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S32 South32 Ltd

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  • 3.700
  • +0.040+1.09%
20min DelayNot Open Jun 20 16:00 AET
16.76BMarket Cap-64912P/E (Static)

South32 Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-51.21%1.81B
163.31%3.72B
2.69%1.41B
-15.44%1.38B
0.31%1.63B
-17.42%1.62B
83.80%1.96B
60.60%1.07B
419.53%665M
-94.01%128M
Net profit before non-cash adjustment
-94.23%213M
1,339.26%3.69B
-344.26%-298M
-84.81%122M
-50.40%803M
-0.31%1.62B
205.11%1.62B
-288.19%-1.55B
-437.84%-398M
93.25%-74M
Total adjustment of non-cash items
251.21%1.59B
-72.53%453M
70.70%1.65B
1.47%966M
141.62%952M
-11.26%394M
-83.08%444M
123.70%2.62B
517.37%1.17B
-94.14%190M
-Depreciation and amortization
4.65%653M
-13.33%624M
-2.57%720M
-2.38%739M
2.02%757M
-2.75%742M
-1.55%763M
62.47%775M
180.59%477M
-82.37%170M
-Reversal of impairment losses recognized in profit and loss
701.75%1.37B
-77.85%171M
--772M
--0
--504M
--0
----
-0.22%1.39B
--1.39B
--0
-Assets reserve and write-off
41.54%92M
--65M
----
----
----
----
----
----
----
----
-Share of associates
9.56%-246M
-104.51%-272M
-33.00%-133M
78.59%-100M
10.36%-467M
-66.99%-521M
-194.55%-312M
371.43%330M
--70M
--0
-Disposal profit
79.31%-6M
34.09%-29M
-128.95%-44M
334.29%152M
-53.95%35M
139.18%76M
-423.33%-194M
--60M
--0
86.21%-4M
-Net exchange gains and losses
80.00%-8M
---40M
----
----
----
----
----
----
----
----
-Remuneration paid in stock
4.35%24M
-28.13%23M
10.34%32M
-23.68%29M
-5.00%38M
8.11%40M
60.87%37M
2,200.00%23M
--1M
--0
-Other non-cash items
-224.72%-289M
-129.47%-89M
106.85%302M
71.76%146M
49.12%85M
-62.00%57M
200.00%150M
106.54%50M
-3,283.33%-764M
-74.74%24M
Changes in working capital
102.34%10M
-801.64%-428M
-78.75%61M
322.48%287M
67.09%-129M
-273.33%-392M
-854.55%-105M
90.00%-11M
-1,016.67%-110M
300.00%12M
-Change in receivables
159.33%178M
-92.31%-300M
-142.51%-156M
6,016.67%367M
103.92%6M
-28.57%-153M
-173.01%-119M
149.85%163M
-4,571.43%-327M
-102.64%-7M
-Change in inventory
38.83%-126M
-45.07%-206M
-168.27%-142M
458.62%208M
41.41%-58M
-65.00%-99M
-131.41%-60M
124.71%191M
8,400.00%85M
-99.45%1M
-Change in payables
-128.13%-45M
-39.39%160M
243.48%264M
-1,315.38%-184M
40.91%-13M
-116.06%-22M
156.15%137M
-251.55%-244M
973.33%161M
105.64%15M
-Provision for loans, leases and other losses
103.66%3M
-186.32%-82M
191.35%95M
-62.50%-104M
45.76%-64M
-87.30%-118M
47.93%-63M
-317.24%-121M
-1,066.67%-29M
101.38%3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0.89%226M
12.00%224M
-42.86%200M
-34.70%350M
31.37%536M
24.39%408M
893.94%328M
33M
0
Interest paid (cash flow from operating activities)
-55.71%-109M
0.00%-70M
-1.45%-70M
1.43%-69M
0.00%-70M
4.11%-70M
-58.70%-73M
-9.52%-46M
-55.56%-42M
63.51%-27M
Interest received (cash flow from operating activities)
18.18%78M
153.85%66M
-40.91%26M
-38.03%44M
10.94%71M
56.10%64M
51.85%41M
17.39%27M
23M
0
Tax refund paid
5.76%-818M
-432.52%-868M
51.34%-163M
3.18%-335M
-13.07%-346M
-140.94%-306M
-144.23%-127M
-5,300.00%-52M
-97.06%1M
104.88%34M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
-8.00%23M
25M
Operating cash flow
-61.21%1.19B
118.51%3.07B
2.93%1.41B
-24.88%1.37B
5.82%1.82B
-19.47%1.72B
106.99%2.13B
53.73%1.03B
318.75%670M
-88.78%160M
Investing cash flow
Capital expenditures
----
----
----
----
----
-48.15%-40M
-107.69%-27M
-30.00%-13M
-100.00%-10M
82.76%-5M
Net PPE purchase and sale
-49.37%-829M
-5.71%-555M
25.85%-525M
-4.89%-708M
-72.63%-675M
-42.18%-391M
25.47%-275M
15.95%-369M
-46.33%-439M
71.54%-300M
Net intangibles purchase and sale
300.00%8M
-300.00%-4M
97.22%-1M
-20.00%-36M
-650.00%-30M
-300.00%-4M
92.31%-1M
-44.44%-13M
---9M
--0
Net business purchase and sale
98.38%-25M
-2,105.71%-1.54B
7.89%-70M
94.96%-76M
---1.51B
--0
-2,000.00%-21M
99.99%-1M
---14.13B
--0
Net investment product transactions
-875.00%-62M
166.67%8M
77.36%-12M
50.00%-53M
-179.10%-106M
930.77%134M
-75.93%13M
113.50%54M
-3,900.00%-400M
-400.00%-10M
Dividends received (cash flow from investment activities)
----
----
----
----
--6M
--0
--22M
--0
----
----
Net changes in other investments
----
----
----
----
----
----
----
----
65.38%-9M
---26M
Investing cash flow
56.66%-908M
-244.57%-2.1B
30.36%-608M
62.24%-873M
-668.11%-2.31B
-4.15%-301M
15.50%-289M
97.72%-342M
-4,297.36%-15B
69.14%-341M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
-182.02%-73M
192.71%89M
-245.45%-96M
-63.33%66M
-91.67%180M
Net common stock issuance
-67.33%-251M
56.65%-150M
-18.49%-346M
23.16%-292M
-12.43%-380M
-42.02%-338M
-7,833.33%-238M
-100.02%-3M
--14.4B
--0
Cash dividends paid
-52.58%-1.01B
-473.91%-660M
53.25%-115M
62.56%-246M
7.20%-657M
-190.16%-708M
---244M
----
----
----
Net other fund-raising expenses
-122.35%-133M
1,587.50%595M
-66.67%-40M
29.41%-24M
---34M
----
----
----
--393M
----
Financing cash flow
-546.98%-1.39B
57.09%-215M
10.85%-501M
47.53%-562M
4.29%-1.07B
-184.73%-1.12B
-296.97%-393M
-100.67%-99M
8,153.33%14.86B
161.86%180M
Net cash flow
Beginning cash position
46.62%2.37B
22.66%1.61B
-6.47%1.32B
-52.66%1.41B
11.03%2.97B
118.37%2.68B
90.22%1.23B
344.14%644M
-0.68%145M
-55.35%146M
Current changes in cash
-245.79%-1.11B
156.76%760M
522.86%296M
95.53%-70M
-627.27%-1.57B
-79.52%297M
146.18%1.45B
10.92%589M
53,200.00%531M
-103.33%-1M
Effect of exchange rate changes
112.50%1M
-500.00%-8M
109.52%2M
-1,150.00%-21M
200.00%2M
---2M
--0
11.11%-8M
---9M
--0
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
---23M
----
End cash Position
-46.81%1.26B
46.62%2.37B
22.66%1.61B
-6.47%1.32B
-52.66%1.41B
11.03%2.97B
118.37%2.68B
90.22%1.23B
344.14%644M
-57.97%145M
Free cash flow
-90.38%238M
203.93%2.47B
37.50%814M
-44.20%592M
-14.64%1.06B
-30.48%1.24B
187.92%1.79B
215.23%621M
227.92%197M
-164.71%-154M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -51.21%1.81B163.31%3.72B2.69%1.41B-15.44%1.38B0.31%1.63B-17.42%1.62B83.80%1.96B60.60%1.07B419.53%665M-94.01%128M
Net profit before non-cash adjustment -94.23%213M1,339.26%3.69B-344.26%-298M-84.81%122M-50.40%803M-0.31%1.62B205.11%1.62B-288.19%-1.55B-437.84%-398M93.25%-74M
Total adjustment of non-cash items 251.21%1.59B-72.53%453M70.70%1.65B1.47%966M141.62%952M-11.26%394M-83.08%444M123.70%2.62B517.37%1.17B-94.14%190M
-Depreciation and amortization 4.65%653M-13.33%624M-2.57%720M-2.38%739M2.02%757M-2.75%742M-1.55%763M62.47%775M180.59%477M-82.37%170M
-Reversal of impairment losses recognized in profit and loss 701.75%1.37B-77.85%171M--772M--0--504M--0-----0.22%1.39B--1.39B--0
-Assets reserve and write-off 41.54%92M--65M--------------------------------
-Share of associates 9.56%-246M-104.51%-272M-33.00%-133M78.59%-100M10.36%-467M-66.99%-521M-194.55%-312M371.43%330M--70M--0
-Disposal profit 79.31%-6M34.09%-29M-128.95%-44M334.29%152M-53.95%35M139.18%76M-423.33%-194M--60M--086.21%-4M
-Net exchange gains and losses 80.00%-8M---40M--------------------------------
-Remuneration paid in stock 4.35%24M-28.13%23M10.34%32M-23.68%29M-5.00%38M8.11%40M60.87%37M2,200.00%23M--1M--0
-Other non-cash items -224.72%-289M-129.47%-89M106.85%302M71.76%146M49.12%85M-62.00%57M200.00%150M106.54%50M-3,283.33%-764M-74.74%24M
Changes in working capital 102.34%10M-801.64%-428M-78.75%61M322.48%287M67.09%-129M-273.33%-392M-854.55%-105M90.00%-11M-1,016.67%-110M300.00%12M
-Change in receivables 159.33%178M-92.31%-300M-142.51%-156M6,016.67%367M103.92%6M-28.57%-153M-173.01%-119M149.85%163M-4,571.43%-327M-102.64%-7M
-Change in inventory 38.83%-126M-45.07%-206M-168.27%-142M458.62%208M41.41%-58M-65.00%-99M-131.41%-60M124.71%191M8,400.00%85M-99.45%1M
-Change in payables -128.13%-45M-39.39%160M243.48%264M-1,315.38%-184M40.91%-13M-116.06%-22M156.15%137M-251.55%-244M973.33%161M105.64%15M
-Provision for loans, leases and other losses 103.66%3M-186.32%-82M191.35%95M-62.50%-104M45.76%-64M-87.30%-118M47.93%-63M-317.24%-121M-1,066.67%-29M101.38%3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 0.89%226M12.00%224M-42.86%200M-34.70%350M31.37%536M24.39%408M893.94%328M33M0
Interest paid (cash flow from operating activities) -55.71%-109M0.00%-70M-1.45%-70M1.43%-69M0.00%-70M4.11%-70M-58.70%-73M-9.52%-46M-55.56%-42M63.51%-27M
Interest received (cash flow from operating activities) 18.18%78M153.85%66M-40.91%26M-38.03%44M10.94%71M56.10%64M51.85%41M17.39%27M23M0
Tax refund paid 5.76%-818M-432.52%-868M51.34%-163M3.18%-335M-13.07%-346M-140.94%-306M-144.23%-127M-5,300.00%-52M-97.06%1M104.88%34M
Other operating cash inflow (outflow) 00000000-8.00%23M25M
Operating cash flow -61.21%1.19B118.51%3.07B2.93%1.41B-24.88%1.37B5.82%1.82B-19.47%1.72B106.99%2.13B53.73%1.03B318.75%670M-88.78%160M
Investing cash flow
Capital expenditures ---------------------48.15%-40M-107.69%-27M-30.00%-13M-100.00%-10M82.76%-5M
Net PPE purchase and sale -49.37%-829M-5.71%-555M25.85%-525M-4.89%-708M-72.63%-675M-42.18%-391M25.47%-275M15.95%-369M-46.33%-439M71.54%-300M
Net intangibles purchase and sale 300.00%8M-300.00%-4M97.22%-1M-20.00%-36M-650.00%-30M-300.00%-4M92.31%-1M-44.44%-13M---9M--0
Net business purchase and sale 98.38%-25M-2,105.71%-1.54B7.89%-70M94.96%-76M---1.51B--0-2,000.00%-21M99.99%-1M---14.13B--0
Net investment product transactions -875.00%-62M166.67%8M77.36%-12M50.00%-53M-179.10%-106M930.77%134M-75.93%13M113.50%54M-3,900.00%-400M-400.00%-10M
Dividends received (cash flow from investment activities) ------------------6M--0--22M--0--------
Net changes in other investments --------------------------------65.38%-9M---26M
Investing cash flow 56.66%-908M-244.57%-2.1B30.36%-608M62.24%-873M-668.11%-2.31B-4.15%-301M15.50%-289M97.72%-342M-4,297.36%-15B69.14%-341M
Financing cash flow
Net issuance payments of debt ---------------------182.02%-73M192.71%89M-245.45%-96M-63.33%66M-91.67%180M
Net common stock issuance -67.33%-251M56.65%-150M-18.49%-346M23.16%-292M-12.43%-380M-42.02%-338M-7,833.33%-238M-100.02%-3M--14.4B--0
Cash dividends paid -52.58%-1.01B-473.91%-660M53.25%-115M62.56%-246M7.20%-657M-190.16%-708M---244M------------
Net other fund-raising expenses -122.35%-133M1,587.50%595M-66.67%-40M29.41%-24M---34M--------------393M----
Financing cash flow -546.98%-1.39B57.09%-215M10.85%-501M47.53%-562M4.29%-1.07B-184.73%-1.12B-296.97%-393M-100.67%-99M8,153.33%14.86B161.86%180M
Net cash flow
Beginning cash position 46.62%2.37B22.66%1.61B-6.47%1.32B-52.66%1.41B11.03%2.97B118.37%2.68B90.22%1.23B344.14%644M-0.68%145M-55.35%146M
Current changes in cash -245.79%-1.11B156.76%760M522.86%296M95.53%-70M-627.27%-1.57B-79.52%297M146.18%1.45B10.92%589M53,200.00%531M-103.33%-1M
Effect of exchange rate changes 112.50%1M-500.00%-8M109.52%2M-1,150.00%-21M200.00%2M---2M--011.11%-8M---9M--0
Cash adjustments other than cash changes -----------------------------------23M----
End cash Position -46.81%1.26B46.62%2.37B22.66%1.61B-6.47%1.32B-52.66%1.41B11.03%2.97B118.37%2.68B90.22%1.23B344.14%644M-57.97%145M
Free cash flow -90.38%238M203.93%2.47B37.50%814M-44.20%592M-14.64%1.06B-30.48%1.24B187.92%1.79B215.23%621M227.92%197M-164.71%-154M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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