--6.25M
Receivables
-43.95%170.49K
-43.95%170.49K
134.57%304.2K
134.57%304.2K
49.29%129.69K
49.29%129.69K
-14.13%86.87K
-14.13%86.87K
-12.67%101.16K
-12.67%101.16K
-Accounts receivable
-43.95%170.49K
-43.95%170.49K
134.57%304.2K
134.57%304.2K
49.29%129.69K
49.29%129.69K
-14.13%86.87K
-14.13%86.87K
--101.16K
--101.16K
Holding assets for sale
----
----
--990.96K
--990.96K
----
----
----
----
----
----
Other current assets
--302.09K
--302.09K
----
----
----
----
----
----
----
----
Total current assets
-39.36%4.3M
-39.36%4.3M
1.47%7.09M
1.47%7.09M
-11.71%6.99M
-11.71%6.99M
-43.40%7.92M
-43.40%7.92M
102.11%13.99M
102.11%13.99M
Non current assets
Net PPE
-4.72%1.8M
-4.72%1.8M
-29.72%1.89M
-29.72%1.89M
3.89%2.7M
3.89%2.7M
-3.00%2.59M
-3.00%2.59M
101.78%2.67M
101.78%2.67M
-Gross PPE
-4.72%1.8M
-4.72%1.8M
-29.72%1.89M
-29.72%1.89M
3.89%2.7M
3.89%2.7M
-3.00%2.59M
-3.00%2.59M
101.78%2.67M
101.78%2.67M
Investments and advances
--3.96M
--3.96M
----
----
----
----
----
----
----
----
-Long term equity investment
--3.96M
--3.96M
----
----
----
----
----
----
----
----
Total non current assets
204.47%5.77M
204.47%5.77M
-29.72%1.89M
-29.72%1.89M
3.89%2.7M
3.89%2.7M
-3.00%2.59M
-3.00%2.59M
-12.63%2.67M
-12.63%2.67M
Total assets
12.03%10.07M
12.03%10.07M
-7.21%8.99M
-7.21%8.99M
-7.86%9.69M
-7.86%9.69M
-36.91%10.51M
-36.91%10.51M
66.92%16.66M
66.92%16.66M
Liabilities
Current liabilities
Current debt and capital lease obligation
18.29%55.03K
18.29%55.03K
-37.71%46.52K
-37.71%46.52K
-14.95%74.67K
-14.95%74.67K
17.51%87.8K
17.51%87.8K
-13.52%74.72K
-13.52%74.72K
-Current capital lease obligation
18.29%55.03K
18.29%55.03K
-37.71%46.52K
-37.71%46.52K
-14.95%74.67K
-14.95%74.67K
17.51%87.8K
17.51%87.8K
-13.52%74.72K
-13.52%74.72K
Payables
14.34%703.66K
14.34%703.66K
22.23%615.43K
22.23%615.43K
78.59%503.48K
78.59%503.48K
-62.75%281.92K
-62.75%281.92K
164.53%756.9K
164.53%756.9K
-accounts payable
14.34%703.66K
14.34%703.66K
22.23%615.43K
22.23%615.43K
78.59%503.48K
78.59%503.48K
-62.75%281.92K
-62.75%281.92K
164.53%756.9K
164.53%756.9K
Current provisions
99.49%165.4K
99.49%165.4K
21.90%82.91K
21.90%82.91K
-36.56%68.01K
-36.56%68.01K
--107.2K
--107.2K
----
----
Pension and other retirement benefit plans
----
----
----
----
----
----
16.29%107.2K
16.29%107.2K
68.22%92.19K
68.22%92.19K
Other current liabilities
----
----
--26.7K
--26.7K
----
----
----
----
----
----
Current liabilities
19.77%924.09K
19.77%924.09K
19.40%771.56K
19.40%771.56K
10.62%646.17K
10.62%646.17K
-36.77%584.12K
-36.77%584.12K
116.18%923.81K
116.18%923.81K
Non current liabilities
Long term debt and capital lease obligation
-95.66%1.9K
-95.66%1.9K
-48.67%43.71K
-48.67%43.71K
153.44%85.14K
153.44%85.14K
-67.13%33.59K
-67.13%33.59K
-42.44%102.21K
-42.44%102.21K
-Long term capital lease obligation
-95.66%1.9K
-95.66%1.9K
-48.67%43.71K
-48.67%43.71K
153.44%85.14K
153.44%85.14K
-67.13%33.59K
-67.13%33.59K
-42.44%102.21K
-42.44%102.21K
Employee benefits
-72.40%22.85K
-72.40%22.85K
12.75%82.8K
12.75%82.8K
18.75%73.44K
18.75%73.44K
--61.84K
--61.84K
----
----
Total non current liabilities
-80.44%24.75K
-80.44%24.75K
-20.23%126.5K
-20.23%126.5K
66.16%158.58K
66.16%158.58K
-6.62%95.44K
-6.62%95.44K
-42.44%102.21K
-42.44%102.21K
Total liabilities
5.65%948.84K
5.65%948.84K
11.60%898.06K
11.60%898.06K
18.42%804.74K
18.42%804.74K
-33.77%679.55K
-33.77%679.55K
69.62%1.03M
69.62%1.03M
Shareholders'equity
Share capital
3.33%81.35M
3.33%81.35M
9.48%78.73M
9.48%78.73M
9.24%71.91M
9.24%71.91M
7.59%65.83M
7.59%65.83M
16.43%61.18M
16.43%61.18M
-common stock
3.33%81.35M
3.33%81.35M
9.48%78.73M
9.48%78.73M
9.24%71.91M
9.24%71.91M
7.59%65.83M
7.59%65.83M
16.43%61.18M
16.43%61.18M
Retained earnings
-1.49%-74.1M
-1.49%-74.1M
-11.26%-73.02M
-11.26%-73.02M
-11.29%-65.63M
-11.29%-65.63M
-12.45%-58.97M
-12.45%-58.97M
-10.36%-52.45M
-10.36%-52.45M
Gains losses not affecting retained earnings
-21.29%1.88M
-21.29%1.88M
-8.34%2.38M
-8.34%2.38M
-15.63%2.6M
-15.63%2.6M
-55.33%3.08M
-55.33%3.08M
58.69%6.9M
58.69%6.9M
Total stockholders'equity
12.73%9.12M
12.73%9.12M
-8.91%8.09M
-8.91%8.09M
-10.65%8.88M
-10.65%8.88M
-36.44%9.94M
-36.44%9.94M
66.75%15.64M
66.75%15.64M
Total equity
12.73%9.12M
12.73%9.12M
-8.91%8.09M
-8.91%8.09M
-10.65%8.88M
-10.65%8.88M
-36.44%9.94M
-36.44%9.94M
66.75%15.64M
66.75%15.64M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -33.97%3.83M-33.97%3.83M-15.49%5.8M-15.49%5.8M-12.38%6.86M-12.38%6.86M-43.61%7.83M-43.61%7.83M105.93%13.89M105.93%13.89M
-Cash and cash equivalents -33.75%3.79M-33.75%3.79M-6.32%5.72M-6.32%5.72M6.73%6.11M6.73%6.11M-25.10%5.72M-25.10%5.72M13.30%7.64M13.30%7.64M
-Short term investments -50.00%38.04K-50.00%38.04K-89.89%76.08K-89.89%76.08K-64.29%752.54K-64.29%752.54K-66.26%2.11M-66.26%2.11M--6.25M--6.25M
Receivables -43.95%170.49K-43.95%170.49K134.57%304.2K134.57%304.2K49.29%129.69K49.29%129.69K-14.13%86.87K-14.13%86.87K-12.67%101.16K-12.67%101.16K
-Accounts receivable -43.95%170.49K-43.95%170.49K134.57%304.2K134.57%304.2K49.29%129.69K49.29%129.69K-14.13%86.87K-14.13%86.87K--101.16K--101.16K
Holding assets for sale ----------990.96K--990.96K------------------------
Other current assets --302.09K--302.09K--------------------------------
Total current assets -39.36%4.3M-39.36%4.3M1.47%7.09M1.47%7.09M-11.71%6.99M-11.71%6.99M-43.40%7.92M-43.40%7.92M102.11%13.99M102.11%13.99M
Non current assets
Net PPE -4.72%1.8M-4.72%1.8M-29.72%1.89M-29.72%1.89M3.89%2.7M3.89%2.7M-3.00%2.59M-3.00%2.59M101.78%2.67M101.78%2.67M
-Gross PPE -4.72%1.8M-4.72%1.8M-29.72%1.89M-29.72%1.89M3.89%2.7M3.89%2.7M-3.00%2.59M-3.00%2.59M101.78%2.67M101.78%2.67M
Investments and advances --3.96M--3.96M--------------------------------
-Long term equity investment --3.96M--3.96M--------------------------------
Total non current assets 204.47%5.77M204.47%5.77M-29.72%1.89M-29.72%1.89M3.89%2.7M3.89%2.7M-3.00%2.59M-3.00%2.59M-12.63%2.67M-12.63%2.67M
Total assets 12.03%10.07M12.03%10.07M-7.21%8.99M-7.21%8.99M-7.86%9.69M-7.86%9.69M-36.91%10.51M-36.91%10.51M66.92%16.66M66.92%16.66M
Liabilities
Current liabilities
Current debt and capital lease obligation 18.29%55.03K18.29%55.03K-37.71%46.52K-37.71%46.52K-14.95%74.67K-14.95%74.67K17.51%87.8K17.51%87.8K-13.52%74.72K-13.52%74.72K
-Current capital lease obligation 18.29%55.03K18.29%55.03K-37.71%46.52K-37.71%46.52K-14.95%74.67K-14.95%74.67K17.51%87.8K17.51%87.8K-13.52%74.72K-13.52%74.72K
Payables 14.34%703.66K14.34%703.66K22.23%615.43K22.23%615.43K78.59%503.48K78.59%503.48K-62.75%281.92K-62.75%281.92K164.53%756.9K164.53%756.9K
-accounts payable 14.34%703.66K14.34%703.66K22.23%615.43K22.23%615.43K78.59%503.48K78.59%503.48K-62.75%281.92K-62.75%281.92K164.53%756.9K164.53%756.9K
Current provisions 99.49%165.4K99.49%165.4K21.90%82.91K21.90%82.91K-36.56%68.01K-36.56%68.01K--107.2K--107.2K--------
Pension and other retirement benefit plans ------------------------16.29%107.2K16.29%107.2K68.22%92.19K68.22%92.19K
Other current liabilities ----------26.7K--26.7K------------------------
Current liabilities 19.77%924.09K19.77%924.09K19.40%771.56K19.40%771.56K10.62%646.17K10.62%646.17K-36.77%584.12K-36.77%584.12K116.18%923.81K116.18%923.81K
Non current liabilities
Long term debt and capital lease obligation -95.66%1.9K-95.66%1.9K-48.67%43.71K-48.67%43.71K153.44%85.14K153.44%85.14K-67.13%33.59K-67.13%33.59K-42.44%102.21K-42.44%102.21K
-Long term capital lease obligation -95.66%1.9K-95.66%1.9K-48.67%43.71K-48.67%43.71K153.44%85.14K153.44%85.14K-67.13%33.59K-67.13%33.59K-42.44%102.21K-42.44%102.21K
Employee benefits -72.40%22.85K-72.40%22.85K12.75%82.8K12.75%82.8K18.75%73.44K18.75%73.44K--61.84K--61.84K--------
Total non current liabilities -80.44%24.75K-80.44%24.75K-20.23%126.5K-20.23%126.5K66.16%158.58K66.16%158.58K-6.62%95.44K-6.62%95.44K-42.44%102.21K-42.44%102.21K
Total liabilities 5.65%948.84K5.65%948.84K11.60%898.06K11.60%898.06K18.42%804.74K18.42%804.74K-33.77%679.55K-33.77%679.55K69.62%1.03M69.62%1.03M
Shareholders'equity
Share capital 3.33%81.35M3.33%81.35M9.48%78.73M9.48%78.73M9.24%71.91M9.24%71.91M7.59%65.83M7.59%65.83M16.43%61.18M16.43%61.18M
-common stock 3.33%81.35M3.33%81.35M9.48%78.73M9.48%78.73M9.24%71.91M9.24%71.91M7.59%65.83M7.59%65.83M16.43%61.18M16.43%61.18M
Retained earnings -1.49%-74.1M-1.49%-74.1M-11.26%-73.02M-11.26%-73.02M-11.29%-65.63M-11.29%-65.63M-12.45%-58.97M-12.45%-58.97M-10.36%-52.45M-10.36%-52.45M
Gains losses not affecting retained earnings -21.29%1.88M-21.29%1.88M-8.34%2.38M-8.34%2.38M-15.63%2.6M-15.63%2.6M-55.33%3.08M-55.33%3.08M58.69%6.9M58.69%6.9M
Total stockholders'equity 12.73%9.12M12.73%9.12M-8.91%8.09M-8.91%8.09M-10.65%8.88M-10.65%8.88M-36.44%9.94M-36.44%9.94M66.75%15.64M66.75%15.64M
Total equity 12.73%9.12M12.73%9.12M-8.91%8.09M-8.91%8.09M-10.65%8.88M-10.65%8.88M-36.44%9.94M-36.44%9.94M66.75%15.64M66.75%15.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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