South32 Limited (SHTLF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

South32 Limited

OTC: SHTLF · Real-Time Price · USD
1.76
0.00 (0.00%)
At close: Sep 11, 2025, 12:10 PM
1.76
0.00%
After-hours: Sep 09, 2025, 08:00 PM EDT

South32 Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
1.68B 840M 1.26B 2.37B 1.61B
Short-Term Investments
n/a 2M 1M 1M 15M
Long-Term Investments
2.73B n/a 607M 495M 501M
Other Long-Term Assets
87.74M 3.12B -390M -394M -348M
Receivables
809M 634M 395M 643M 433M
Inventory
935M 985M 1.1B 982M 716M
Other Current Assets
379M 1.94B 484M 250M 160M
Total Current Assets
3.8B 4.4B 3.24B 4.24B 2.92B
Property-Plant & Equipment
6.43B 6.5B 8.05B 8.99B 8.94B
Goodwill & Intangibles
196M 221M 242M 186M 189M
Total Long-Term Assets
9.93B 9.85B 8.9B 9.67B 9.63B
Total Assets
13.73B 14.24B 14.56B 16.34B 13.24B
Account Payables
752M 665M 854M 813M 663M
Deferred Revenue
n/a 297.6K -365M -402M -408M
Short-Term Debt
175M 165M 314M 362M 371M
Other Current Liabilities
457M 797M 164M 511M 196M
Total Current Liabilities
1.57B 1.84B 1.56B 1.9B 1.46B
Long-Term Debt
746M 729M 753M 815M 149M
Other Long-Term Liabilities
1.76B 1.92B -623M -610M -650M
Total Long-Term Liabilities
3.3B 3.43B 753M 815M 149M
Total Liabilities
4.87B 5.27B 5.19B 5.56B 4.29B
Total Debt
1.63B 1.57B 1.74B 1.83B 1.21B
Common Stock
13.16B 13.22B 13.25B 13.47B 13.6B
Retained Earnings
-723M -638M -271M 901M -1.05B
Comprehensive Income
n/a n/a -3.55B -3.56B -3.57B
Shareholders Equity
8.85B 8.96B 9.38B 10.78B 8.96B
Total Investments
2.73B 485M 607M 495M 501M