South32 (SOUHY)
(Delayed Data from OTC)
$10.79 USD
+0.16 (1.51%)
Updated Apr 25, 2024 03:59 PM ET
3-Hold of 5 3
D Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for South32 Ltd falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,259 | 2,366 | 1,628 | 1,334 | 1,516 |
Receivables | 832 | 848 | 540 | 558 | 895 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,102 | 982 | 716 | 735 | 952 |
Other Current Assets | 46 | 44 | 38 | 36 | 38 |
Total Current Assets | 3,239 | 4,240 | 2,922 | 2,663 | 3,401 |
Net Property & Equipment | 8,050 | 8,988 | 8,938 | 9,680 | 9,596 |
Investments & Advances | 617 | 534 | 501 | 632 | 960 |
Other Non-Current Assets | 2,005 | 1,979 | 333 | 380 | 358 |
Deferred Charges | 390 | 394 | 348 | 123 | 155 |
Intangibles | 242 | 186 | 189 | 248 | 233 |
Deposits & Other Assets | 21 | 15 | 11 | 11 | 12 |
Total Assets | 14,564 | 16,336 | 13,242 | 13,737 | 14,715 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 985 | 989 | 777 | 627 | 880 |
Current Portion Long-Term Debt | 365 | 402 | 408 | 355 | 313 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 10 | 308 | 27 | 9 | 179 |
Other Current Liabilities | 200 | 198 | 250 | 280 | 316 |
Total Current Liabilities | 1,560 | 1,897 | 1,462 | 1,271 | 1,688 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 211 | 308 | 266 | 340 | 342 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,376 | 1,425 | 799 | 662 | 591 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,042 | 1,927 | 1,761 | 1,902 | 1,926 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,189 | 5,557 | 4,288 | 4,175 | 4,547 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 13,251 | 13,469 | 13,597 | 13,943 | 14,212 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -271 | 901 | -1,053 | -765 | -448 |
Other Equity | -3,554 | -3,559 | -3,568 | -3,567 | -3,491 |
Treasury Stock | 51 | 32 | 22 | 49 | 105 |
Total Shareholder's Equity | 9,375 | 10,779 | 8,954 | 9,562 | 10,168 |
Total Liabilities & Shareholder's Equity | 14,564 | 16,336 | 13,242 | 13,737 | 14,715 |
Total Common Equity | 9,375 | 10,779 | 8,954 | 9,562 | 10,168 |
Shares Outstanding | 909.00 | 925.60 | 940.30 | 969.20 | 1,020.00 |
Book Value Per Share | 10.31 | 11.65 | 9.52 | 9.87 | 9.97 |
Fiscal Year End for South32 Ltd falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 1,259 | -99,999 |
Receivables | NA | NA | NA | 832 | NA |
Notes Receivable | NA | NA | NA | 0 | NA |
Inventories | NA | NA | NA | 1,102 | NA |
Other Current Assets | NA | NA | NA | 46 | NA |
Total Current Assets | NA | NA | NA | 3,239 | NA |
Net Property & Equipment | NA | NA | NA | 8,050 | NA |
Investments & Advances | NA | NA | NA | 617 | NA |
Other Non-Current Assets | NA | NA | NA | 2,005 | NA |
Deferred Charges | NA | NA | NA | 390 | NA |
Intangibles | NA | NA | NA | 242 | NA |
Deposits & Other Assets | NA | NA | NA | 21 | NA |
Total Assets | NA | NA | NA | 14,564 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | NA |
Accounts Payable | NA | NA | NA | 985 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 365 | NA |
Current Portion Capital Leases | NA | NA | NA | 0 | NA |
Accrued Expenses | NA | NA | NA | 0 | NA |
Income Taxes Payable | NA | NA | NA | 10 | NA |
Other Current Liabilities | NA | NA | NA | 200 | NA |
Total Current Liabilities | NA | NA | NA | 1,560 | NA |
Mortgages | NA | NA | NA | 0 | NA |
Deferred Taxes/Income | NA | NA | NA | 211 | NA |
Convertible Debt | NA | NA | NA | 0 | NA |
Long-Term Debt | NA | NA | NA | 1,376 | NA |
Non-Current Capital Leases | NA | NA | NA | 0 | NA |
Other Non-Current Liabilities | NA | NA | 2,042 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | NA |
Total Liabilities | NA | NA | NA | 5,189 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | NA |
Common Stock (Par) | NA | NA | NA | 13,251 | NA |
Capital Surplus | NA | NA | NA | 0 | NA |
Retained Earnings | NA | NA | NA | -271 | NA |
Other Equity | NA | NA | NA | -3,554 | NA |
Treasury Stock | NA | NA | NA | 51 | NA |
Total Shareholder's Equity | NA | NA | NA | 9,375 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 14,564 | NA |
Total Common Equity | 0 | 0 | 0 | 9,375 | 0 |
Shares Outstanding | 905.80 | 905.80 | 907.00 | 909.00 | 912.20 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 10.31 | 0.00 |