S32 - South32 Limited
ASX
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Basic Materials
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Other Industrial Metals & Mining
Perth,
Australia
Type: Equity
S32 price evolution
S32
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $702 | $702 | $1258 | $1258 |
| Short term investments | ||||
| Net receivables | $774 | $774 | $832 | $832 |
| Inventory | $1196 | $1196 | $1102 | $1102 |
| Total current assets | $2706 | $2706 | $3239 | $3239 |
| Long term investments | $511 | $511 | $607 | $607 |
| Property, plant & equipment | $8352 | $8352 | $8050 | $8050 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $14398 | $14398 | $14564 | $14564 |
| Current liabilities | ||||
| Accounts payable | $825 | $825 | $854 | $854 |
| Deferred revenue | ||||
| Short long term debt | $435 | $435 | $365 | $365 |
| Total current liabilities | $1472 | $1472 | $1560 | $1560 |
| Long term debt | $1358 | $1358 | $1376 | $1376 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5172 | $5172 | $5189 | $5189 |
| Shareholders' equity | ||||
| Retained earnings | -$370 | -$370 | -$271 | -$271 |
| Other shareholder equity | -$3580 | -$3580 | -$3554 | -$3554 |
| Total shareholder equity | $9226 | $9226 | $9375 | $9375 |
| (in millions $) | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1258 | $2365 | $1613 | $1315 |
| Short term investments | $850 | |||
| Net receivables | $832 | $848 | $540 | $558 |
| Inventory | $1102 | $982 | $716 | $735 |
| Total current assets | $3239 | $4240 | $2922 | $2663 |
| Long term investments | $607 | $495 | $501 | $632 |
| Property, plant & equipment | $8050 | $8988 | $8938 | $9680 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $14564 | $16336 | $13242 | $13737 |
| Current liabilities | ||||
| Accounts payable | $854 | $813 | $663 | $558 |
| Deferred revenue | ||||
| Short long term debt | $365 | $402 | $408 | $355 |
| Total current liabilities | $1560 | $1897 | $1462 | $1271 |
| Long term debt | $1376 | $1425 | $799 | $662 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5189 | $5557 | $4287 | $4174 |
| Shareholders' equity | ||||
| Retained earnings | -$271 | $901 | -$4598 | -$4277 |
| Other shareholder equity | -$3554 | -$3559 | -$22 | -$54 |
| Total shareholder equity | $9375 | $10779 | $8955 | $9563 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1597 | $1597 | $1894 | $1894 |
| Cost of revenue | $1555 | $1555 | $139.5 | $139.5 |
| Gross Profit | $42 | $42 | $1754.5 | $1754.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $0.5 | $0.5 | $1029.5 | $1029.5 |
| Total operating expenses | $1586.5 | $1586.5 | $1628 | $1628 |
| Operating income | $10.5 | $10.5 | $266 | $266 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $6.5 | $6.5 | $93 | $93 |
| Interest expense | -$30.5 | -$30.5 | -$31.5 | -$31.5 |
| Net income | ||||
| Net income | $26.5 | $26.5 | -$429 | -$429 |
| Income (for common shares) | $26.5 | $26.5 | -$429 | -$429 |
| (in millions $) | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7537 | $9452 | $5476 | $5010 |
| Cost of revenue | $3587 | $3189 | $1859 | $1952 |
| Gross Profit | $3950 | $6263 | $3617 | $3058 |
| Operating activities | ||||
| Research & development | $25 | $28 | ||
| Selling, general & administrative | $2061 | $1945 | $795 | $749 |
| Total operating expenses | $6608 | $5945 | $5273 | $4572 |
| Operating income | $929 | $3507 | $203 | $438 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $386 | $1024 | -$100 | $186 |
| Interest expense | -$120 | -$84 | -$99 | -$35 |
| Net income | ||||
| Net income | -$173 | $2669 | -$195 | -$65 |
| Income (for common shares) | -$173 | $2669 | -$195 | -$65 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Net income | $26.5 | $26.5 | -$429 | $342.5 |
| Operating activities | ||||
| Depreciation | $167.5 | $167.5 | $164 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $101.5 | $101.5 | $299.5 | |
| Investing activities | ||||
| Capital expenditures | -$305 | -$305 | -$246 | |
| Investments | ||||
| Total cash flows from investing | -$305.5 | -$305.5 | -$233.5 | |
| Financing activities | ||||
| Dividends paid | -$72.5 | -$72.5 | -$111.5 | |
| Sale and purchase of stock | -$21.5 | -$21.5 | -$47.5 | |
| Net borrowings | $19.5 | $19.5 | -$59.5 | -$7 |
| Total cash flows from financing | -$74.5 | -$74.5 | -$218.5 | -$477 |
| Effect of exchange rate | -$0.5 | -$0.5 | $33 | |
| Change in cash and equivalents | -$278 | -$278 | -$151 | |
| (in millions $) | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2020 |
|---|---|---|---|---|
| Net income | -$173 | $2669 | $42 | $122 |
| Operating activities | ||||
| Depreciation | $640 | $619 | $720 | $739 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1191 | $3070 | $1405 | $1365 |
| Investing activities | ||||
| Capital expenditures | -$888 | -$592 | -$591 | -$773 |
| Investments | ||||
| Total cash flows from investing | -$908 | -$2095 | -$608 | -$873 |
| Financing activities | ||||
| Dividends paid | -$869 | -$567 | -$115 | -$246 |
| Sale and purchase of stock | -$251 | -$150 | -$346 | -$292 |
| Net borrowings | -$133 | $595 | -$40 | -$24 |
| Total cash flows from financing | -$1391 | -$215 | -$501 | -$562 |
| Effect of exchange rate | $70 | $90 | $2 | -$21 |
| Change in cash and equivalents | -$1107 | $752 | $298 | -$91 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $6.98B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$805.00M |
| Revenue Q/Q | -14.80% |
| Revenue Y/Y | -23.77% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -5.56% |
| ROE | -8.66% |
| Debt/Equity | 0.55 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.84 |
| Quick ratio | 1.03 |