South32 Ltd (SOUHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,677,000 | 842,000 | 1,258,000 | 2,365,000 | 1,613,000 |
| Marketable Securities | 7,000 | 1,000 | 1,000 | 1,000 | 15,000 |
| Receivables | 820,000 | 703,000 | 832,000 | 848,000 | 540,000 |
| Inventories | 935,000 | 985,000 | 1,102,000 | 982,000 | 716,000 |
| Other current assets | 360,000 | 1,868,000 | 46,000 | 44,000 | 38,000 |
| 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 |
| Investments And Advances | 774,000 | 485,000 | 617,000 | 534,000 | 501,000 |
| Intangibles | 196,000 | 221,000 | 242,000 | 186,000 | 189,000 |
| Other Non-Current Assets | 2,529,000 | 2,637,000 | 2,416,000 | 2,388,000 | 692,000 |
| 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 | 267,000 | 223,000 | 365,000 | 402,000 | 408,000 |
| Accounts payable and accrued liabilities | 802,000 | 805,000 | 985,000 | 989,000 | 777,000 |
| Other current liabilities | 185,000 | 179,000 | 194,000 | 192,000 | 250,000 |
| TOTAL | $1,566,000 | $1,844,000 | $1,560,000 | $1,897,000 | $1,462,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,367,000 | 1,343,000 | 1,376,000 | 1,425,000 | 799,000 |
| Deferred Revenues | 8,000 | 49,000 | 6,000 | 6,000 | N/A |
| Other Non-Current Liabilities | 1,765,000 | 1,924,000 | 2,042,000 | 1,927,000 | 1,761,000 |
| 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 | -3,555,000 | -3,564,000 | -3,554,000 | -3,559,000 | -3,568,000 |
| TOTAL | $8,857,000 | $8,971,000 | $9,375,000 | $10,779,000 | $8,954,000 |
| Total Liabilities And Equity | $13,727,000 | $14,245,000 | $14,564,000 | $16,336,000 | $13,242,000 |