AU Stock MarketDetailed Quotes

S2R S2 Resources Ltd

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  • 0.078
  • +0.001+1.30%
20min DelayMarket Closed Oct 17 16:00 AET
35.32MMarket Cap-4105P/E (Static)

S2 Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-42.10%6.74M
-42.10%6.74M
-Cash and cash equivalents
-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
-42.10%6.74M
-42.10%6.74M
-Accounts receivable
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
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----
-Notes receivable
12.75%82.8K
12.75%82.8K
18.75%73.44K
18.75%73.44K
--61.84K
--61.84K
----
----
----
----
Holding assets for sale
--990.96K
--990.96K
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----
----
----
----
----
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----
Total current assets
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
-44.48%6.92M
-44.48%6.92M
Non current assets
-Long term equity investment
-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
--177.57K
--177.57K
Regulatory assets
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
-63.80%115.83K
-63.80%115.83K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
--86.39K
--86.39K
-Current capital lease obligation
-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
--86.39K
--86.39K
-accounts payable
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
-56.68%286.13K
-56.68%286.13K
-Total tax payable
-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
--177.57K
--177.57K
Current provisions
21.90%82.91K
21.90%82.91K
-36.56%68.01K
-36.56%68.01K
--107.2K
--107.2K
----
----
----
----
Current liabilities
19.40%771.56K
19.40%771.56K
35.49%646.17K
35.49%646.17K
-48.38%476.91K
-48.38%476.91K
116.18%923.81K
116.18%923.81K
-41.75%427.33K
-41.75%427.33K
Non current liabilities
-Long term debt
-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
--177.57K
--177.57K
Non current accrued expenses
-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
12.32%1.33M
12.32%1.33M
Employee benefits
12.75%82.8K
12.75%82.8K
18.75%73.44K
18.75%73.44K
--61.84K
--61.84K
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----
----
Preferred securities outside stock equity
----
----
----
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68.22%92.19K
68.22%92.19K
-24.98%54.8K
-24.98%54.8K
Total non current liabilities
11.60%898.06K
11.60%898.06K
40.60%804.74K
40.60%804.74K
-44.22%572.35K
-44.22%572.35K
69.62%1.03M
69.62%1.03M
-17.54%604.9K
-17.54%604.9K
Shareholders'equity
Share capital
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
0.00%52.55M
0.00%52.55M
-common stock
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
0.00%52.55M
0.00%52.55M
Gains losses not affecting retained earnings
-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
-49.11%4.35M
-49.11%4.35M
Noncontrolling interests
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----
----
----
----
----
----
----
39.83%1.74M
39.83%1.74M
Total equity
-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
-40.45%9.98M
-40.45%9.98M
(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(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -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-42.10%6.74M-42.10%6.74M
-Cash and cash equivalents -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-42.10%6.74M-42.10%6.74M
-Accounts receivable 134.57%304.2K134.57%304.2K49.29%129.69K49.29%129.69K-14.13%86.87K-14.13%86.87K--101.16K--101.16K--------
-Notes receivable 12.75%82.8K12.75%82.8K18.75%73.44K18.75%73.44K--61.84K--61.84K----------------
Holding assets for sale --990.96K--990.96K--------------------------------
Total current assets 1.47%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-44.48%6.92M-44.48%6.92M
Non current assets
-Long term equity investment -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--177.57K--177.57K
Regulatory assets 134.57%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-63.80%115.83K-63.80%115.83K
Liabilities
Current liabilities
Current debt and capital lease obligation -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--86.39K--86.39K
-Current capital lease obligation -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--86.39K--86.39K
-accounts payable 22.23%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-56.68%286.13K-56.68%286.13K
-Total tax payable -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--177.57K--177.57K
Current provisions 21.90%82.91K21.90%82.91K-36.56%68.01K-36.56%68.01K--107.2K--107.2K----------------
Current liabilities 19.40%771.56K19.40%771.56K35.49%646.17K35.49%646.17K-48.38%476.91K-48.38%476.91K116.18%923.81K116.18%923.81K-41.75%427.33K-41.75%427.33K
Non current liabilities
-Long term debt -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--177.57K--177.57K
Non current accrued expenses -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%2.67M12.32%1.33M12.32%1.33M
Employee benefits 12.75%82.8K12.75%82.8K18.75%73.44K18.75%73.44K--61.84K--61.84K----------------
Preferred securities outside stock equity ------------------------68.22%92.19K68.22%92.19K-24.98%54.8K-24.98%54.8K
Total non current liabilities 11.60%898.06K11.60%898.06K40.60%804.74K40.60%804.74K-44.22%572.35K-44.22%572.35K69.62%1.03M69.62%1.03M-17.54%604.9K-17.54%604.9K
Shareholders'equity
Share capital 9.48%78.73M9.48%78.73M9.24%71.91M9.24%71.91M7.59%65.83M7.59%65.83M16.43%61.18M16.43%61.18M0.00%52.55M0.00%52.55M
-common stock 9.48%78.73M9.48%78.73M9.24%71.91M9.24%71.91M7.59%65.83M7.59%65.83M16.43%61.18M16.43%61.18M0.00%52.55M0.00%52.55M
Gains losses not affecting retained earnings -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-49.11%4.35M-49.11%4.35M
Noncontrolling interests --------------------------------39.83%1.74M39.83%1.74M
Total equity -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-40.45%9.98M-40.45%9.98M

Analysis

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Price Target

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