AU Stock MarketDetailed Quotes

S2R S2 Resources Ltd

Watchlist
  • 0.110
  • -0.010-8.33%
20min DelayMarket Closed Jul 19 16:00 AET
49.81MMarket Cap-6111P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-22.50%11.65M
-22.50%11.65M
-Cash and cash equivalents
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
-22.50%11.65M
-22.50%11.65M
-Accounts receivable
49.29%129.69K
49.29%129.69K
-14.13%86.87K
-14.13%86.87K
--101.16K
--101.16K
----
----
----
----
-Notes receivable
18.75%73.44K
18.75%73.44K
--61.84K
--61.84K
----
----
----
----
----
----
Total current assets
-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
-21.00%12.47M
-21.00%12.47M
Non current assets
-Accumulated depreciation
----
----
----
----
----
----
----
----
-22.78%-521.32K
-22.78%-521.32K
Investment properties
----
----
----
----
----
----
----
----
-77.44%1.88M
-77.44%1.88M
-Long term equity investment
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
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
-9.39%319.97K
-9.39%319.97K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-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
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
20.80%660.51K
20.80%660.51K
-Total tax payable
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
--0
--0
Current provisions
-36.56%68.01K
-36.56%68.01K
--107.2K
--107.2K
----
----
----
----
----
----
Current liabilities
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
20.79%733.56K
20.79%733.56K
Non current liabilities
-Long term debt
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
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
-9.98%1.18M
-9.98%1.18M
Employee benefits
18.75%73.44K
18.75%73.44K
--61.84K
--61.84K
----
----
----
----
----
----
Trust preferred securities
----
----
----
----
----
----
----
----
-77.44%1.88M
-77.44%1.88M
Preferred securities outside stock equity
----
----
----
----
68.22%92.19K
68.22%92.19K
-24.98%54.8K
-24.98%54.8K
20.70%73.05K
20.70%73.05K
Total non current liabilities
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
20.79%733.56K
20.79%733.56K
Shareholders'equity
Share capital
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
0.00%52.55M
0.00%52.55M
-common stock
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
0.00%52.55M
0.00%52.55M
Gains losses not affecting retained earnings
-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
-14.37%8.54M
-14.37%8.54M
Other equity interest
----
----
----
----
----
----
----
----
4.84%365.78K
4.84%365.78K
Noncontrolling interests
----
----
----
----
----
----
39.83%1.74M
39.83%1.74M
--1.24M
--1.24M
Total equity
-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
-34.01%16.76M
-34.01%16.76M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -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-22.50%11.65M-22.50%11.65M
-Cash and cash equivalents 6.73%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-22.50%11.65M-22.50%11.65M
-Accounts receivable 49.29%129.69K49.29%129.69K-14.13%86.87K-14.13%86.87K--101.16K--101.16K----------------
-Notes receivable 18.75%73.44K18.75%73.44K--61.84K--61.84K------------------------
Total current assets -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-21.00%12.47M-21.00%12.47M
Non current assets
-Accumulated depreciation ---------------------------------22.78%-521.32K-22.78%-521.32K
Investment properties ---------------------------------77.44%1.88M-77.44%1.88M
-Long term equity investment 153.44%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 49.29%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-9.39%319.97K-9.39%319.97K
Liabilities
Current liabilities
Current debt and capital lease obligation -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 -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 78.59%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%286.13K20.80%660.51K20.80%660.51K
-Total tax payable 66.16%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--0--0
Current provisions -36.56%68.01K-36.56%68.01K--107.2K--107.2K------------------------
Current liabilities 35.49%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%427.33K20.79%733.56K20.79%733.56K
Non current liabilities
-Long term debt 153.44%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 3.89%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-9.98%1.18M-9.98%1.18M
Employee benefits 18.75%73.44K18.75%73.44K--61.84K--61.84K------------------------
Trust preferred securities ---------------------------------77.44%1.88M-77.44%1.88M
Preferred securities outside stock equity ----------------68.22%92.19K68.22%92.19K-24.98%54.8K-24.98%54.8K20.70%73.05K20.70%73.05K
Total non current liabilities 40.60%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%604.9K20.79%733.56K20.79%733.56K
Shareholders'equity
Share capital 9.24%71.91M9.24%71.91M7.59%65.83M7.59%65.83M16.43%61.18M16.43%61.18M0.00%52.55M0.00%52.55M0.00%52.55M0.00%52.55M
-common stock 9.24%71.91M9.24%71.91M7.59%65.83M7.59%65.83M16.43%61.18M16.43%61.18M0.00%52.55M0.00%52.55M0.00%52.55M0.00%52.55M
Gains losses not affecting retained earnings -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-14.37%8.54M-14.37%8.54M
Other equity interest --------------------------------4.84%365.78K4.84%365.78K
Noncontrolling interests ------------------------39.83%1.74M39.83%1.74M--1.24M--1.24M
Total equity -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-34.01%16.76M-34.01%16.76M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg