South32 Ltd (SOUHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,560,000 | 2,365,000 | 2,119,000 | 1,613,000 | 1,383,000 |
| Marketable Securities | 1,000 | 1,000 | 5,000 | 15,000 | 10,000 |
| Receivables | 796,000 | 848,000 | 707,000 | 540,000 | 594,000 |
| Inventories | 1,119,000 | 982,000 | 871,000 | 716,000 | 826,000 |
| Other current assets | 29,000 | 44,000 | 18,000 | 38,000 | 23,000 |
| TOTAL | $3,505,000 | $4,240,000 | $3,720,000 | $2,922,000 | $2,836,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 22,110,000 | N/A | 21,531,000 | N/A |
| Investments And Advances | 762,000 | 534,000 | 467,000 | 501,000 | 597,000 |
| Other Non-Current Assets | 2,479,000 | 2,574,000 | 956,000 | 881,000 | 830,000 |
| TOTAL | $3,241,000 | $25,218,000 | $1,423,000 | $22,913,000 | $1,427,000 |
| Total Assets | $15,778,000 | $16,336,000 | $13,978,000 | $13,242,000 | $14,442,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 442,000 | 402,000 | 397,000 | 408,000 | 432,000 |
| Accounts payable and accrued liabilities | 905,000 | 989,000 | 781,000 | 777,000 | 695,000 |
| Other current liabilities | 174,000 | 198,000 | 194,000 | 250,000 | 310,000 |
| TOTAL | $1,700,000 | $1,897,000 | $1,516,000 | $1,462,000 | $1,467,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,416,000 | 1,425,000 | 747,000 | 799,000 | 676,000 |
| Other Non-Current Liabilities | 1,856,000 | 1,927,000 | 1,750,000 | 1,761,000 | 2,562,000 |
| TOTAL | $3,545,000 | $3,660,000 | $2,824,000 | $2,826,000 | $3,526,000 |
| Total Liabilities | $5,245,000 | $5,557,000 | $4,340,000 | $4,288,000 | $4,993,000 |
| Shareholders' Equity | |||||
| Common Shares | 13,326,000 | 13,469,000 | 13,537,000 | 13,597,000 | 13,831,000 |
| Retained earnings | 807,000 | 901,000 | -264,000 | -1,053,000 | -740,000 |
| Other shareholders' equity | -3,568,000 | -3,559,000 | -3,623,000 | -3,568,000 | -3,613,000 |
| TOTAL | $10,533,000 | $10,779,000 | $9,638,000 | $8,954,000 | $9,449,000 |
| Total Liabilities And Equity | $15,778,000 | $16,336,000 | $13,978,000 | $13,242,000 | $14,442,000 |