South32 Ltd (SOUHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,495,000 | 2,675,000 | 1,901,000 | 1,225,000 | 644,000 |
| Marketable Securities | 123,000 | 103,000 | 73,000 | 32,000 | 14,000 |
| Receivables | 872,000 | 745,000 | 1,002,000 | 679,000 | 1,239,000 |
| Inventories | 953,000 | 781,000 | 770,000 | 714,000 | 953,000 |
| Other current assets | 50,000 | 28,000 | 17,000 | 18,000 | 18,000 |
| TOTAL | $4,493,000 | $4,332,000 | $3,763,000 | $2,668,000 | $2,868,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 20,733,000 | N/A | 20,357,000 | 20,285,000 |
| Investments And Advances | 1,207,000 | 1,034,000 | 1,108,000 | 830,000 | 2,124,000 |
| Other Non-Current Assets | 861,000 | 994,000 | 821,000 | 1,192,000 | 947,000 |
| TOTAL | $2,068,000 | $22,761,000 | $1,929,000 | $22,379,000 | $23,356,000 |
| Total Assets | $14,786,000 | $14,733,000 | $14,123,000 | $13,374,000 | $15,489,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 429,000 | 391,000 | 430,000 | 282,000 | 364,000 |
| Accounts payable and accrued liabilities | 844,000 | 850,000 | 683,000 | 676,000 | 921,000 |
| Other current liabilities | 350,000 | 387,000 | 399,000 | 413,000 | 408,000 |
| TOTAL | $1,643,000 | $1,744,000 | $1,529,000 | $1,377,000 | $1,704,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 635,000 | 644,000 | 612,000 | 631,000 | 682,000 |
| Other Non-Current Liabilities | 1,656,000 | 1,581,000 | 1,459,000 | 1,431,000 | 1,509,000 |
| TOTAL | $2,764,000 | $2,754,000 | $2,593,000 | $2,575,000 | $2,750,000 |
| Total Liabilities | $4,407,000 | $4,498,000 | $4,122,000 | $3,952,000 | $4,454,000 |
| Shareholders' Equity | |||||
| Common Shares | 14,654,000 | 14,747,000 | 14,958,000 | 14,958,000 | 14,958,000 |
| Retained earnings | -784,000 | -982,000 | -1,409,000 | -1,977,000 | -365,000 |
| Other shareholders' equity | -3,453,000 | -3,504,000 | -3,538,000 | -3,556,000 | -3,558,000 |
| TOTAL | $10,379,000 | $10,235,000 | $10,001,000 | $9,422,000 | $11,035,000 |
| Total Liabilities And Equity | $14,786,000 | $14,733,000 | $14,123,000 | $13,374,000 | $15,489,000 |