South32 Limited
ASX:S32.AX
3.2 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 840 | 702 | 1,258 | 1,560 | 2,365 | 2,119 | 1,613 | 1,383 | 1,315 | 1,389 | 1,408 | 1,565 | 2,970 | 2,495 | 2,675 | 1,901 | 1,225 | 697 | 644 | 459 | 145 |
| Short Term Investments
| -2,083 | 0 | 1 | 0 | 1 | 5 | 15 | 9 | 19 | 0 | 108 | 0 | 3 | 123 | 30 | 73 | 32 | 59 | -242 | 0 | 0 |
| Cash and Short Term Investments
| 840 | 702 | 1,258 | 1,560 | 2,365 | 2,124 | 1,613 | 1,392 | 1,315 | 1,389 | 1,408 | 1,565 | 2,973 | 2,618 | 2,705 | 1,901 | 1,225 | 697 | 644 | 459 | 145 |
| Net Receivables
| 2,531 | 548 | 395 | 794 | 643 | 703 | 433 | 585 | 379 | 605 | 572 | 737 | 545 | 861 | 400 | 980 | 410 | 625 | 1,253 | 1,098 | 134 |
| Inventory
| 985 | 1,196 | 1,102 | 1,119 | 982 | 871 | 716 | 826 | 735 | 929 | 952 | 990 | 886 | 953 | 781 | 770 | 714 | 814 | 953 | 1,406 | 135 |
| Other Current Assets
| 43 | 260 | 484 | 32 | 250 | 27 | 160 | 42 | 234 | 129 | 469 | 142 | 417 | 61 | 446 | 112 | 319 | 125 | 18 | 9,667 | 236 |
| Total Current Assets
| 4,399 | 2,706 | 3,239 | 3,505 | 4,240 | 3,720 | 2,922 | 2,836 | 2,663 | 3,052 | 3,401 | 3,434 | 4,821 | 4,493 | 4,332 | 3,763 | 2,668 | 2,261 | 2,868 | 12,630 | 650 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,503 | 8,352 | 8,050 | 9,032 | 8,988 | 8,835 | 8,938 | 10,179 | 9,680 | 9,764 | 9,596 | 9,848 | 8,196 | 8,225 | 8,373 | 8,431 | 8,651 | 8,678 | 9,550 | 12,220 | 1,941 |
| Goodwill
| 139 | 0 | 139 | 0 | 139 | 0 | 139 | 0 | 139 | 0 | 139 | 0 | 139 | 0 | 139 | 0 | 139 | 0 | 145 | 0 | 0 |
| Intangible Assets
| 82 | 237 | 103 | 232 | 47 | 187 | 50 | 207 | 109 | 234 | 94 | 212 | 82 | 237 | 113 | 271 | 149 | 304 | 161 | 290 | 0 |
| Goodwill and Intangible Assets
| 221 | 237 | 242 | 232 | 186 | 187 | 189 | 207 | 248 | 234 | 233 | 212 | 221 | 237 | 252 | 271 | 288 | 304 | 306 | 290 | 0 |
| Long Term Investments
| 2,568 | 511 | 607 | 713 | 495 | 467 | 501 | 597 | 632 | 869 | 953 | 941 | 1,236 | 1,207 | 905 | 1,108 | 829 | 825 | 2,309 | 521 | 0 |
| Tax Assets
| 481 | 355 | 390 | 377 | 394 | 354 | 348 | 154 | 123 | 156 | 155 | 228 | 245 | 265 | 276 | 309 | 382 | 391 | 376 | 0 | 0 |
| Other Non-Current Assets
| 73 | -355 | -390 | -377 | -394 | -354 | -348 | -154 | -123 | -156 | -155 | -228 | -245 | -265 | -276 | -309 | -382 | -391 | 80 | 1,062 | 350 |
| Total Non-Current Assets
| 9,846 | 9,100 | 8,899 | 9,977 | 9,669 | 9,489 | 9,628 | 10,983 | 10,560 | 10,867 | 10,782 | 11,001 | 9,653 | 9,669 | 9,530 | 9,810 | 9,768 | 9,807 | 12,621 | 14,093 | 2,291 |
| Total Assets
| 14,245 | 14,398 | 14,564 | 15,778 | 16,336 | 13,978 | 13,242 | 14,442 | 13,737 | 14,498 | 14,715 | 15,120 | 15,133 | 14,786 | 14,733 | 14,123 | 13,374 | 12,956 | 15,489 | 26,723 | 2,941 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 665 | 825 | 854 | 886 | 813 | 767 | 663 | 695 | 558 | 769 | 798 | 863 | 743 | 844 | 697 | 683 | 577 | 613 | 762 | 1,273 | 244 |
| Short Term Debt
| 223 | 435 | 365 | 442 | 402 | 397 | 408 | 432 | 355 | 423 | 313 | 284 | 333 | 429 | 391 | 430 | 282 | 186 | 364 | 136 | 831 |
| Tax Payables
| 15 | 9 | 10 | 179 | 308 | 144 | 27 | 30 | 15 | 22 | 179 | 116 | 135 | 20 | 116 | 17 | 6 | 38 | 11 | 0 | 0 |
| Deferred Revenue
| 0 | -435 | -365 | -442 | -402 | -397 | -408 | -432 | -355 | -423 | -313 | -284 | -333 | -429 | -391 | -430 | -282 | -186 | 0 | 0 | 0 |
| Other Current Liabilities
| 956 | 647 | 706 | 814 | 1,084 | 749 | 799 | 772 | 713 | 737 | 890 | 708 | 921 | 799 | 1,047 | 846 | 800 | 555 | 578 | 527 | 197 |
| Total Current Liabilities
| 1,844 | 1,472 | 1,560 | 1,700 | 1,897 | 1,516 | 1,462 | 1,467 | 1,271 | 1,506 | 1,688 | 1,571 | 1,664 | 1,643 | 1,744 | 1,529 | 1,377 | 1,168 | 1,704 | 1,936 | 1,272 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 1,343 | 727 | 753 | 726 | 815 | 124 | 149 | 31 | 53 | 59 | 60 | 62 | 38 | 635 | 42 | 612 | 39 | 627 | 682 | 4,605 | 1 |
| Deferred Revenue Non-Current
| 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 8 | 8 | 9 | 10 | 11 | 11 | 12 | 17 | 5 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 165 | 162 | 210 | 272 | 307 | 326 | 265 | 287 | 339 | 339 | 334 | 464 | 445 | 463 | 518 | 511 | 501 | 590 | 554 | 0 | 0 |
| Other Non-Current Liabilities
| 1,922 | -163 | -211 | -273 | -308 | -327 | -266 | -288 | -340 | -341 | -342 | -472 | -454 | -473 | -529 | -522 | -513 | -607 | 1,509 | 2,635 | 555 |
| Total Non-Current Liabilities
| 3,430 | 727 | 753 | 726 | 815 | 124 | 149 | 31 | 53 | 59 | 60 | 62 | 38 | 635 | 42 | 612 | 39 | 627 | 2,750 | 7,240 | 556 |
| Total Liabilities
| 5,274 | 5,172 | 5,189 | 5,245 | 5,557 | 4,340 | 4,288 | 4,993 | 4,175 | 4,556 | 4,547 | 4,297 | 4,424 | 4,407 | 4,498 | 4,122 | 3,952 | 3,653 | 4,454 | 9,176 | 1,828 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 3,579 | 3,553 | 3,567 | 3,558 | 3,622 | 3,567 | 3,612 | 3,566 | 3,537 | 3,490 | 3,510 | 3,333 | 3,452 | 3,503 | 3,537 | 3,555 | 3,545 | 0 | 0 | 0 |
| Common Stock
| 13,216 | 13,216 | 13,251 | 13,326 | 13,469 | 13,537 | 13,597 | 13,831 | 13,943 | 14,020 | 14,212 | 14,326 | 14,493 | 14,654 | 14,747 | 14,958 | 14,958 | 14,958 | 14,958 | 16,710 | 561 |
| Retained Earnings
| -638 | -370 | -271 | 807 | 901 | -264 | -1,053 | -740 | -765 | -497 | -448 | 68 | -367 | -784 | -982 | -1,409 | -1,977 | -2,109 | -365 | 0 | 552 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -3,579 | -3,553 | -3,567 | -3,558 | -3,622 | -3,567 | -3,612 | -3,566 | -3,537 | -3,490 | -3,510 | -3,333 | -3,452 | -3,503 | -3,537 | -3,555 | -3,545 | -10,735 | 0 | 0 |
| Other Total Stockholders Equity
| -3,618 | -3,619 | -3,604 | -3,599 | -3,590 | -3,634 | -3,589 | -3,641 | -3,615 | -3,580 | -3,595 | -3,570 | -3,416 | -3,490 | -3,529 | -3,547 | -3,558 | -7,090 | 7,178 | 0 | 0 |
| Total Shareholders Equity
| 8,960 | 9,227 | 9,376 | 10,534 | 10,780 | 9,639 | 8,955 | 9,450 | 9,563 | 9,943 | 10,169 | 10,824 | 10,710 | 10,380 | 10,236 | 10,002 | 9,423 | 9,304 | 11,036 | 16,710 | 1,113 |
| Total Equity
| 8,971 | 9,226 | 9,375 | 10,533 | 10,779 | 9,638 | 8,954 | 9,449 | 9,562 | 9,942 | 10,168 | 10,823 | 10,709 | 10,379 | 10,235 | 10,001 | 9,422 | 9,303 | 11,035 | 17,547 | 1,113 |
| Total Liabilities & Shareholders Equity
| 14,245 | 14,398 | 14,564 | 15,778 | 16,336 | 13,978 | 13,242 | 14,442 | 13,737 | 14,498 | 14,715 | 15,120 | 15,133 | 14,786 | 14,733 | 14,123 | 13,374 | 12,956 | 15,489 | 26,723 | 2,941 |