S2 Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2016
2017
2018
Cash & Short Term Investments
41,378.00
58,715.00
16,135.50
17,807.10
15,375
Total Accounts Receivable
935.00
1,764.00
91.30
110.50
353.10
Other Current Assets
-
-
103.40
117.00
50.60
Total Current Assets
42,313.00
60,479.00
16,330.20
18,034.50
15,778.80
Net Property, Plant & Equipment
303.00
2,546.00
405.30
391.60
227.70
Total Investments and Advances
-
-
-
1,188.70
8,310.90
Other Assets
13,545.00
267,803.00
3,335.90
4,650.80
1,083.20
Total Assets
56,161.00
330,828.00
20,071.40
24,265.60
25,400.50
Accounts Payable
2,446.00
4,726.00
1,129.20
476.80
Income Tax Payable
-
-
-
271.60
Other Current Liabilities
185.00
426.00
48.00
66.80
Total Current Liabilities
2,631.00
5,152.00
1,177.10
815.20
Total Liabilities
2,631.00
5,152.00
1,177.10
815.20
Common Equity (Total)
53,530.00
325,676.00
18,894.30
23,450.40
Total Shareholders' Equity
53,530.00
325,676.00
18,894.30
23,450.40
Total Equity
53,530.00
325,676.00
18,894.30
23,450.40
Liabilities & Shareholders' Equity
56,161.00
330,828.00
20,071.40
24,265.60
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