South32 Ltd (SOUHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,315,000 | 1,408,000 | 2,970,000 | 2,675,000 | 1,225,000 |
| Marketable Securities | 19,000 | 108,000 | 80,000 | 103,000 | 32,000 |
| Receivables | 558,000 | 895,000 | 834,000 | 745,000 | 679,000 |
| Inventories | 735,000 | 952,000 | 886,000 | 781,000 | 714,000 |
| Other current assets | 36,000 | 38,000 | 51,000 | 28,000 | 18,000 |
| TOTAL | $2,663,000 | $3,401,000 | $4,821,000 | $4,332,000 | $2,668,000 |
| Non-Current Assets | |||||
| PPE Net | 9,680,000 | 9,596,000 | 8,196,000 | 8,373,000 | 8,651,000 |
| Investments And Advances | 632,000 | 960,000 | 1,310,000 | 1,034,000 | 830,000 |
| Intangibles | 248,000 | 233,000 | 221,000 | 252,000 | 288,000 |
| Other Non-Current Assets | 514,000 | 525,000 | 585,000 | 742,000 | 937,000 |
| TOTAL | $11,074,000 | $11,314,000 | $10,312,000 | $10,401,000 | $10,706,000 |
| Total Assets | $13,737,000 | $14,715,000 | $15,133,000 | $14,733,000 | $13,374,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 355,000 | 313,000 | 333,000 | 391,000 | 282,000 |
| Accounts payable and accrued liabilities | 627,000 | 880,000 | 830,000 | 850,000 | 676,000 |
| Other current liabilities | 275,000 | 312,000 | 362,000 | 383,000 | 409,000 |
| TOTAL | $1,271,000 | $1,688,000 | $1,664,000 | $1,744,000 | $1,377,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 662,000 | 591,000 | 596,000 | 644,000 | 631,000 |
| Deferred Revenues | 5,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Other Non-Current Liabilities | 1,902,000 | 1,926,000 | 1,710,000 | 1,581,000 | 1,431,000 |
| TOTAL | $2,904,000 | $2,859,000 | $2,760,000 | $2,754,000 | $2,575,000 |
| Total Liabilities | $4,175,000 | $4,547,000 | $4,424,000 | $4,498,000 | $3,952,000 |
| Shareholders' Equity | |||||
| Common Shares | 13,943,000 | 14,212,000 | 14,493,000 | 14,747,000 | 14,958,000 |
| Retained earnings | -765,000 | -448,000 | -367,000 | -982,000 | -1,977,000 |
| Other shareholders' equity | -3,567,000 | -3,491,000 | -3,334,000 | -3,504,000 | -3,556,000 |
| TOTAL | $9,562,000 | $10,168,000 | $10,709,000 | $10,235,000 | $9,422,000 |
| Total Liabilities And Equity | $13,737,000 | $14,715,000 | $15,133,000 | $14,733,000 | $13,374,000 |