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

South32 Limited

OTC: SOUHY · Real-Time Price · USD
9.33
0.14 (1.52%)
At close: Oct 03, 2025, 3:59 PM
9.30
-0.32%
After-hours: Oct 03, 2025, 03:56 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 n/a
Long-Term Investments
2.72B 485M 607M 495M 501M
Other Long-Term Assets
97M 2.64B -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 n/a 6M 6M n/a
Short-Term Debt
175M 165M 314M 362M 371M
Other Current Liabilities
457M 797M 158M 505M 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 2.04B 1.93B 1.76B
Total Long-Term Liabilities
3.3B 3.43B 3.63B 3.66B 2.83B
Total Liabilities
4.87B 5.27B 5.19B 5.56B 4.29B
Total Debt
1.63B 1.57B 1.74B 1.83B 1.21B
Book Value
8.86B 8.97B 9.38B 10.78B 8.95B
Book Value Per Share
9.82 9.93 10.30 11.60 9.38
Common Stock
13.16B 13.22B 13.25B 13.47B 13.6B
Retained Earnings
-723M -638M -271M 901M -1.05B
Comprehensive Income
-3.57B -3.58B -3.55B -3.56B -3.57B
Shareholders Equity
8.85B 8.96B 9.38B 10.78B 8.96B
Total Investments
2.72B 485M 607M 495M 501M