Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
South32 Ltd. ADR (SOUHY)
- 13.880
- +0.010+0.07%
15min DelayClose Jan 16 15:59 ET
- 11.600
- -2.280-16.43%
Post 17:29 ET
12.43BMarket Cap59.06P/E (TTM)
13.940High13.590Low94.13KVolume13.670Open13.870Prev Close1.29MTurnover0.01%Turnover Ratio59.06P/E (Static)895.35MShares13.94052wk High1.41P/B12.43BFloat Cap7.40652wk Low0.33Dividend TTM895.35MShs Float17.829Historical High2.34%Div Yield TTM2.52%Range %2.079Historical Low13.753Avg Price1Lot Size
South32 Ltd. ADR (SOUHY) Balance Sheet
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 99.52%1.68B | 99.52%1.68B | 129.49%1.61B | -32.91%840M | -32.91%840M | -55.00%702M | -46.97%1.25B | --1.25B | -26.55%1.56B | 46.28%2.36B |
| -Cash and cash equivalents | 99.52%1.68B | 99.52%1.68B | 127.92%1.6B | -32.91%840M | -32.91%840M | -55.00%702M | -46.97%1.25B | --1.25B | -26.38%1.56B | 46.83%2.36B |
| -Short-term investments | ---- | ---- | --11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | 2.51%408M | 2.51%408M | 8.84%714M | 0.76%398M | 0.76%398M | -17.38%656M | -38.57%395M | --395M | 12.94%794M | 48.50%643M |
| -Taxes receivable | -84.06%11M | -84.06%11M | -45.76%64M | 27.78%69M | 27.78%69M | 5,800.00%118M | 1,250.00%54M | --54M | -50.00%2M | -69.23%4M |
| -Other receivables | 69.92%401M | 69.92%401M | ---- | -38.38%236M | -38.38%236M | ---- | 90.55%383M | --383M | ---- | 113.83%201M |
| Inventory | -5.08%935M | -5.08%935M | -12.79%1.04B | -10.62%985M | -10.62%985M | 6.88%1.2B | 12.22%1.1B | --1.1B | 28.47%1.12B | 37.15%982M |
| Restricted cash | -50.00%1M | -50.00%1M | ---- | -66.67%2M | -66.67%2M | ---- | 50.00%6M | --6M | ---- | -20.00%4M |
| Other current assets | 25.58%54M | 25.58%54M | 36.36%45M | -6.52%43M | -6.52%43M | 13.79%33M | 4.55%46M | --46M | 61.11%29M | 15.79%44M |
| Total current assets | -13.64%3.8B | -13.64%3.8B | 28.57%3.48B | 35.81%4.4B | 35.81%4.4B | -22.80%2.71B | -23.61%3.24B | --3.24B | -5.78%3.51B | 45.11%4.24B |
| Non current assets | ||||||||||
| Net PPE | -1.14%6.43B | -1.14%6.43B | -20.25%6.66B | -19.22%6.5B | -19.22%6.5B | -7.53%8.35B | -10.44%8.05B | --8.05B | 2.23%9.03B | 0.56%8.99B |
| -Gross PPE | -3.85%19.09B | -3.85%19.09B | ---- | -13.18%19.85B | -13.18%19.85B | ---- | 3.41%22.87B | --22.87B | ---- | 2.69%22.11B |
| -Accumulated depreciation | 5.18%-12.66B | 5.18%-12.66B | ---- | 9.90%-13.35B | 9.90%-13.35B | ---- | -12.90%-14.82B | ---14.82B | ---- | -4.20%-13.12B |
| Goodwill and other intangible assets | -11.31%196M | -11.31%196M | -7.17%220M | -8.68%221M | -8.68%221M | 2.16%237M | 30.11%242M | --242M | 24.06%232M | -1.59%186M |
| -Goodwill | 0.00%139M | 0.00%139M | ---- | 0.00%139M | 0.00%139M | ---- | 0.00%139M | --139M | ---- | 0.00%139M |
| -Other intangible assets | -30.49%57M | -30.49%57M | ---- | -20.39%82M | -20.39%82M | ---- | 119.15%103M | --103M | ---- | -6.00%47M |
| Other non current assets | -41.10%43M | -41.10%43M | -25.81%69M | -29.13%73M | -29.13%73M | 5.68%93M | 13.19%103M | --103M | 1.15%88M | 7.06%91M |
| Total non current assets | 0.83%9.93B | 0.83%9.93B | -11.26%10.38B | -13.06%9.85B | -13.06%9.85B | -4.73%11.69B | -6.37%11.33B | --11.33B | 19.64%12.27B | 17.21%12.1B |
| Total assets | -3.64%13.73B | -3.64%13.73B | -3.77%13.86B | -2.19%14.25B | -2.19%14.25B | -8.75%14.4B | -10.85%14.56B | --14.56B | 12.88%15.78B | 23.37%16.34B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 2.68%842M | 2.68%842M | -9.42%769M | -17.59%820M | -17.59%820M | -21.68%849M | -23.28%995M | --995M | 17.19%1.08B | 61.32%1.3B |
| -accounts payable | 13.08%752M | 13.08%752M | -13.93%723M | -22.13%665M | -22.13%665M | -7.18%840M | 5.04%854M | --854M | 15.88%905M | 22.62%813M |
| -Total tax payable | 166.67%40M | 166.67%40M | 411.11%46M | 50.00%15M | 50.00%15M | -94.97%9M | -96.75%10M | --10M | 24.31%179M | 1,040.74%308M |
| -Other payable | -64.29%50M | -64.29%50M | ---- | 6.87%140M | 6.87%140M | ---- | -25.57%131M | --131M | ---- | 54.39%176M |
| Current provisions | 3.35%185M | 3.35%185M | -21.98%142M | -7.73%179M | -7.73%179M | 8.98%182M | 4.30%194M | --194M | -11.64%167M | -22.18%186M |
| Current debt and capital lease obligation | 19.73%267M | 19.73%267M | -27.82%314M | -38.90%223M | -38.90%223M | -1.58%435M | -9.20%365M | --365M | 11.34%442M | -1.47%402M |
| -Current debt | 6.06%175M | 6.06%175M | ---- | -47.45%165M | -47.45%165M | -2.78%384M | -13.26%314M | --314M | 8.82%395M | -2.43%362M |
| -Current capital lease obligation | 58.62%92M | 58.62%92M | ---- | 13.73%58M | 13.73%58M | 8.51%51M | 27.50%51M | --51M | 38.24%47M | 8.11%40M |
| Current liabilities | -15.08%1.57B | -15.08%1.57B | -16.51%1.23B | 18.21%1.84B | 18.21%1.84B | -13.41%1.47B | -17.76%1.56B | --1.56B | 12.14%1.7B | 29.75%1.9B |
| Non current liabilities | ||||||||||
| Long term provisions | -11.55%1.68B | -11.55%1.68B | -12.33%1.88B | -4.13%1.9B | -4.13%1.9B | 16.42%2.14B | 8.23%1.99B | --1.99B | 6.61%1.84B | 4.32%1.84B |
| Long term debt and capital lease obligation | 1.79%1.37B | 1.79%1.37B | -1.84%1.33B | -2.40%1.34B | -2.40%1.34B | -4.10%1.36B | -3.44%1.38B | --1.38B | 89.56%1.42B | 78.35%1.43B |
| -Long term debt | 2.33%746M | 2.33%746M | ---- | -3.19%729M | -3.19%729M | -8.21%727M | -7.61%753M | --753M | 538.71%792M | 446.98%815M |
| -Long term capital lease obligation | 1.14%621M | 1.14%621M | ---- | -1.44%614M | -1.44%614M | 1.12%631M | 2.13%623M | --623M | 0.16%624M | -6.15%610M |
| Total non current liabilities | -3.67%3.3B | -3.67%3.3B | -6.81%3.45B | -5.48%3.43B | -5.48%3.43B | 4.37%3.7B | -0.85%3.63B | --3.63B | 25.53%3.55B | 29.51%3.66B |
| Total liabilities | -7.66%4.87B | -7.66%4.87B | -9.57%4.68B | 1.64%5.27B | 1.64%5.27B | -1.39%5.17B | -6.62%5.19B | --5.19B | 20.85%5.25B | 29.59%5.56B |
| Shareholders'equity | ||||||||||
| Share capital | -0.42%13.16B | -0.42%13.16B | -0.22%13.19B | -0.26%13.22B | -0.26%13.22B | -0.83%13.22B | -1.62%13.25B | --13.25B | -1.56%13.33B | -0.94%13.47B |
| -common stock | -0.42%13.16B | -0.42%13.16B | -0.22%13.19B | -0.26%13.22B | -0.26%13.22B | -0.83%13.22B | -1.62%13.25B | --13.25B | -1.56%13.33B | -0.94%13.47B |
| Retained earnings | -13.32%-723M | -13.32%-723M | -12.97%-418M | -135.42%-638M | -135.42%-638M | -145.85%-370M | -130.08%-271M | ---271M | 405.68%807M | 185.57%901M |
| Less: Treasury stock | -41.86%25M | -41.86%25M | -47.50%21M | -15.69%43M | -15.69%43M | 25.00%40M | 59.38%51M | --51M | 166.67%32M | 45.45%32M |
| Other equity interest | -20.69%46M | -20.69%46M | -21.74%36M | 11.54%58M | 11.54%58M | 21.05%46M | 15.56%52M | --52M | 11.76%38M | -6.25%45M |
| Total stockholders'equity | -1.28%8.85B | -1.28%8.85B | -0.67%9.17B | -4.44%8.96B | -4.44%8.96B | -12.41%9.23B | -13.02%9.38B | --9.38B | 9.29%10.53B | 20.38%10.78B |
| Noncontrolling interests | 9.09%12M | 9.09%12M | 1,400.00%13M | 1,200.00%11M | 1,200.00%11M | 0.00%-1M | 0.00%-1M | ---1M | 0.00%-1M | 0.00%-1M |
| Total equity | -1.27%8.86B | -1.27%8.86B | -0.52%9.18B | -4.31%8.97B | -4.31%8.97B | -12.41%9.23B | -13.03%9.38B | --9.38B | 9.29%10.53B | 20.38%10.78B |
| 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 |
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