S2 Resources Balance Sheet Health
Financial Health criteria checks 4/6
S2 Resources has a total shareholder equity of A$8.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$9.0M and A$898.1K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$5.40m |
| Equity | AU$8.09m |
| Total liabilities | AU$898.06k |
| Total assets | AU$8.99m |
Recent financial health updates
Will S2 Resources (ASX:S2R) Spend Its Cash Wisely?
Nov 11
Is S2 Resources (ASX:S2R) In A Good Position To Invest In Growth?
Jul 13We're Not Very Worried About S2 Resources' (ASX:S2R) Cash Burn Rate
Mar 19We're Keeping An Eye On S2 Resources' (ASX:S2R) Cash Burn Rate
Dec 04We're Keeping An Eye On S2 Resources' (ASX:S2R) Cash Burn Rate
Aug 16Will S2 Resources (ASX:S2R) Spend Its Cash Wisely?
Apr 22Recent updates
Will S2 Resources (ASX:S2R) Spend Its Cash Wisely?
Nov 11Is S2 Resources (ASX:S2R) In A Good Position To Invest In Growth?
Jul 13We're Not Very Worried About S2 Resources' (ASX:S2R) Cash Burn Rate
Mar 19We're Keeping An Eye On S2 Resources' (ASX:S2R) Cash Burn Rate
Dec 04We're Keeping An Eye On S2 Resources' (ASX:S2R) Cash Burn Rate
Aug 16Will S2 Resources (ASX:S2R) Spend Its Cash Wisely?
Apr 22We're Keeping An Eye On S2 Resources' (ASX:S2R) Cash Burn Rate
Dec 01We're Not Very Worried About S2 Resources' (ASX:S2R) Cash Burn Rate
Jul 22S2 Resources (ASX:S2R) Is In A Good Position To Deliver On Growth Plans
Feb 17Here's Why We're Not Too Worried About S2 Resources' (ASX:S2R) Cash Burn Situation
Nov 02We Think S2 Resources (ASX:S2R) Can Afford To Drive Business Growth
Jul 20S2 Resources (ASX:S2R) Is In A Good Position To Deliver On Growth Plans
Mar 15Financial Position Analysis
Short Term Liabilities: S2R's short term assets (A$7.1M) exceed its short term liabilities (A$771.6K).
Long Term Liabilities: S2R's short term assets (A$7.1M) exceed its long term liabilities (A$126.5K).
Debt to Equity History and Analysis
Debt Level: S2R is debt free.
Reducing Debt: S2R has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: S2R has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: S2R has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.9% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 15:04 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
S2 Resources Ltd is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bradley Watson | Bell Potter |
| Paul Hissey | RBC Capital Markets |