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S32 - South32 Limited

ASX -> Basic Materials -> Other Industrial Metals & Mining
Perth, Australia
Type: Equity

S32 price evolution
S32
(in millions $) 31 Dec 2023 30 Sep 2023 31 Dec 2022 30 Sep 2022
Current assets
Cash $702 $702 $1560 $1560
Short term investments
Net receivables $774 $774 $796 $796
Inventory $1119 $1119
Total current assets $3505 $3505
Long term investments $511 $511 $713 $713
Property, plant & equipment $8352 $8352 $9032 $9032
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $14398 $14398 $15778 $15778
Current liabilities
Accounts payable $825 $825 $886 $886
Deferred revenue
Short long term debt $435 $435 $442 $395
Total current liabilities $1472 $1472 $1700 $1700
Long term debt $1358 $1358 $1416 $1416
Total noncurrent liabilities
Total debt
Total liabilities $5172 $5172 $5245 $5245
Shareholders' equity
Retained earnings $807 $807
Other shareholder equity -$3568 -$3568
Total shareholder equity $10533 $10533
(in millions $) 30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Current assets
Cash $2365 $1613 $1315 $1408
Short term investments $850 $911
Net receivables $848 $540 $558 $895
Inventory $982 $716 $735 $952
Total current assets $4240 $2922 $2663 $3401
Long term investments $495 $501 $632 $953
Property, plant & equipment $8988 $8938 $9680 $9596
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $16336 $13242 $13737 $14715
Current liabilities
Accounts payable $813 $663 $558 $798
Deferred revenue
Short long term debt $402 $408 $355 $313
Total current liabilities $1897 $1462 $1271 $1688
Long term debt $1425 $799 $662 $591
Total noncurrent liabilities
Total debt
Total liabilities $5557 $4287 $4174 $4546
Shareholders' equity
Retained earnings $901 -$4598 -$4277 -$3929
Other shareholder equity -$3559 -$22 -$54 -$9
Total shareholder equity $10779 $8955 $9563 $10169
(in millions $) 31 Dec 2022 30 Sep 2022 30 Jun 2022 31 Mar 2022
Revenue
Total revenue $1874.5 $1874.5 $2705 $2705
Cost of revenue $1654 $1654 $246 $246
Gross Profit $220.5 $220.5 $2459 $2459
Operating activities
Research & development
Selling, general & administrative $1 $1 $961.5 $961.5
Total operating expenses $1676 $1676 $1570.5 $1570.5
Operating income $198.5 $198.5 $1134.5 $1134.5
Income from continuing operations
EBIT
Income tax expense $100 $100 $297 $297
Interest expense -$28.5 -$28.5 -$23.5 -$23.5
Net income
Net income $342.5 $342.5 $818.5 $818.5
Income (for common shares) $342.5 $342.5 $818.5 $818.5
(in millions $) 30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Revenue
Total revenue $9452 $5476 $5010 $7274
Cost of revenue $3189 $1859 $1952 $2382
Gross Profit $6263 $3617 $3058 $4892
Operating activities
Research & development $25 $28 $46
Selling, general & administrative $1945 $795 $749 $1092
Total operating expenses $5945 $5273 $4572 $6387
Operating income $3507 $203 $438 $887
Income from continuing operations
EBIT
Income tax expense $1024 -$100 $186 $414
Interest expense -$84 -$99 -$35 -$429
Net income
Net income $2669 -$195 -$65 $389
Income (for common shares) $2669 -$195 -$65 $389
(in millions $) 31 Dec 2022 30 Sep 2022 30 Jun 2022 31 Mar 2022
Net income $342.5 $342.5 $818.5 $818.5
Operating activities
Depreciation $156 $132 $132
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $296 $948.5 $948.5
Investing activities
Capital expenditures -$198 -$160 -$160
Investments
Total cash flows from investing -$220.5 -$908 -$908
Financing activities
Dividends paid -$323 -$202 -$202
Sale and purchase of stock -$78 -$44.5 -$44.5
Net borrowings -$7 -$7 $330.5 $330.5
Total cash flows from financing -$477 -$477 $84 $84
Effect of exchange rate $2 $23.5 $23.5
Change in cash and equivalents -$402.5 $123 $123
(in millions $) 30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Net income $2669 $42 $122 $803
Operating activities
Depreciation $619 $720 $739 $757
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $3070 $1405 $1365 $1817
Investing activities
Capital expenditures -$592 -$591 -$773 -$756
Investments
Total cash flows from investing -$2095 -$608 -$873 -$2312
Financing activities
Dividends paid -$567 -$115 -$246 -$657
Sale and purchase of stock -$150 -$346 -$292 -$380
Net borrowings $595 -$40 -$24 -$34
Total cash flows from financing -$215 -$501 -$562 -$1071
Effect of exchange rate $90 $2 -$21 $2
Change in cash and equivalents $752 $298 -$91 -$1564
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $9.16B
EBITDA N/A
EBIT N/A
Net Income $2.32B
Revenue Q/Q -45.87%
Revenue Y/Y -38.21%
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 15.39%
ROE N/A
Debt/Equity 0.52
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A