S2 Resources Ltd Total Assets
S2 Resources Ltd total assets. Based on the latest financial reports, S2 Resources Ltd (S2R) holds total assets worth AU$27.78 Million AUD (≈ $19.65 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see S2 Resources Ltd market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of S2 Resources Ltd (2015–2025)
Total assets of S2 Resources Ltd from 2015 to 2025. This chart illustrates how S2 Resources Ltd's total assets have evolved over time, based on quarterly financial data. See current stock price of S2 Resources Ltd for real-time trading data and today's change.
S2 Resources Ltd - Asset Composition Analysis
S2 Resources Ltd Total Assets Breakdown (June 2025)
S2 Resources Ltd total assets breakdown as of June 2025. S2 Resources Ltd's total assets of AU$27.78 Million consist of 42.7% current assets and 57.3% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 37.7% |
| Accounts Receivable | AU$170.49K | 1.7% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$1.80 Million | 17.9% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how S2 Resources Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore how liquid is S2 Resources Ltd's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: S2 Resources Ltd's current assets represent 42.7% of total assets in 2025, a decrease from 87.8% in 2015.
- Cash Position: Cash and equivalents constituted 37.7% of total assets in 2025, down from 87.8% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is property, plant & equipment at 17.9% of total assets.
S2 Resources Ltd Competitors by Total Assets
Key competitors of S2 Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Almonty Industries Inc. Common Shares
NASDAQ:ALM
|
USA | $1.20 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥9.01 Billion |
|
Jinhui Mining Co Ltd
SHG:603132
|
China | CN¥7.49 Billion |
|
Ganzhou Tengyuan Cobalt New Material Co. Ltd.
SHE:301219
|
China | CN¥11.98 Billion |
|
Leo Lithium Ltd
AU:LLL
|
Australia | AU$587.33 Million |
|
Vizsla Silver Corp.
TO:VZLA
|
Canada | CA$1.02 Billion |
|
Alphamin Resources Corp.
JSE:APH
|
South Africa | ZAC606.57 Million |
S2 Resources Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 8.42 | 7.31 | 17.67 |
| Quick Ratio | 8.42 | 7.31 | 18.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$20.55 Million | AU$3.51 Million | AU$14.23 Million |
S2 Resources Ltd - Advanced Valuation Insights
This section examines the relationship between S2 Resources Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.28 |
| Latest Market Cap to Assets Ratio | 2.35 |
| Asset Growth Rate (YoY) | 12.0% |
| Total Assets | AU$10.07 Million |
| Market Capitalization | $23.70 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values S2 Resources Ltd's assets at a significant premium (2.35x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: S2 Resources Ltd's assets grew by 12.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for S2 Resources Ltd (2015–2025)
The table below shows the annual total assets of S2 Resources Ltd from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$10.07 Million ≈ $7.12 Million |
+12.03% |
| 2024-06-30 | AU$8.99 Million ≈ $6.36 Million |
-7.21% |
| 2023-06-30 | AU$9.69 Million ≈ $6.85 Million |
-7.86% |
| 2022-06-30 | AU$10.51 Million ≈ $7.44 Million |
-36.91% |
| 2021-06-30 | AU$16.66 Million ≈ $11.79 Million |
+66.92% |
| 2020-06-30 | AU$9.98 Million ≈ $7.06 Million |
-40.45% |
| 2019-06-30 | AU$16.76 Million ≈ $11.86 Million |
-34.01% |
| 2018-06-30 | AU$25.40 Million ≈ $17.97 Million |
+4.68% |
| 2017-06-30 | AU$24.27 Million ≈ $17.17 Million |
+20.90% |
| 2016-06-30 | AU$20.07 Million ≈ $14.20 Million |
-19.95% |
| 2015-06-30 | AU$25.07 Million ≈ $17.74 Million |
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About S2 Resources Ltd
S2 Resources Ltd engages in the exploration and evaluation of mineral properties in Australia and Finland. It primarily explores for gold, nickel, copper, base metals, palladium, and platinum-group elements deposits. S2 Resources Ltd was incorporated in 2015 and is based in Darch, Australia.