In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

S2 Resources Ltd Balance Sheet Statement - Assets

As of 30 Jun 2025, The total current assets of S2 Resources Ltd (ASX:S2R) was around $4,301,026 which consisted of $3,790,399 of Cash, no Inventory and $170,493 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$3,790,399
Current assets
$4,301,026
Total assets
$10,068,004

The latest balance sheet of S2 Resources Ltd also showed $1,804,736 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $10,068,004.

S2 Resources Ltd Balance Sheet Statement - Liabilities

S2R's latest annual results shows the balance sheet has $703,658 of Accounts Payable. Also there were $56,923 of Short/Long term debt, no Long term debt, no Other Current liabilities and $924,086 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$703,658
Current liabilities
$924,086
Total liabilities
$948,835

As per the 30 Jun 2025's annual report of S2 Resources Ltd, the total liabilities were $948,835.

S2R Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of S2 Resources Ltd showed the total stock holder equity was $9,119,169 which consisted of $81,348,562 of Common stocks, $-74,104,604 of Retained earnings and no Other stock holder equity.

S2R Balance Sheet Statement History

Following table shows the history of balance sheet for S2 Resources Ltd (S2R).

30 Jun 2025 30 Jun 2024 30 Jun 2023 30 Jun 2022 30 Jun 2021
Cash 3,790,399 5,721,771 6,107,701 5,722,344 -
Net Receivables 170,493 304,201 129,685 86,870 -
Inventory - - - - -
Total Current Assets 4,301,026 7,093,017 6,989,925 7,916,631 -
Property Plant Equipment 1,804,736 1,894,086 2,695,153 2,594,233 -
Good Will - - - - -
Intangible Assets - - - - -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 10,068,004 8,987,103 9,685,078 10,510,864 -
Accounts Payable 703,658 615,428 503,482 281,915 -
Short/Long Term Debt 56,923 90,221 159,811 121,388 -
Other Current Liabilities - 26,700 - - -
Long Term Debt - - - - -
Other Liabilities - - - - -
Total Current Liabilities 924,086 771,555 646,167 584,116 -
Total Liabilities 948,835 898,058 804,743 679,553 -
Common Stock 81,348,562 78,725,836 71,911,364 65,831,625 -
Retained Earnings -74,104,604 -73,019,354 -65,630,307 -58,973,759 -
Treasury Stock - - - - -
Other Stockholder Equity - - - - -
Total Stockholder Equity 9,119,169 8,089,045 8,880,335 9,938,514 -
Net Tangible Assets 9,119,169 8,089,045 8,880,335 9,938,514 -

S2 Resources Ltd (ASX:S2R) Balance Sheet Statement FAQ

1. How much Cash S2 Resources Ltd has on their balance sheet?

As of 30 Jun 2025, S2 Resources Ltd (ASX:S2R) has $3,790,399 of Cash.

2. What's the long term debt of S2 Resources Ltd?

As per the latest Balance sheet of S2 Resources Ltd (ASX:S2R), it has no Long term debt.

3. How much share holder equity does S2 Resources Ltd has?

The S2 Resources Ltd (ASX:S2R)'s balance sheet shows that it has $9,119,169 of Total stock holder equity.