US Stock MarketDetailed Quotes

SOUHY South32 Ltd. ADR

Watchlist
  • 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 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 flow from continuing operating activities
Net income from continuing operations
-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
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
Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
Capital expenditure reported
----
----
----
----
----
-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 purchase and sale
-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
Net other investing changes
----
----
----
----
----
----
----
----
65.38%-9M
---26M
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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 financing activities
-122.35%-133M
1,587.50%595M
-66.67%-40M
29.41%-24M
---34M
----
----
----
--393M
----
Cash from discontinued financing activities
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
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
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
(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 flow from continuing operating activities
Net income from continuing operations -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
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
Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
Capital expenditure reported ---------------------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 purchase and sale -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
Net other investing changes --------------------------------65.38%-9M---26M
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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 financing activities -122.35%-133M1,587.50%595M-66.67%-40M29.41%-24M---34M--------------393M----
Cash from discontinued financing activities
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
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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg