S2 Resources Ltd
ASX:S2R
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S2 Resources Ltd
ASX:S2R
|
AU |
|
N
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Nippon Television Holdings Inc
TSE:9404
|
JP |
Balance Sheet
Balance Sheet Decomposition
S2 Resources Ltd
S2 Resources Ltd
Balance Sheet
S2 Resources Ltd
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
16
|
18
|
15
|
12
|
6
|
7
|
5
|
6
|
5
|
4
|
|
| Cash |
16
|
18
|
15
|
12
|
6
|
7
|
5
|
6
|
5
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
6
|
2
|
1
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Assets |
16
|
18
|
16
|
12
|
7
|
14
|
8
|
7
|
7
|
4
|
|
| PP&E Net |
4
|
5
|
1
|
1
|
1
|
3
|
3
|
3
|
2
|
2
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
8
|
3
|
2
|
0
|
0
|
0
|
0
|
4
|
|
| Total Assets |
20
N/A
|
24
+21%
|
25
+5%
|
17
-34%
|
10
-40%
|
17
+67%
|
11
-37%
|
10
-8%
|
9
-7%
|
10
+12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
-31%
|
1
-26%
|
1
+21%
|
1
-18%
|
1
+70%
|
1
-44%
|
1
+41%
|
1
+12%
|
1
+6%
|
|
| Equity | |||||||||||
| Common Stock |
41
|
52
|
53
|
53
|
53
|
61
|
66
|
72
|
79
|
81
|
|
| Retained Earnings |
22
|
29
|
28
|
37
|
43
|
46
|
56
|
63
|
71
|
73
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
19
N/A
|
23
+24%
|
25
+6%
|
16
-35%
|
9
-41%
|
16
+67%
|
10
-36%
|
9
-11%
|
8
-9%
|
9
+13%
|
|
| Total Liabilities & Equity |
20
N/A
|
24
+21%
|
25
+5%
|
17
-34%
|
10
-40%
|
17
+67%
|
11
-37%
|
10
-8%
|
9
-7%
|
10
+12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
216
|
246
|
248
|
248
|
248
|
315
|
356
|
410
|
453
|
493
|
|