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S2R S2 Resources Ltd

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0.074
-0.002-2.63%

20min DelayMarket Closed Nov 6 13:53 AET

33.51MMarket Cap-3894P/E (Static)

S2 Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-12.38%6.86M

-43.61%7.83M

105.93%13.89M

-42.10%6.74M

-Cash and cash equivalents

-6.32%5.72M

6.73%6.11M

-25.10%5.72M

13.30%7.64M

-42.10%6.74M

-Short term investments

-89.89%76.08K

-64.29%752.54K

-66.26%2.11M

--6.25M

----

Receivables

134.57%304.2K

49.29%129.69K

-14.13%86.87K

-12.67%101.16K

-63.80%115.83K

-Accounts receivable

134.57%304.2K

49.29%129.69K

-14.13%86.87K

--101.16K

----

-Other receivables

----

-63.80%115.83K

Prepaid assets

----

-54.24%61.72K

Holding assets for sale

--990.96K

----

Total current assets

1.47%7.09M

-11.71%6.99M

-43.40%7.92M

102.11%13.99M

-44.48%6.92M

Non current assets

Net PPE

-29.72%1.89M

3.89%2.7M

-3.00%2.59M

101.78%2.67M

12.32%1.33M

-Gross PPE

-29.72%1.89M

3.89%2.7M

-3.00%2.59M

101.78%2.67M

-22.10%1.33M

Investments and advances

----

-44.30%1.74M

-Long term equity investment

----

39.83%1.74M

Total non current assets

-29.72%1.89M

3.89%2.7M

-3.00%2.59M

-12.63%2.67M

-28.75%3.06M

Total assets

-7.21%8.99M

-7.86%9.69M

-36.91%10.51M

66.92%16.66M

-40.45%9.98M

Liabilities

Current liabilities

Current debt and capital lease obligation

-37.71%46.52K

-14.95%74.67K

17.51%87.8K

-13.52%74.72K

--86.39K

-Current capital lease obligation

-37.71%46.52K

-14.95%74.67K

17.51%87.8K

-13.52%74.72K

--86.39K

Payables

22.23%615.43K

78.59%503.48K

-62.75%281.92K

164.53%756.9K

-56.68%286.13K

-accounts payable

22.23%615.43K

78.59%503.48K

-62.75%281.92K

164.53%756.9K

-56.68%286.13K

Current provisions

21.90%82.91K

-36.56%68.01K

--107.2K

----

Pension and other retirement benefit plans

----

68.22%92.19K

-24.98%54.8K

Other current liabilities

--26.7K

----

Current liabilities

19.40%771.56K

35.49%646.17K

-48.38%476.91K

116.18%923.81K

-41.75%427.33K

Non current liabilities

Long term debt and capital lease obligation

-48.67%43.71K

153.44%85.14K

-67.13%33.59K

-42.44%102.21K

--177.57K

-Long term capital lease obligation

-48.67%43.71K

153.44%85.14K

-67.13%33.59K

-42.44%102.21K

--177.57K

Employee benefits

12.75%82.8K

18.75%73.44K

--61.84K

----

Total non current liabilities

-20.23%126.5K

66.16%158.58K

-6.62%95.44K

-42.44%102.21K

--177.57K

Total liabilities

11.60%898.06K

40.60%804.74K

-44.22%572.35K

69.62%1.03M

-17.54%604.9K

Shareholders'equity

Share capital

9.48%78.73M

9.24%71.91M

7.59%65.83M

16.43%61.18M

0.00%52.55M

-common stock

9.48%78.73M

9.24%71.91M

7.59%65.83M

16.43%61.18M

0.00%52.55M

Retained earnings

-11.26%-73.02M

-11.29%-65.63M

-12.45%-58.97M

-10.36%-52.45M

-5.45%-47.52M

Gains losses not affecting retained earnings

-8.34%2.38M

-15.63%2.6M

-55.33%3.08M

58.69%6.9M

-49.11%4.35M

Total stockholders'equity

-8.91%8.09M

-10.65%8.88M

-36.44%9.94M

66.75%15.64M

-41.50%9.38M

Total equity

-8.91%8.09M

-10.65%8.88M

-36.44%9.94M

66.75%15.64M

-41.50%9.38M

Accounting Standards

US-GAAP

	(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
-Short term investments	-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	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
-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	----	----
-Other receivables	----	----	----	----	----	----	----	----	-63.80%115.83K	-63.80%115.83K
Prepaid assets	----	----	----	----	----	----	----	----	-54.24%61.72K	-54.24%61.72K
Holding assets for sale	--990.96K	--990.96K	----	----	----	----	----	----	----	----
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
Net PPE	-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
-Gross PPE	-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	-22.10%1.33M	-22.10%1.33M
Investments and advances	----	----	----	----	----	----	----	----	-44.30%1.74M	-44.30%1.74M
-Long term equity investment	----	----	----	----	----	----	----	----	39.83%1.74M	39.83%1.74M
Total non current assets	-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	-28.75%3.06M	-28.75%3.06M
Total assets	-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
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
Payables	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
-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
Current provisions	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	----	----	----	----	----	----	68.22%92.19K	68.22%92.19K	-24.98%54.8K	-24.98%54.8K
Other current liabilities	--26.7K	--26.7K	----	----	----	----	----	----	----	----
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 and capital lease obligation	-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
-Long term capital lease obligation	-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
Employee benefits	12.75%82.8K	12.75%82.8K	18.75%73.44K	18.75%73.44K	--61.84K	--61.84K	----	----	----	----
Total non current liabilities	-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
Total 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
Retained earnings	-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	-5.45%-47.52M	-5.45%-47.52M
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
Total stockholders'equity	-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	-41.50%9.38M	-41.50%9.38M
Total equity	-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	-41.50%9.38M	-41.50%9.38M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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