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 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,677,000 | 1,600,000 | 842,000 | 702,000 | 1,258,000 |
| Marketable Securities | 7,000 | 13,000 | 1,000 | 1,000 | 1,000 |
| Receivables | 820,000 | 778,000 | 703,000 | 774,000 | 832,000 |
| Inventories | 935,000 | 1,043,000 | 985,000 | 1,196,000 | 1,102,000 |
| Other current assets | 360,000 | 45,000 | 1,868,000 | 33,000 | 46,000 |
| TOTAL | $3,799,000 | $3,479,000 | $4,399,000 | $2,706,000 | $3,239,000 |
| Non-Current Assets | |||||
| PPE Net | 19,086,000 | 6,661,000 | 19,851,000 | N/A | 22,865,000 |
| Investments And Advances | 774,000 | 830,000 | 485,000 | 521,000 | 617,000 |
| Intangibles | 0 | 220,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,725,000 | 2,665,000 | 2,858,000 | 2,819,000 | 2,658,000 |
| TOTAL | $22,585,000 | $10,376,000 | $23,194,000 | $3,340,000 | $26,140,000 |
| Total Assets | $13,727,000 | $13,855,000 | $14,245,000 | $14,398,000 | $14,564,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 267,000 | 314,000 | 223,000 | 435,000 | 365,000 |
| Accounts payable and accrued liabilities | 802,000 | 723,000 | 805,000 | 840,000 | 985,000 |
| Other current liabilities | 457,000 | 142,000 | 801,000 | 188,000 | 200,000 |
| TOTAL | $1,566,000 | $1,229,000 | $1,844,000 | $1,472,000 | $1,560,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,367,000 | 1,333,000 | 1,343,000 | 1,358,000 | 1,376,000 |
| Deferred Revenues | N/A | 4,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,762,000 | 1,945,000 | 1,922,000 | 2,179,000 | 2,042,000 |
| TOTAL | $3,304,000 | $3,448,000 | $3,430,000 | $3,700,000 | $3,629,000 |
| Total Liabilities | $4,870,000 | $4,677,000 | $5,274,000 | $5,172,000 | $5,189,000 |
| Shareholders' Equity | |||||
| Common Shares | 13,160,000 | 13,187,000 | 13,216,000 | 13,216,000 | 13,251,000 |
| Retained earnings | -723,000 | -418,000 | -638,000 | -370,000 | -271,000 |
| Other shareholders' equity | -3,555,000 | -3,570,000 | -3,564,000 | -3,580,000 | -3,554,000 |
| TOTAL | $8,857,000 | $9,178,000 | $8,971,000 | $9,226,000 | $9,375,000 |
| Total Liabilities And Equity | $13,727,000 | $13,855,000 | $14,245,000 | $14,398,000 | $14,564,000 |