South32 Ltd (S32.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,676,000 | 840,000 | 1,252,000 | 2,361,000 | 1,608,000 |
| Inventories | 935,000 | 985,000 | 1,102,000 | 982,000 | 716,000 |
| Other current assets | 1,188,000 | 2,574,000 | 885,000 | 897,000 | 598,000 |
| TOTAL | $3,799,000 | $4,399,000 | $3,239,000 | $4,240,000 | $2,922,000 |
| Non-Current Assets | |||||
| PPE Net | 6,429,000 | 6,503,000 | 8,050,000 | 8,988,000 | 8,938,000 |
| Intangibles | 196,000 | 221,000 | 242,000 | 186,000 | 189,000 |
| Other Non-Current Assets | 3,303,000 | 3,122,000 | 3,033,000 | 2,922,000 | 1,193,000 |
| TOTAL | $9,928,000 | $9,846,000 | $11,325,000 | $12,096,000 | $10,320,000 |
| Total Assets | $13,727,000 | $14,245,000 | $14,564,000 | $16,336,000 | $13,242,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 175,000 | 165,000 | 314,000 | 362,000 | 371,000 |
| Accounts payable and accrued liabilities | 752,000 | 665,000 | 854,000 | 813,000 | 663,000 |
| TOTAL | $1,566,000 | $1,844,000 | $1,560,000 | $1,897,000 | $1,462,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 746,000 | 729,000 | 753,000 | 815,000 | 149,000 |
| Other Non-Current Liabilities | 1,750,000 | 1,911,000 | 2,043,000 | 1,928,000 | 1,762,000 |
| TOTAL | $3,304,000 | $3,430,000 | $3,629,000 | $3,660,000 | $2,826,000 |
| Total Liabilities | $4,870,000 | $5,274,000 | $5,189,000 | $5,557,000 | $4,288,000 |
| Shareholders' Equity | |||||
| Common Shares | 13,160,000 | 13,216,000 | 13,251,000 | 13,469,000 | 13,597,000 |
| Retained earnings | -723,000 | -638,000 | -271,000 | 901,000 | -1,053,000 |
| Other shareholders' equity | -3,567,000 | -3,575,000 | -3,553,000 | -3,558,000 | -3,567,000 |
| TOTAL | $8,845,000 | $8,960,000 | $9,376,000 | $10,780,000 | $8,955,000 |
| Total Liabilities And Equity | $13,715,000 | $14,234,000 | $14,565,000 | $16,337,000 | $13,243,000 |