S2
S2R.AXS2 Resources Ltd Price (S2R.AX)
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Volume
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Shares Outstanding
433,523,798
(16.0222)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
S2 Resources LtdCurrency: AUD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 22.02M | 16.14M | 17.50M | 15.03M | 11.65M | 6.74M | 7.64M | 5.72M | 6.11M | 5.72M | |||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.25M | 2.11M | 752.54k | 76.08k | |||||||||
| Net Receivables | 278.00 | 91.28k | 110.46k | 353.15k | 319.97k | 115.83k | 101.16k | 86.87k | 129.69k | 304.20k | |||||||||
| Inventory | 0.00 | 0.00 | -110,454.00 | -353,145.00 | -319,973.00 | 0.00 | 1.00 | 1.00 | -340,389.00 | 0.00 | |||||||||
| Other Current Assets | 0.00 | 103.35k | 423.07k | 399.50k | 500.68k | 61.72k | 0.00 | 0.00 | 0.00 | 990.96k | |||||||||
| Total Current Assets | 22.02M | 16.33M | 18.03M | 15.78M | 12.47M | 6.92M | 13.99M | 7.92M | 6.99M | 7.09M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.05M | 405.32k | 4.99M | 1.29M | 1.18M | 358.43k | 307.43k | 227.26k | 268.58k | 1.89M | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Intangible Assets | 0.00 | 79.39k | 50.98k | 20.33k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Long Term Investments | 0.00 | 0.00 | 1.19M | 8.31M | 3.12M | 1.74M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Non-Current Assets | 0.00 | 3.26M | -6,231,099.00 | -9,621,749.00 | -4,296,332.00 | 966.98k | 2.37M | 2.37M | 2.43M | 0.00 | |||||||||
| Total Non-Current Assets | 3.05M | 3.74M | 6.23M | 9.62M | 4.30M | 3.06M | 2.67M | 2.59M | 2.70M | 1.89M | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 25.07M
+0% |
20.07M
-20% |
24.27M
+21% |
25.40M
+5% |
16.76M
-34% |
9.98M
-40% |
16.66M
+67% |
10.51M
-37% |
9.69M
-8% |
8.99M
-7% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 1.13M | 476.82k | 546.79k | 660.51k | 286.13k | 756.90k | 281.92k | 503.48k | 615.43k | |||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86.39k | 74.72k | 87.80k | 74.67k | 46.52k | |||||||||
| Tax Payables | 0.00 | 0.00 | 271.57k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |||||||||
| Other Current Liabilities | 0.00 | 47.95k | 66.84k | 60.52k | 73.05k | 54.80k | 92.19k | 107.20k | 68.01k | 109.61k | |||||||||
| Total Current Liabilities | 0.00 | 1.18M | 815.23k | 607.31k | 733.56k | 427.33k | 923.81k | 476.91k | 646.17k | 771.56k | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 177.57k | 102.21k | 33.59k | 85.14k | 43.71k | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 61.84k | 73.44k | 82.80k | |||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 177.57k | 102.20k | 95.44k | 158.58k | 126.50k | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 263.97k | 176.92k | 121.39k | 159.81k | 90.22k | |||||||||
| Total Liabilities | 0.00
+0% |
1.18M
+0% |
815.23k
-31% |
607.31k
-26% |
733.56k
+21% |
604.90k
-18% |
1.03M
+70% |
572.35k
-44% |
804.74k
+41% |
898.06k
+12% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 7.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 36.22M | 40.73M | 52.24M | 52.55M | 52.55M | 52.55M | 61.18M | 65.83M | 71.91M | 78.73M | |||||||||
| Retained Earnings | -12,488,188.00 | -10,823,222.00 | -20,843,824.00 | -37,732,328.00 | -45,063,551.00 | -47,521,637.00 | -52,445,739.00 | -58,973,759.00 | -65,630,307.00 | -73,019,354.00 | |||||||||
| Accumulated Other Comprehensive Income Loss | 650.14k | -11,011,214.00 | -7,943,299.00 | 9.97M | 8.54M | 4.35M | 6.90M | 3.08M | 2.60M | 2.38M | |||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||||||||
| Total Stockholders Equity | 24.38M | 18.89M | 23.45M | 24.79M | 16.03M | 9.38M | 15.64M | 9.94M | 8.88M | 8.09M | |||||||||
| Minority Interest | 689.90k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Equity | 25.07M
+0% |
18.89M
-25% |
23.45M
+24% |
24.79M
+6% |
16.03M
-35% |
9.38M
-41% |
15.64M
+67% |
9.94M
-36% |
8.88M
-11% |
8.09M
-9% |
|||||||||
| Total Liabilities And Total Equity | 25.07M
+0% |
20.07M
-20% |
24.27M
+21% |
25.40M
+5% |
16.76M
-34% |
9.98M
-40% |
16.66M
+67% |
10.51M
-37% |
9.69M
-8% |
8.99M
-7% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
1.19M
+0% |
8.31M
+599% |
3.12M
-63% |
1.74M
-44% |
6.25M
+260% |
2.11M
-66% |
752.54k
-64% |
76.08k
-90% |
|||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
263.97k
+0% |
176.92k
-33% |
140.80k
-20% |
159.81k
+14% |
90.22k
-44% |
|||||||||
| Net Debt | -22,020,193.00 | -16,135,530.00 | -17,501,007.00 | -15,026,119.00 | -11,645,063.00 | -6,479,032.00 | -7,462,716.00 | -5,581,548.00 | -5,947,890.00 | -5,631,550.00 | |||||||||