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S32 South32 Ltd

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  • 3.810
  • +0.070+1.87%
20min DelayTrading Nov 26 14:18 AET
17.17BMarket Cap-56865P/E (Static)

South32 Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-32.91%840M
-32.91%840M
-55.00%702M
-46.97%1.25B
-46.97%1.25B
-26.55%1.56B
45.47%2.36B
--2.36B
52.59%2.12B
24.94%1.62B
-Cash and cash equivalents
-32.91%840M
-32.91%840M
-55.00%702M
-46.97%1.25B
-46.97%1.25B
-26.38%1.56B
46.83%2.36B
--2.36B
53.22%2.12B
23.79%1.61B
-Short term investments
----
----
----
----
----
----
----
----
-44.44%5M
--15M
Receivables
-18.51%634M
-18.51%634M
-17.38%656M
-7.82%778M
-7.82%778M
12.94%794M
60.15%844M
--844M
20.17%703M
-0.75%527M
-Accounts receivable
0.76%398M
0.76%398M
-17.38%656M
-38.57%395M
-38.57%395M
12.94%794M
48.50%643M
--643M
20.17%703M
14.25%433M
-Other receivables
-38.38%236M
-38.38%236M
----
90.55%383M
90.55%383M
----
113.83%201M
--201M
----
-38.16%94M
Inventory
-10.62%985M
-10.62%985M
6.88%1.2B
12.22%1.1B
12.22%1.1B
28.47%1.12B
37.15%982M
--982M
5.45%871M
-2.59%716M
Restricted cash
-66.67%2M
-66.67%2M
----
50.00%6M
50.00%6M
----
-20.00%4M
--4M
----
-68.75%5M
Tax assets-Current
27.78%69M
27.78%69M
5,800.00%118M
1,250.00%54M
1,250.00%54M
-50.00%2M
-69.23%4M
--4M
-55.56%4M
-51.85%13M
Hedging assets-current
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--1M
--1M
--1M
----
----
Holding assets for sale
--1.83B
--1.83B
----
--0
--0
----
----
----
----
----
Other current assets
-6.52%43M
-6.52%43M
13.79%33M
4.55%46M
4.55%46M
61.11%29M
15.79%44M
--44M
-21.74%18M
5.56%38M
Total current assets
35.81%4.4B
35.81%4.4B
-22.80%2.71B
-23.61%3.24B
-23.61%3.24B
-5.78%3.51B
45.11%4.24B
--4.24B
31.17%3.72B
9.73%2.92B
Non current assets
Net PPE
-19.22%6.5B
-19.22%6.5B
-7.53%8.35B
-10.44%8.05B
-10.44%8.05B
2.23%9.03B
0.56%8.99B
--8.99B
-13.20%8.84B
-7.67%8.94B
-Gross PP&E
-13.18%19.85B
-13.18%19.85B
----
3.41%22.87B
3.41%22.87B
----
2.69%22.11B
--22.11B
----
-11.83%21.53B
-Accumulated depreciation
9.90%-13.35B
9.90%-13.35B
----
-12.90%-14.82B
-12.90%-14.82B
----
-4.20%-13.12B
---13.12B
----
14.57%-12.59B
Total investment
-20.10%485M
-20.10%485M
-29.32%511M
22.63%607M
22.63%607M
54.82%723M
-1.20%495M
--495M
-21.78%467M
-20.73%501M
-Long-term equity investment
-20.64%396M
-20.64%396M
-31.46%414M
6.17%499M
6.17%499M
49.14%604M
23.68%470M
--470M
-3.57%405M
-17.39%380M
-Financial asset investment
-17.59%89M
-17.59%89M
-18.49%97M
332.00%108M
332.00%108M
91.94%119M
-79.34%25M
--25M
-64.97%62M
-29.65%121M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
--10M
----
----
----
----
-Including:Available-for-sale securities
-17.59%89M
-17.59%89M
-11.01%97M
332.00%108M
332.00%108M
75.81%109M
-79.34%25M
--25M
87.88%62M
105.08%121M
Long-term accounts receivable and other receivables
7.76%2.08B
7.76%2.08B
17.74%2.14B
-0.46%1.93B
-0.46%1.93B
455.18%1.82B
649.81%1.94B
--1.94B
-12.53%328M
-14.52%259M
Goodwill and other intangible assets
-8.68%221M
-8.68%221M
2.16%237M
30.11%242M
30.11%242M
24.06%232M
-1.59%186M
--186M
-9.66%187M
-23.79%189M
-Goodwill
0.00%139M
0.00%139M
----
0.00%139M
0.00%139M
----
0.00%139M
--139M
----
0.00%139M
-Other intangible assets
-20.39%82M
-20.39%82M
----
119.15%103M
119.15%103M
----
-6.00%47M
--47M
----
-54.13%50M
Deferred tax assets-non current
23.33%481M
23.33%481M
-5.84%355M
-1.02%390M
-1.02%390M
6.50%377M
13.22%394M
--394M
129.87%354M
182.93%348M
Other non current assets
-29.13%73M
-29.13%73M
5.68%93M
13.19%103M
13.19%103M
1.15%88M
7.06%91M
--91M
-7.45%87M
-3.41%85M
Total non current assets
-13.06%9.85B
-13.06%9.85B
-4.73%11.69B
-6.37%11.33B
-6.37%11.33B
19.64%12.27B
17.21%12.1B
--12.1B
-11.61%10.26B
-6.81%10.32B
Total assets
-2.19%14.25B
-2.19%14.25B
-8.75%14.4B
-10.85%14.56B
-10.85%14.56B
12.88%15.78B
23.37%16.34B
--16.34B
-3.21%13.98B
-3.60%13.24B
Liabilities
Current liabilities
Financial liabilities
-38.90%223M
-38.90%223M
-1.58%435M
-10.54%365M
-10.54%365M
9.95%442M
-2.63%408M
--408M
-8.01%402M
17.70%419M
-Financial or other derivative investment liabilities
----
----
----
----
----
--0
-45.45%6M
--6M
0.00%5M
1,000.00%11M
-Current debt and capital lease obligation
-38.90%223M
-38.90%223M
-1.58%435M
-9.20%365M
-9.20%365M
11.34%442M
-1.47%402M
--402M
-8.10%397M
14.93%408M
-Including:Current debt
-47.45%165M
-47.45%165M
-2.78%384M
-13.26%314M
-13.26%314M
8.82%395M
-2.43%362M
--362M
-6.92%363M
18.53%371M
-Including:Current capital Lease obligation
13.73%58M
13.73%58M
8.51%51M
27.50%51M
27.50%51M
38.24%47M
8.11%40M
--40M
-19.05%34M
-11.90%37M
Payables
-17.59%820M
-17.59%820M
-21.68%849M
-23.28%995M
-23.28%995M
17.19%1.08B
61.32%1.3B
--1.3B
27.59%925M
26.42%804M
-accounts payable
-22.13%665M
-22.13%665M
-7.18%840M
5.04%854M
5.04%854M
15.88%905M
22.62%813M
--813M
12.37%781M
18.82%663M
-Total tax payable
50.00%15M
50.00%15M
-94.97%9M
-96.75%10M
-96.75%10M
24.31%179M
1,040.74%308M
--308M
380.00%144M
80.00%27M
-Other payable
6.87%140M
6.87%140M
----
-25.57%131M
-25.57%131M
----
54.39%176M
--176M
----
80.95%114M
Current provisions
-7.73%179M
-7.73%179M
8.98%182M
4.30%194M
4.30%194M
-11.64%167M
-22.18%186M
--186M
-36.79%189M
-12.77%239M
Accrued and deferred income
716.67%49M
716.67%49M
-14.29%6M
0.00%6M
0.00%6M
--7M
--6M
--6M
----
--0
Held for sale liabilities
--573M
--573M
----
--0
--0
----
----
----
----
----
Current liabilities
18.21%1.84B
18.21%1.84B
-13.41%1.47B
-17.76%1.56B
-17.76%1.56B
12.14%1.7B
29.75%1.9B
--1.9B
3.34%1.52B
15.03%1.46B
Non current liabilities
Non current financial liabilities
-3.75%1.36B
-3.75%1.36B
-4.10%1.36B
-0.84%1.41B
-0.84%1.41B
89.56%1.42B
78.35%1.43B
--1.43B
10.50%747M
20.69%799M
-Long term debt and capital lease obligation
-2.40%1.34B
-2.40%1.34B
-4.10%1.36B
-3.44%1.38B
-3.44%1.38B
89.56%1.42B
78.35%1.43B
--1.43B
10.50%747M
20.69%799M
-Including:Long term debt
-3.19%729M
-3.19%729M
-8.21%727M
-7.61%753M
-7.61%753M
538.71%792M
446.98%815M
--815M
300.00%124M
181.13%149M
-Including:Long term capital lease obligation
-1.44%614M
-1.44%614M
1.12%631M
2.13%623M
2.13%623M
0.16%624M
-6.15%610M
--610M
-3.41%623M
6.73%650M
-Other financial liabilities-Non current
-54.05%17M
-54.05%17M
----
--37M
--37M
----
----
----
----
----
Long term accounts payable and other payables
-94.74%1M
-94.74%1M
123.53%38M
-79.35%19M
-79.35%19M
-32.00%17M
4,500.00%92M
--92M
2,400.00%25M
-33.33%2M
Long term provisions
-4.13%1.9B
-4.13%1.9B
16.42%2.14B
8.23%1.99B
8.23%1.99B
6.61%1.84B
4.32%1.84B
--1.84B
-32.64%1.73B
-7.37%1.76B
Non current deferred liabilities
-21.43%165M
-21.43%165M
-40.44%162M
-31.60%210M
-31.60%210M
-16.56%272M
15.85%307M
--307M
13.59%326M
-21.83%265M
Non current accrued and deferred income
--0
--0
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--1M
0.00%1M
0.00%1M
Total non current liabilities
-5.48%3.43B
-5.48%3.43B
4.37%3.7B
-0.85%3.63B
-0.85%3.63B
25.53%3.55B
29.51%3.66B
--3.66B
-19.91%2.82B
-2.69%2.83B
Total liabilities
1.64%5.27B
1.64%5.27B
-1.39%5.17B
-6.62%5.19B
-6.62%5.19B
20.85%5.25B
29.59%5.56B
--5.56B
-13.08%4.34B
2.71%4.29B
Shareholders'equity
Share capital
-0.26%13.22B
-0.26%13.22B
-0.83%13.22B
-1.62%13.25B
-1.62%13.25B
-1.56%13.33B
-0.94%13.47B
--13.47B
-2.13%13.54B
-2.48%13.6B
-common stock
-0.26%13.22B
-0.26%13.22B
-0.83%13.22B
-1.62%13.25B
-1.62%13.25B
-1.56%13.33B
-0.94%13.47B
--13.47B
-2.13%13.54B
-2.48%13.6B
Retained earnings
-135.42%-638M
-135.42%-638M
-145.85%-370M
-130.08%-271M
-130.08%-271M
405.68%807M
185.57%901M
--901M
64.32%-264M
-37.65%-1.05B
Less: Treasury stock
-15.69%43M
-15.69%43M
25.00%40M
59.38%51M
59.38%51M
166.67%32M
45.45%32M
--32M
-58.62%12M
-55.10%22M
Other reserves
-0.62%-3.58B
-0.62%-3.58B
-0.55%-3.63B
1.39%-3.55B
1.39%-3.55B
1.39%-3.61B
0.33%-3.6B
---3.6B
0.22%-3.66B
0.88%-3.62B
Other equity interest
----
----
21.05%46M
----
----
11.76%38M
-6.25%45M
--45M
-34.62%34M
-40.74%48M
Total stockholders'equity
-4.44%8.96B
-4.44%8.96B
-12.41%9.23B
-13.02%9.38B
-13.02%9.38B
9.29%10.53B
20.38%10.78B
--10.78B
2.00%9.64B
-6.36%8.96B
Noncontrolling interests
1,200.00%11M
1,200.00%11M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
---1M
0.00%-1M
0.00%-1M
Total equity
-4.31%8.97B
-4.31%8.97B
-12.41%9.23B
-13.03%9.38B
-13.03%9.38B
9.29%10.53B
20.38%10.78B
--10.78B
2.00%9.64B
-6.36%8.95B
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, 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(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -32.91%840M-32.91%840M-55.00%702M-46.97%1.25B-46.97%1.25B-26.55%1.56B45.47%2.36B--2.36B52.59%2.12B24.94%1.62B
-Cash and cash equivalents -32.91%840M-32.91%840M-55.00%702M-46.97%1.25B-46.97%1.25B-26.38%1.56B46.83%2.36B--2.36B53.22%2.12B23.79%1.61B
-Short term investments ---------------------------------44.44%5M--15M
Receivables -18.51%634M-18.51%634M-17.38%656M-7.82%778M-7.82%778M12.94%794M60.15%844M--844M20.17%703M-0.75%527M
-Accounts receivable 0.76%398M0.76%398M-17.38%656M-38.57%395M-38.57%395M12.94%794M48.50%643M--643M20.17%703M14.25%433M
-Other receivables -38.38%236M-38.38%236M----90.55%383M90.55%383M----113.83%201M--201M-----38.16%94M
Inventory -10.62%985M-10.62%985M6.88%1.2B12.22%1.1B12.22%1.1B28.47%1.12B37.15%982M--982M5.45%871M-2.59%716M
Restricted cash -66.67%2M-66.67%2M----50.00%6M50.00%6M-----20.00%4M--4M-----68.75%5M
Tax assets-Current 27.78%69M27.78%69M5,800.00%118M1,250.00%54M1,250.00%54M-50.00%2M-69.23%4M--4M-55.56%4M-51.85%13M
Hedging assets-current 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M--1M--1M--1M--------
Holding assets for sale --1.83B--1.83B------0--0--------------------
Other current assets -6.52%43M-6.52%43M13.79%33M4.55%46M4.55%46M61.11%29M15.79%44M--44M-21.74%18M5.56%38M
Total current assets 35.81%4.4B35.81%4.4B-22.80%2.71B-23.61%3.24B-23.61%3.24B-5.78%3.51B45.11%4.24B--4.24B31.17%3.72B9.73%2.92B
Non current assets
Net PPE -19.22%6.5B-19.22%6.5B-7.53%8.35B-10.44%8.05B-10.44%8.05B2.23%9.03B0.56%8.99B--8.99B-13.20%8.84B-7.67%8.94B
-Gross PP&E -13.18%19.85B-13.18%19.85B----3.41%22.87B3.41%22.87B----2.69%22.11B--22.11B-----11.83%21.53B
-Accumulated depreciation 9.90%-13.35B9.90%-13.35B-----12.90%-14.82B-12.90%-14.82B-----4.20%-13.12B---13.12B----14.57%-12.59B
Total investment -20.10%485M-20.10%485M-29.32%511M22.63%607M22.63%607M54.82%723M-1.20%495M--495M-21.78%467M-20.73%501M
-Long-term equity investment -20.64%396M-20.64%396M-31.46%414M6.17%499M6.17%499M49.14%604M23.68%470M--470M-3.57%405M-17.39%380M
-Financial asset investment -17.59%89M-17.59%89M-18.49%97M332.00%108M332.00%108M91.94%119M-79.34%25M--25M-64.97%62M-29.65%121M
-Including:Financial assets designated as fair value through profit or loss, Total ----------------------10M----------------
-Including:Available-for-sale securities -17.59%89M-17.59%89M-11.01%97M332.00%108M332.00%108M75.81%109M-79.34%25M--25M87.88%62M105.08%121M
Long-term accounts receivable and other receivables 7.76%2.08B7.76%2.08B17.74%2.14B-0.46%1.93B-0.46%1.93B455.18%1.82B649.81%1.94B--1.94B-12.53%328M-14.52%259M
Goodwill and other intangible assets -8.68%221M-8.68%221M2.16%237M30.11%242M30.11%242M24.06%232M-1.59%186M--186M-9.66%187M-23.79%189M
-Goodwill 0.00%139M0.00%139M----0.00%139M0.00%139M----0.00%139M--139M----0.00%139M
-Other intangible assets -20.39%82M-20.39%82M----119.15%103M119.15%103M-----6.00%47M--47M-----54.13%50M
Deferred tax assets-non current 23.33%481M23.33%481M-5.84%355M-1.02%390M-1.02%390M6.50%377M13.22%394M--394M129.87%354M182.93%348M
Other non current assets -29.13%73M-29.13%73M5.68%93M13.19%103M13.19%103M1.15%88M7.06%91M--91M-7.45%87M-3.41%85M
Total non current assets -13.06%9.85B-13.06%9.85B-4.73%11.69B-6.37%11.33B-6.37%11.33B19.64%12.27B17.21%12.1B--12.1B-11.61%10.26B-6.81%10.32B
Total assets -2.19%14.25B-2.19%14.25B-8.75%14.4B-10.85%14.56B-10.85%14.56B12.88%15.78B23.37%16.34B--16.34B-3.21%13.98B-3.60%13.24B
Liabilities
Current liabilities
Financial liabilities -38.90%223M-38.90%223M-1.58%435M-10.54%365M-10.54%365M9.95%442M-2.63%408M--408M-8.01%402M17.70%419M
-Financial or other derivative investment liabilities ----------------------0-45.45%6M--6M0.00%5M1,000.00%11M
-Current debt and capital lease obligation -38.90%223M-38.90%223M-1.58%435M-9.20%365M-9.20%365M11.34%442M-1.47%402M--402M-8.10%397M14.93%408M
-Including:Current debt -47.45%165M-47.45%165M-2.78%384M-13.26%314M-13.26%314M8.82%395M-2.43%362M--362M-6.92%363M18.53%371M
-Including:Current capital Lease obligation 13.73%58M13.73%58M8.51%51M27.50%51M27.50%51M38.24%47M8.11%40M--40M-19.05%34M-11.90%37M
Payables -17.59%820M-17.59%820M-21.68%849M-23.28%995M-23.28%995M17.19%1.08B61.32%1.3B--1.3B27.59%925M26.42%804M
-accounts payable -22.13%665M-22.13%665M-7.18%840M5.04%854M5.04%854M15.88%905M22.62%813M--813M12.37%781M18.82%663M
-Total tax payable 50.00%15M50.00%15M-94.97%9M-96.75%10M-96.75%10M24.31%179M1,040.74%308M--308M380.00%144M80.00%27M
-Other payable 6.87%140M6.87%140M-----25.57%131M-25.57%131M----54.39%176M--176M----80.95%114M
Current provisions -7.73%179M-7.73%179M8.98%182M4.30%194M4.30%194M-11.64%167M-22.18%186M--186M-36.79%189M-12.77%239M
Accrued and deferred income 716.67%49M716.67%49M-14.29%6M0.00%6M0.00%6M--7M--6M--6M------0
Held for sale liabilities --573M--573M------0--0--------------------
Current liabilities 18.21%1.84B18.21%1.84B-13.41%1.47B-17.76%1.56B-17.76%1.56B12.14%1.7B29.75%1.9B--1.9B3.34%1.52B15.03%1.46B
Non current liabilities
Non current financial liabilities -3.75%1.36B-3.75%1.36B-4.10%1.36B-0.84%1.41B-0.84%1.41B89.56%1.42B78.35%1.43B--1.43B10.50%747M20.69%799M
-Long term debt and capital lease obligation -2.40%1.34B-2.40%1.34B-4.10%1.36B-3.44%1.38B-3.44%1.38B89.56%1.42B78.35%1.43B--1.43B10.50%747M20.69%799M
-Including:Long term debt -3.19%729M-3.19%729M-8.21%727M-7.61%753M-7.61%753M538.71%792M446.98%815M--815M300.00%124M181.13%149M
-Including:Long term capital lease obligation -1.44%614M-1.44%614M1.12%631M2.13%623M2.13%623M0.16%624M-6.15%610M--610M-3.41%623M6.73%650M
-Other financial liabilities-Non current -54.05%17M-54.05%17M------37M--37M--------------------
Long term accounts payable and other payables -94.74%1M-94.74%1M123.53%38M-79.35%19M-79.35%19M-32.00%17M4,500.00%92M--92M2,400.00%25M-33.33%2M
Long term provisions -4.13%1.9B-4.13%1.9B16.42%2.14B8.23%1.99B8.23%1.99B6.61%1.84B4.32%1.84B--1.84B-32.64%1.73B-7.37%1.76B
Non current deferred liabilities -21.43%165M-21.43%165M-40.44%162M-31.60%210M-31.60%210M-16.56%272M15.85%307M--307M13.59%326M-21.83%265M
Non current accrued and deferred income --0--00.00%1M0.00%1M0.00%1M0.00%1M0.00%1M--1M0.00%1M0.00%1M
Total non current liabilities -5.48%3.43B-5.48%3.43B4.37%3.7B-0.85%3.63B-0.85%3.63B25.53%3.55B29.51%3.66B--3.66B-19.91%2.82B-2.69%2.83B
Total liabilities 1.64%5.27B1.64%5.27B-1.39%5.17B-6.62%5.19B-6.62%5.19B20.85%5.25B29.59%5.56B--5.56B-13.08%4.34B2.71%4.29B
Shareholders'equity
Share capital -0.26%13.22B-0.26%13.22B-0.83%13.22B-1.62%13.25B-1.62%13.25B-1.56%13.33B-0.94%13.47B--13.47B-2.13%13.54B-2.48%13.6B
-common stock -0.26%13.22B-0.26%13.22B-0.83%13.22B-1.62%13.25B-1.62%13.25B-1.56%13.33B-0.94%13.47B--13.47B-2.13%13.54B-2.48%13.6B
Retained earnings -135.42%-638M-135.42%-638M-145.85%-370M-130.08%-271M-130.08%-271M405.68%807M185.57%901M--901M64.32%-264M-37.65%-1.05B
Less: Treasury stock -15.69%43M-15.69%43M25.00%40M59.38%51M59.38%51M166.67%32M45.45%32M--32M-58.62%12M-55.10%22M
Other reserves -0.62%-3.58B-0.62%-3.58B-0.55%-3.63B1.39%-3.55B1.39%-3.55B1.39%-3.61B0.33%-3.6B---3.6B0.22%-3.66B0.88%-3.62B
Other equity interest --------21.05%46M--------11.76%38M-6.25%45M--45M-34.62%34M-40.74%48M
Total stockholders'equity -4.44%8.96B-4.44%8.96B-12.41%9.23B-13.02%9.38B-13.02%9.38B9.29%10.53B20.38%10.78B--10.78B2.00%9.64B-6.36%8.96B
Noncontrolling interests 1,200.00%11M1,200.00%11M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M---1M0.00%-1M0.00%-1M
Total equity -4.31%8.97B-4.31%8.97B-12.41%9.23B-13.03%9.38B-13.03%9.38B9.29%10.53B20.38%10.78B--10.78B2.00%9.64B-6.36%8.95B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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