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)
| 06-2015 | 06-2007 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 644,000 | N/A |
| Marketable Securities | 14,000 | N/A |
| Receivables | 1,239,000 | N/A |
| Inventories | 953,000 | N/A |
| Other current assets | 18,000 | 0 |
| TOTAL | $2,868,000 | $N/A |
| Non-Current Assets | ||
| PPE Net | 9,550,000 | N/A |
| Investments And Advances | 2,124,000 | 0 |
| Intangibles | 306,000 | 0 |
| Other Non-Current Assets | 641,000 | 0 |
| TOTAL | $12,621,000 | $N/A |
| Total Assets | $15,489,000 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 364,000 | N/A |
| Accounts payable and accrued liabilities | 921,000 | 0 |
| Other current liabilities | 402,000 | N/A |
| TOTAL | $1,704,000 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 682,000 | N/A |
| Deferred Revenues | 6,000 | N/A |
| Other Non-Current Liabilities | 1,509,000 | 0 |
| TOTAL | $2,750,000 | $N/A |
| Total Liabilities | $4,454,000 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 14,958,000 | N/A |
| Retained earnings | -365,000 | N/A |
| Other shareholders' equity | -3,558,000 | 0 |
| TOTAL | $11,035,000 | $N/A |
| Total Liabilities And Equity | $15,489,000 | $0 |