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South32 Limited logo
S32.AX
South32 Limited
06:10:08
4.13 A$
0.0000 (%0.00)
Previous Close: 4.25
Day Low₺4.1
Day High₺4.21
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S32.AX: South32 Limited Financials

South32 Limited Income Statement

Total revenue
Net income
Gross margin TTM
43.62%
Operating margin TTM
9.58%
Net profit margin TTM
3.69%
Return on investment TTM
2.41%
Period end30/06/202530/06/202430/06/202330/06/2022
Total revenue5,780,000,0005,479,000,0005,646,000,0009,269,000,000
Operating income554,000,000-735,000,000-466,000,0003,724,000,000
Net income213,000,000-203,000,000-173,000,0002,669,000,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Total revenue5,780,000,0005,479,000,0005,646,000,0009,269,000,000
Cost of revenue3,259,000,0003,615,000,0003,587,000,0003,813,000,000
Gross profit2,521,000,0001,864,000,0001,941,000,0005,456,000,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses398,375,0071,610,000,0002,061,000,0001,945,000,000
Other expenses1,967,000,0001,659,000,0001,471,000,000183,000,000
Operating expenses1,967,000,0003,269,000,0003,839,000,0001,945,000,000
Cost and expenses5,226,000,0006,214,000,0006,112,000,0005,545,000,000
Net interest income52,000,000-19,000,00013,000,000-71,000,000
Interest income259,000,000222,000,000220,000,00079,000,000
Interest expense207,000,000244,000,000207,000,000152,000,000
Depreciation and amortization511,000,000643,000,000653,000,000624,000,000
EBITDA1,337,000,000141,000,000416,000,0004,469,000,000
EBIT826,000,000-502,000,000-237,000,0003,845,000,000
Non-operating income (excl. interest)-272,000,000-233,000,000-229,000,000-121,000,000
Operating income554,000,000-735,000,000-466,000,0003,724,000,000
Total other income/expenses (net)65,000,000-11,000,00022,000,000263,000,000
Income before tax619,000,000-746,000,000-444,000,0003,693,000,000
Income tax expense304,000,000-106,000,000174,000,0001,024,000,000
Net income from continuing operations315,000,000-640,000,000-618,000,0002,669,000,000
Net income from discontinued operations-105,000,000435,000,00000
Other adjustments to net income00445,000,0000
Net income213,000,000-203,000,000-173,000,0002,669,000,000
Net income deductions00445,000,0000
Bottom line net income213,000,000-203,000,000-173,000,0002,669,000,000
EPS0.047-0.045-0.0380.57
Diluted EPS0.047-0.045-0.0380.57
Weighted average shares outstanding4,510,000,0004,519,000,0004,552,632,0004,647,000,000
Weighted average diluted shares outstanding4,524,000,0004,519,000,0004,572,000,0004,679,000,000

South32 Limited Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
746,000,000%
Total debt / assets MRQ
—
Period end30/06/202530/06/202430/06/202330/06/2022
Total assets13,727,000,00014,245,000,00014,564,000,00016,336,000,000
Total liabilities4,870,000,0005,274,000,0005,189,000,0005,557,000,000
Total equity8,845,000,0008,960,000,0009,376,000,00010,780,000,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Cash and cash equivalents1,676,000,000840,000,0001,258,000,0002,365,000,000
Short-term investments02,000,00000
Cash and short-term investments1,676,000,000842,000,0001,258,000,0002,365,000,000
Net receivables809,000,000634,000,000395,000,000643,000,000
Accounts receivable408,000,000398,000,000395,000,000643,000,000
Other receivables401,000,000236,000,00000
Inventory935,000,000985,000,0001,102,000,000982,000,000
Prepaid expenses0-2,000,00000
Other current assets379,000,0001,940,000,000484,000,000250,000,000
Total current assets3,799,000,0004,399,000,0003,239,000,0004,240,000,000
Property, plant and equipment (net)6,429,000,0006,503,000,0008,050,000,0008,988,000,000
Goodwill139,000,000139,000,000139,000,000139,000,000
Intangible assets57,000,00082,000,000103,000,00047,000,000
Goodwill and intangible assets196,000,000221,000,000242,000,000186,000,000
Long-term investments720,000,0000607,000,000495,000,000
Tax assets486,000,000481,000,000390,000,000394,000,000
Other non-current assets2,097,000,0003,122,000,000-390,000,000-394,000,000
Total non-current assets9,928,000,0009,846,000,0008,899,000,0009,669,000,000
Other assets002,426,000,0002,427,000,000
Total assets13,727,000,00014,245,000,00014,564,000,00016,336,000,000
Total payables842,000,000665,000,000854,000,000813,000,000
Accounts payable752,000,000665,000,000854,000,000813,000,000
Other payables90,000,000000
Accrued expenses248,722,056159,000,000177,000,000171,000,000
Short-term debt175,000,000165,000,000314,000,000362,000,000
Capital lease obligations (current)92,000,00058,000,00051,000,00040,000,000
Tax payables40,000,00015,000,00010,000,000308,000,000
Deferred revenue00-365,000,000-402,000,000
Other current liabilities457,000,000797,000,000164,000,000511,000,000
Total current liabilities1,566,000,0001,844,000,0001,560,000,0001,897,000,000
Long-term debt746,000,000729,000,000753,000,000815,000,000
Capital lease obligations (non-current)621,000,000614,000,000623,000,000610,000,000
Deferred revenue (non-current)001,000,0001,000,000
Deferred tax liabilities (non-current)175,000,000165,000,000210,000,000307,000,000
Other non-current liabilities1,762,000,0002,087,000,000-623,000,000-610,000,000
Total non-current liabilities3,304,000,0003,430,000,000753,000,000815,000,000
Other liabilities002,876,000,0002,845,000,000
Capital lease obligations713,000,000672,000,000674,000,000650,000,000
Total liabilities4,870,000,0005,274,000,0005,189,000,0005,557,000,000
Treasury stock-25,000,000-43,000,000-51,000,000-32,000,000
Preferred stock03,575,000,00000
Common stock13,160,000,00013,216,000,00013,251,000,00013,469,000,000
Retained earnings-723,000,000-638,000,000-271,000,000901,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss-5,442,893,1100-3,553,000,000-3,558,000,000
Other stockholders' equity-3,567,000,000-7,150,000,000-7,106,000,000-7,116,000,000
Total stockholders' equity8,845,000,0008,960,000,0009,376,000,00010,780,000,000
Total equity8,857,000,0008,971,000,0009,375,000,00010,779,000,000
Minority interest12,000,00011,000,000-1,000,000-1,000,000
Total liabilities and total equity13,727,000,00014,245,000,00014,564,000,00016,336,000,000
Total investments720,000,0002,000,000607,000,000495,000,000
Total debt1,634,000,0001,566,000,0001,741,000,0001,827,000,000
Net debt-42,000,000726,000,000483,000,000-538,000,000

South32 Limited Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/06/202530/06/202430/06/202330/06/2022
Cash from operations1,335,000,0001,119,000,0001,191,000,0003,070,000,000
Cash from investing-20,000,000-1,108,000,000-908,000,000-2,095,000,000
Cash from financing-405,000,000-417,000,000-1,391,000,000-215,000,000
Net change in cash915,000,000-416,000,000-1,107,000,000752,000,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Net income542,000,000-118,000,000-173,000,0002,669,000,000
Depreciation and amortization511,000,000643,000,000653,000,000624,000,000
Deferred income tax00-76,000,000483,000,000
Stock-based compensation20,000,00022,000,00024,000,00023,000,000
Change in working capital-37,000,000-94,000,00052,000,000-506,000,000
Accounts receivable87,000,000-120,000,000178,000,000-300,000,000
Inventory-118,000,00027,000,000-126,000,000-206,000,000
Accounts payable00-3,000,00082,000,000
Other working capital-6,000,000-1,000,0003,000,000-82,000,000
Other non-cash items299,000,000666,000,000711,000,000-223,000,000
Net cash from operating activities1,335,000,0001,119,000,0001,191,000,0003,070,000,000
Investments in property, plant and equipment-997,000,000-1,117,000,000-888,000,000-592,000,000
Acquisitions (net)857,000,0008,000,000-25,000,000-1,544,000,000
Purchases of investments-40,000,000-112,000,000-179,000,000-222,000,000
Sales/maturities of investments26,000,00042,000,000117,000,000230,000,000
Other investing activities134,000,00071,000,00067,000,00033,000,000
Net cash from investing activities-20,000,000-1,108,000,000-908,000,000-2,095,000,000
Net debt issuance-49,000,00000595,000,000
Long-term net debt issuance-49,000,00000595,000,000
Short-term net debt issuance0000
Net stock issuance-66,000,000-46,000,000-251,000,000-150,000,000
Net common stock issuance-66,000,000-46,000,000-251,000,000-150,000,000
Common stock issuance-10,000,000-11,000,00000
Common stock repurchased-56,000,000-35,000,000-218,000,000-128,000,000
Net preferred stock issuance0000
Net dividends paid-294,000,000-163,000,000-1,007,000,000-660,000,000
Common dividends paid-294,000,000-163,000,000-869,000,000-567,000,000
Preferred dividends paid00-138,000,000-93,000,000
Other financing activities4,000,000-208,000,000-133,000,0000
Net cash from financing activities-405,000,000-417,000,000-1,391,000,000-215,000,000
Effect of FX changes on cash5,000,000-10,000,0001,000,000-8,000,000
Net change in cash915,000,000-416,000,000-1,107,000,000752,000,000
Cash at end of period1,757,000,000842,000,0001,258,000,0002,365,000,000
Cash at beginning of period842,000,0001,258,000,0002,365,000,0001,613,000,000
Operating cash flow1,335,000,0001,119,000,0001,191,000,0003,070,000,000
Capital expenditure-1,003,000,000-1,121,000,000-888,000,000-592,000,000
Free cash flow332,000,000-2,000,000303,000,0002,478,000,000
Income taxes paid0000
Interest paid0000