S2 Resources Ltd (S2R) - Total Liabilities
Based on the latest financial reports, S2 Resources Ltd (S2R) has total liabilities worth AU$2.80 Million AUD (≈ $1.98 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
S2 Resources Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how S2 Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of S2 Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
S2 Resources Ltd Competitors by Total Liabilities
The table below lists competitors of S2 Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sala @ Sathorn Property Fund
BK:SSPF
|
Thailand | ฿19.90 Million |
|
Kumho Electric
KO:001210
|
Korea | ₩20.66 Billion |
|
TOPBI International Holdings Ltd
TW:2929
|
Taiwan | NT$1.05 Billion |
|
Kip Mcgrath Education Centres Ltd
AU:KME
|
Australia | AU$9.95 Million |
|
Modular Medical Inc
NASDAQ:MODD
|
USA | $4.38 Million |
|
Watches Of Switzerland Group PLC
LSE:WOSG
|
UK | GBX918.90 Million |
|
Pantheon International PLC
LSE:PIN
|
UK | GBX260.27 Million |
|
Vietnam Sun Corp
VN:VNS
|
Vietnam | ₫675.69 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down S2 Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see S2 Resources Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.42 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how S2 Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for S2 Resources Ltd (2016–2025)
The table below shows the annual total liabilities of S2 Resources Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$948.84K ≈ $671.36K |
+5.65% |
| 2024-06-30 | AU$898.06K ≈ $635.43K |
+11.60% |
| 2023-06-30 | AU$804.74K ≈ $569.41K |
+40.60% |
| 2022-06-30 | AU$572.35K ≈ $404.97K |
-44.22% |
| 2021-06-30 | AU$1.03 Million ≈ $725.97K |
+69.62% |
| 2020-06-30 | AU$604.90K ≈ $428.01K |
-17.54% |
| 2019-06-30 | AU$733.56K ≈ $519.04K |
+20.79% |
| 2018-06-30 | AU$607.31K ≈ $429.71K |
-25.51% |
| 2017-06-30 | AU$815.23K ≈ $576.83K |
-30.74% |
| 2016-06-30 | AU$1.18 Million ≈ $832.88K |
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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.