SRSSF
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.
SRSSF (SRSSF) - Total Liabilities
Latest total liabilities as of June 2025: $948.84K USD
Based on the latest financial reports, SRSSF (SRSSF) has total liabilities worth $948.84K USD as of June 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.
SRSSF - Total Liabilities Trend (2020–2025)
This chart illustrates how SRSSF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SRSSF Competitors by Total Liabilities
The table below lists competitors of SRSSF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Keskisuomalainen Oyj
HE:KSL
|
Finland | €138.40 Million |
|
Fenerbahce Futbol AS
IS:FENER
|
Turkey | TL12.45 Billion |
|
Sarla Performance Fibers Limited
NSE:SARLAPOLY
|
India | ₹2.63 Billion |
|
LS Invest AG
HM:IFA
|
Germany | €155.98 Million |
|
Schoolblazer Limited
AU:SBZ
|
Australia | AU$28.02 Million |
|
Aksu Enerji ve Ticaret AS
IS:AKSUE
|
Turkey | TL226.01 Million |
|
PT Mandiri Herindo Adiperkasa Tbk
JK:MAHA
|
Indonesia | Rp803.74 Billion |
|
Taiwan Pelican Express Co Ltd
TW:2642
|
Taiwan | NT$2.00 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down SRSSF'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.65 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 SRSSF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SRSSF (2020–2025)
The table below shows the annual total liabilities of SRSSF from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $948.84K | +5.65% |
| 2024-06-30 | $898.06K | +11.60% |
| 2023-06-30 | $804.74K | +40.60% |
| 2022-06-30 | $572.35K | -44.22% |
| 2021-06-30 | $1.03 Million | +69.62% |
| 2020-06-30 | $604.90K | -- |