S2 Resources Ltd (S2R.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,790 | 5,722 | 6,108 | 5,722 | 7,640 |
| Marketable Securities | 38 | 76 | 753 | 2,107 | 6,246 |
| Receivables | 170 | 304 | 130 | 87 | 101 |
| Other current assets | 302 | 991 | 0 | 0 | 0 |
| TOTAL | $4,301 | $7,093 | $6,990 | $7,917 | $13,987 |
| Non-Current Assets | |||||
| PPE Net | 1,805 | 1,894 | 2,695 | 2,594 | 2,674 |
| Investments And Advances | 3,962 | N/A | N/A | N/A | N/A |
| TOTAL | $5,767 | $1,894 | $2,695 | $2,594 | $2,674 |
| Total Assets | $10,068 | $8,987 | $9,685 | $10,511 | $16,661 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 704 | 615 | 503 | 282 | 757 |
| Other current liabilities | N/A | 27 | N/A | N/A | N/A |
| TOTAL | $924 | $772 | $646 | $584 | $924 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 23 | 83 | 73 | 62 | 0 |
| TOTAL | $25 | $127 | $159 | $95 | $102 |
| Total Liabilities | $949 | $898 | $805 | $680 | $1,026 |
| Shareholders' Equity | |||||
| Common Shares | 81,349 | 78,726 | 71,911 | 65,832 | 61,185 |
| Retained earnings | -74,105 | -73,019 | -65,630 | -58,974 | -52,446 |
| Other shareholders' equity | 1,875 | 2,383 | 2,599 | 3,081 | 6,896 |
| TOTAL | $9,119 | $8,089 | $8,880 | $9,939 | $15,635 |
| Total Liabilities And Equity | $10,068 | $8,987 | $9,685 | $10,618 | $16,661 |