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SOUHY South32 Ltd. ADR

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13.220
+0.041+0.31%

15min DelayClose May 31 16:00 ET

13.220
0.0000.00%

Post 16:00 ET

11.98BMarket Cap-15108P/E (TTM)

South32 Ltd. ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(Q2)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-55.00%702M

-46.97%1.25B

-26.55%1.56B

45.47%2.36B

52.59%2.12B

24.94%1.62B

0.22%1.39B

-Cash and cash equivalents

-55.00%702M

-46.97%1.25B

-26.38%1.56B

46.83%2.36B

53.22%2.12B

23.79%1.61B

-0.43%1.38B

-Short-term investments

----

-44.44%5M

--15M

--9M

-Accounts receivable

-17.38%656M

-38.57%395M

12.94%794M

48.50%643M

20.17%703M

14.25%433M

-3.31%585M

-Taxes receivable

5,800.00%118M

1,250.00%54M

-50.00%2M

-69.23%4M

-55.56%4M

-51.85%13M

-43.75%9M

-Other receivables

----

90.55%383M

----

113.83%201M

----

-38.16%94M

----

Inventory

6.88%1.2B

12.22%1.1B

28.47%1.12B

37.15%982M

5.45%871M

-2.59%716M

-11.09%826M

Restricted cash

----

50.00%6M

----

-20.00%4M

----

-68.75%5M

----

Other current assets

13.79%33M

4.55%46M

61.11%29M

15.79%44M

-21.74%18M

5.56%38M

-30.30%23M

Total current assets

-22.80%2.71B

-23.61%3.24B

-5.78%3.51B

45.11%4.24B

31.17%3.72B

9.73%2.92B

-7.08%2.84B

Non current assets

Net PPE

-7.53%8.35B

-10.44%8.05B

2.23%9.03B

0.56%8.99B

-13.20%8.84B

-7.67%8.94B

4.25%10.18B

-Gross PPE

----

3.41%22.87B

----

2.69%22.11B

----

-11.83%21.53B

----

-Accumulated depreciation

----

-12.90%-14.82B

----

-4.20%-13.12B

----

14.57%-12.59B

----

Goodwill and other intangible assets

2.16%237M

30.11%242M

24.06%232M

-1.59%186M

-9.66%187M

-23.79%189M

-11.54%207M

-Goodwill

----

0.00%139M

----

0.00%139M

----

0.00%139M

----

-Other intangible assets

----

119.15%103M

----

-6.00%47M

----

-54.13%50M

----

Other non current assets

5.68%93M

13.19%103M

1.15%88M

7.06%91M

-7.45%87M

-3.41%85M

11.90%94M

Total non current assets

-4.73%11.69B

-6.37%11.33B

19.64%12.27B

17.21%12.1B

-11.61%10.26B

-6.81%10.32B

1.40%11.61B

Total assets

-8.75%14.4B

-10.85%14.56B

12.88%15.78B

23.37%16.34B

-3.21%13.98B

-3.60%13.24B

-0.39%14.44B

Liabilities

Current liabilities

Payables

-21.68%849M

-23.28%995M

17.19%1.08B

61.32%1.3B

27.59%925M

26.42%804M

-8.34%725M

-accounts payable

-7.18%840M

5.04%854M

15.88%905M

22.62%813M

12.37%781M

18.82%663M

-9.62%695M

-Total tax payable

-94.97%9M

-96.75%10M

24.31%179M

1,040.74%308M

380.00%144M

80.00%27M

36.36%30M

-Other payable

----

-25.57%131M

----

54.39%176M

----

80.95%114M

----

Current provisions

8.98%182M

4.30%194M

-11.64%167M

-22.18%186M

-36.79%189M

-12.77%239M

3.82%299M

Current debt and capital lease obligation

-1.58%435M

-9.20%365M

11.34%442M

-1.47%402M

-8.10%397M

14.93%408M

2.13%432M

-Current debt

-2.78%384M

-13.26%314M

8.82%395M

-2.43%362M

-6.92%363M

18.53%371M

3.45%390M

-Current capital lease obligation

8.51%51M

27.50%51M

38.24%47M

8.11%40M

-19.05%34M

-11.90%37M

-8.70%42M

Current liabilities

-13.41%1.47B

-17.76%1.56B

12.14%1.7B

29.75%1.9B

3.34%1.52B

15.03%1.46B

-2.59%1.47B

Non current liabilities

Long term provisions

16.42%2.14B

8.23%1.99B

6.61%1.84B

4.32%1.84B

-32.64%1.73B

-7.37%1.76B

26.91%2.56B

Long term debt and capital lease obligation

-4.10%1.36B

-3.44%1.38B

89.56%1.42B

78.35%1.43B

10.50%747M

20.69%799M

-1.89%676M

-Long term debt

-8.21%727M

-7.61%753M

538.71%792M

446.98%815M

300.00%124M

181.13%149M

-47.46%31M

-Long term capital lease obligation

1.12%631M

2.13%623M

0.16%624M

-6.15%610M

-3.41%623M

6.73%650M

2.38%645M

Total non current liabilities

4.37%3.7B

-0.85%3.63B

25.53%3.55B

29.51%3.66B

-19.91%2.82B

-2.69%2.83B

15.61%3.53B

Total liabilities

-1.39%5.17B

-6.62%5.19B

20.85%5.25B

29.59%5.56B

-13.08%4.34B

2.71%4.29B

9.59%4.99B

Shareholders'equity

Share capital

-0.83%13.22B

-1.62%13.25B

-1.56%13.33B

-0.94%13.47B

-2.13%13.54B

-2.48%13.6B

-1.35%13.83B

-common stock

-0.83%13.22B

-1.62%13.25B

-1.56%13.33B

-0.94%13.47B

-2.13%13.54B

-2.48%13.6B

-1.35%13.83B

Retained earnings

-145.85%-370M

-130.08%-271M

405.68%807M

185.57%901M

64.32%-264M

-37.65%-1.05B

-48.89%-740M

Less: Treasury stock

25.00%40M

59.38%51M

166.67%32M

45.45%32M

-58.62%12M

-55.10%22M

-32.56%29M

Other equity interest

21.05%46M

15.56%52M

11.76%38M

-6.25%45M

-34.62%34M

-40.74%48M

-25.71%52M

Total stockholders'equity

-12.41%9.23B

-13.02%9.38B

9.29%10.53B

20.38%10.78B

2.00%9.64B

-6.36%8.96B

-4.96%9.45B

Noncontrolling interests

0.00%-1M

Total equity

-12.41%9.23B

-13.03%9.38B

9.29%10.53B

20.38%10.78B

2.00%9.64B

-6.36%8.95B

-4.96%9.45B

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-55.00%702M	-46.97%1.25B	-46.97%1.25B	-26.55%1.56B	45.47%2.36B	45.47%2.36B	52.59%2.12B	24.94%1.62B	24.94%1.62B	0.22%1.39B
-Cash and cash equivalents	-55.00%702M	-46.97%1.25B	-46.97%1.25B	-26.38%1.56B	46.83%2.36B	46.83%2.36B	53.22%2.12B	23.79%1.61B	23.79%1.61B	-0.43%1.38B
-Short-term investments	----	----	----	----	----	----	-44.44%5M	--15M	--15M	--9M
-Accounts receivable	-17.38%656M	-38.57%395M	-38.57%395M	12.94%794M	48.50%643M	48.50%643M	20.17%703M	14.25%433M	14.25%433M	-3.31%585M
-Taxes receivable	5,800.00%118M	1,250.00%54M	1,250.00%54M	-50.00%2M	-69.23%4M	-69.23%4M	-55.56%4M	-51.85%13M	-51.85%13M	-43.75%9M
-Other receivables	----	90.55%383M	90.55%383M	----	113.83%201M	113.83%201M	----	-38.16%94M	-38.16%94M	----
Inventory	6.88%1.2B	12.22%1.1B	12.22%1.1B	28.47%1.12B	37.15%982M	37.15%982M	5.45%871M	-2.59%716M	-2.59%716M	-11.09%826M
Restricted cash	----	50.00%6M	50.00%6M	----	-20.00%4M	-20.00%4M	----	-68.75%5M	-68.75%5M	----
Other current assets	13.79%33M	4.55%46M	4.55%46M	61.11%29M	15.79%44M	15.79%44M	-21.74%18M	5.56%38M	5.56%38M	-30.30%23M
Total current assets	-22.80%2.71B	-23.61%3.24B	-23.61%3.24B	-5.78%3.51B	45.11%4.24B	45.11%4.24B	31.17%3.72B	9.73%2.92B	9.73%2.92B	-7.08%2.84B
Non current assets
Net PPE	-7.53%8.35B	-10.44%8.05B	-10.44%8.05B	2.23%9.03B	0.56%8.99B	0.56%8.99B	-13.20%8.84B	-7.67%8.94B	-7.67%8.94B	4.25%10.18B
-Gross PPE	----	3.41%22.87B	3.41%22.87B	----	2.69%22.11B	2.69%22.11B	----	-11.83%21.53B	-11.83%21.53B	----
-Accumulated depreciation	----	-12.90%-14.82B	-12.90%-14.82B	----	-4.20%-13.12B	-4.20%-13.12B	----	14.57%-12.59B	14.57%-12.59B	----
Goodwill and other intangible assets	2.16%237M	30.11%242M	30.11%242M	24.06%232M	-1.59%186M	-1.59%186M	-9.66%187M	-23.79%189M	-23.79%189M	-11.54%207M
-Goodwill	----	0.00%139M	0.00%139M	----	0.00%139M	0.00%139M	----	0.00%139M	0.00%139M	----
-Other intangible assets	----	119.15%103M	119.15%103M	----	-6.00%47M	-6.00%47M	----	-54.13%50M	-54.13%50M	----
Other non current assets	5.68%93M	13.19%103M	13.19%103M	1.15%88M	7.06%91M	7.06%91M	-7.45%87M	-3.41%85M	-3.41%85M	11.90%94M
Total non current assets	-4.73%11.69B	-6.37%11.33B	-6.37%11.33B	19.64%12.27B	17.21%12.1B	17.21%12.1B	-11.61%10.26B	-6.81%10.32B	-6.81%10.32B	1.40%11.61B
Total assets	-8.75%14.4B	-10.85%14.56B	-10.85%14.56B	12.88%15.78B	23.37%16.34B	23.37%16.34B	-3.21%13.98B	-3.60%13.24B	-3.60%13.24B	-0.39%14.44B
Liabilities
Current liabilities
Payables	-21.68%849M	-23.28%995M	-23.28%995M	17.19%1.08B	61.32%1.3B	61.32%1.3B	27.59%925M	26.42%804M	26.42%804M	-8.34%725M
-accounts payable	-7.18%840M	5.04%854M	5.04%854M	15.88%905M	22.62%813M	22.62%813M	12.37%781M	18.82%663M	18.82%663M	-9.62%695M
-Total tax payable	-94.97%9M	-96.75%10M	-96.75%10M	24.31%179M	1,040.74%308M	1,040.74%308M	380.00%144M	80.00%27M	80.00%27M	36.36%30M
-Other payable	----	-25.57%131M	-25.57%131M	----	54.39%176M	54.39%176M	----	80.95%114M	80.95%114M	----
Current provisions	8.98%182M	4.30%194M	4.30%194M	-11.64%167M	-22.18%186M	-22.18%186M	-36.79%189M	-12.77%239M	-12.77%239M	3.82%299M
Current debt and capital lease obligation	-1.58%435M	-9.20%365M	-9.20%365M	11.34%442M	-1.47%402M	-1.47%402M	-8.10%397M	14.93%408M	14.93%408M	2.13%432M
-Current debt	-2.78%384M	-13.26%314M	-13.26%314M	8.82%395M	-2.43%362M	-2.43%362M	-6.92%363M	18.53%371M	18.53%371M	3.45%390M
-Current capital lease obligation	8.51%51M	27.50%51M	27.50%51M	38.24%47M	8.11%40M	8.11%40M	-19.05%34M	-11.90%37M	-11.90%37M	-8.70%42M
Current liabilities	-13.41%1.47B	-17.76%1.56B	-17.76%1.56B	12.14%1.7B	29.75%1.9B	29.75%1.9B	3.34%1.52B	15.03%1.46B	15.03%1.46B	-2.59%1.47B
Non current liabilities
Long term provisions	16.42%2.14B	8.23%1.99B	8.23%1.99B	6.61%1.84B	4.32%1.84B	4.32%1.84B	-32.64%1.73B	-7.37%1.76B	-7.37%1.76B	26.91%2.56B
Long term debt and capital lease obligation	-4.10%1.36B	-3.44%1.38B	-3.44%1.38B	89.56%1.42B	78.35%1.43B	78.35%1.43B	10.50%747M	20.69%799M	20.69%799M	-1.89%676M
-Long term debt	-8.21%727M	-7.61%753M	-7.61%753M	538.71%792M	446.98%815M	446.98%815M	300.00%124M	181.13%149M	181.13%149M	-47.46%31M
-Long term capital lease obligation	1.12%631M	2.13%623M	2.13%623M	0.16%624M	-6.15%610M	-6.15%610M	-3.41%623M	6.73%650M	6.73%650M	2.38%645M
Total non current liabilities	4.37%3.7B	-0.85%3.63B	-0.85%3.63B	25.53%3.55B	29.51%3.66B	29.51%3.66B	-19.91%2.82B	-2.69%2.83B	-2.69%2.83B	15.61%3.53B
Total liabilities	-1.39%5.17B	-6.62%5.19B	-6.62%5.19B	20.85%5.25B	29.59%5.56B	29.59%5.56B	-13.08%4.34B	2.71%4.29B	2.71%4.29B	9.59%4.99B
Shareholders'equity
Share capital	-0.83%13.22B	-1.62%13.25B	-1.62%13.25B	-1.56%13.33B	-0.94%13.47B	-0.94%13.47B	-2.13%13.54B	-2.48%13.6B	-2.48%13.6B	-1.35%13.83B
-common stock	-0.83%13.22B	-1.62%13.25B	-1.62%13.25B	-1.56%13.33B	-0.94%13.47B	-0.94%13.47B	-2.13%13.54B	-2.48%13.6B	-2.48%13.6B	-1.35%13.83B
Retained earnings	-145.85%-370M	-130.08%-271M	-130.08%-271M	405.68%807M	185.57%901M	185.57%901M	64.32%-264M	-37.65%-1.05B	-37.65%-1.05B	-48.89%-740M
Less: Treasury stock	25.00%40M	59.38%51M	59.38%51M	166.67%32M	45.45%32M	45.45%32M	-58.62%12M	-55.10%22M	-55.10%22M	-32.56%29M
Other equity interest	21.05%46M	15.56%52M	15.56%52M	11.76%38M	-6.25%45M	-6.25%45M	-34.62%34M	-40.74%48M	-40.74%48M	-25.71%52M
Total stockholders'equity	-12.41%9.23B	-13.02%9.38B	-13.02%9.38B	9.29%10.53B	20.38%10.78B	20.38%10.78B	2.00%9.64B	-6.36%8.96B	-6.36%8.96B	-4.96%9.45B
Noncontrolling interests	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M
Total equity	-12.41%9.23B	-13.03%9.38B	-13.03%9.38B	9.29%10.53B	20.38%10.78B	20.38%10.78B	2.00%9.64B	-6.36%8.95B	-6.36%8.95B	-4.96%9.45B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall