NET:SOUTH32
South32 Ltd
- Stock
Last Close
3.73
22/11 05:10
Market Cap
16.33B
Beta: -
Volume Today
16.41M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Dec '22 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 244M - | 1.27B 421.72% | 762M 40.14% | 613M 19.55% | 577M 5.87% | 683M 18.37% | 697M 2.05% | 844M 21.09% | 743M 11.97% | 863M 16.15% | 798M 7.53% | 769M 3.63% | 777M 1.04% | 781M 0.51% | 989M 26.63% | 905M 8.49% | 886M 2.10% | 985M 11.17% | 854M 13.30% | 825M 3.40% | 665M 19.39% | |
accumulated other comprehensive income loss | -10.73B - | |||||||||||||||||||||
cash and cash equivalents | 145M - | 459M 216.55% | 644M 40.31% | 697M 8.23% | 1.23B 75.75% | 1.90B 55.18% | 2.67B 40.72% | 2.50B 6.73% | 2.97B 19.04% | 1.56B 47.31% | 1.41B 10.03% | 1.39B 1.35% | 1.61B 16.13% | 2.12B 31.37% | 2.37B 11.61% | 1.56B 34.04% | 1.56B 0% | 1.26B 19.36% | 1.26B 0% | 702M 44.20% | 840M 19.66% | |
cash and short term investments | 145M - | 459M 216.55% | 644M 40.31% | 697M 8.23% | 1.23B 75.75% | 1.90B 55.18% | 2.71B 42.29% | 2.62B 3.22% | 2.97B 13.56% | 1.56B 47.36% | 1.41B 10.03% | 1.39B 1.35% | 1.63B 17.21% | 2.12B 30.47% | 2.37B 11.39% | 1.56B 34.07% | 1.56B 0% | 1.26B 19.29% | 1.26B 0.08% | 702M 44.20% | 840M 19.66% | |
common stock | 561M - | 16.71B 2,878.61% | 14.96B 10.48% | 14.96B 0% | 14.96B 0% | 14.96B 0% | 14.75B 1.41% | 14.65B 0.63% | 14.49B 1.10% | 14.33B 1.15% | 14.21B 0.80% | 14.02B 1.35% | 13.60B 3.02% | 13.54B 0.44% | 13.47B 0.50% | 13.33B 1.06% | 13.33B 0% | 13.25B 0.56% | 13.25B 0% | 13.22B 0.26% | 13.22B 0% | |
deferred revenue | -186M - | -282M 51.61% | -430M 52.48% | -391M 9.07% | -429M 9.72% | -333M 22.38% | -284M 14.71% | -313M 10.21% | -423M 35.14% | -114M 73.05% | -442M - | -365M - | -435M 19.18% | |||||||||
deferred revenue non current | 5M - | 17M 240% | 12M 29.41% | 11M 8.33% | 11M 0% | 10M 9.09% | 9M 10% | 8M 11.11% | 8M 0% | 2M 75% | 1M 50% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | ||||
deferrred tax liabilities non current | 554M - | 590M 6.50% | 501M 15.08% | 511M 2.00% | 518M 1.37% | 463M 10.62% | 445M 3.89% | 464M 4.27% | 334M 28.02% | 339M 1.50% | 265M 21.83% | 326M 23.02% | 307M 5.83% | 272M 11.40% | 272M 0% | 210M 22.79% | 210M 0% | 162M 22.86% | 165M 1.85% | |||
goodwill | 145M - | 139M - | 139M - | 139M - | 139M - | 139M - | 139M - | 139M - | 139M 0% | 139M - | ||||||||||||
goodwill and intangible assets | 290M - | 306M 5.52% | 304M 0.65% | 288M 5.26% | 271M 5.90% | 252M 7.01% | 237M 5.95% | 221M 6.75% | 212M 4.07% | 233M 9.91% | 234M 0.43% | 189M 19.23% | 187M 1.06% | 186M 0.53% | 232M 24.73% | 232M 0% | 242M 4.31% | 242M 0% | 237M 2.07% | 221M 6.75% | ||
intangible assets | 290M - | 161M 44.48% | 304M 88.82% | 149M 50.99% | 271M 81.88% | 113M 58.30% | 237M 109.73% | 82M 65.40% | 212M 158.54% | 94M 55.66% | 234M 148.94% | 50M 78.63% | 47M - | 232M - | 103M 55.60% | 103M 0% | 237M 130.10% | 82M 65.40% | ||||
inventory | 135M - | 1.41B 941.48% | 953M 32.22% | 814M 14.59% | 714M 12.29% | 770M 7.84% | 781M 1.43% | 953M 22.02% | 886M 7.03% | 990M 11.74% | 952M 3.84% | 929M 2.42% | 716M 22.93% | 871M 21.65% | 982M 12.74% | 1.12B 13.95% | 1.12B 0% | 1.10B 1.52% | 1.10B 0% | 1.20B 8.53% | 985M 17.64% | |
long term debt | 4.61B - | 682M 85.19% | 627M 8.06% | 39M 93.78% | 612M 1,469.23% | 42M 93.14% | 635M 1,411.90% | 38M 94.02% | 62M 63.16% | 60M 3.23% | 59M 1.67% | 799M 1,254.24% | 747M 6.51% | 1.43B 90.76% | 1.42B 0.63% | 726M 48.73% | 1.38B 89.53% | 753M 45.28% | 727M 3.45% | 1.34B 84.73% | ||
long term investments | 521M - | 2.31B 343.19% | 825M 64.27% | 829M 0.48% | 1.11B 33.66% | 905M 18.32% | 1.21B 33.37% | 1.24B 2.40% | 941M 23.87% | 953M 1.28% | 869M 8.81% | 486M 44.07% | 462M 4.94% | 533M 15.37% | 713M - | 616M 13.60% | 607M 1.46% | 511M 15.82% | 2.57B 402.54% | |||
net debt | -145M - | -459M 216.55% | 402M 187.58% | 116M 71.14% | -312M 368.97% | -859M 175.32% | -1.64B 90.92% | -1.43B 12.74% | -2.04B 42.63% | -678M 66.78% | -504M 25.66% | -277M 45.04% | -406M 46.57% | -975M 140.15% | -538M 44.82% | 298M 155.39% | 298M 0% | 483M 62.08% | 483M 0% | 1.09B 125.88% | 726M 33.46% | |
net receivables | 134M - | 1.10B 719.40% | 1.25B 14.12% | 625M 50.12% | 410M 34.40% | 980M 139.02% | 400M 59.18% | 861M 115.25% | 545M 36.70% | 737M 35.23% | 572M 22.39% | 605M 5.77% | 577M 4.63% | 967M 67.59% | 935M 3.31% | 1.17B 25.24% | 794M 32.19% | 832M 4.79% | 395M 52.52% | 548M 38.73% | 2.53B 361.86% | |
other assets | 350M - | 1.06B 203.43% | 888M - | 938M 5.63% | 550M 41.36% | 871M 58.36% | 624M 28.36% | 659M 5.61% | 685M 3.95% | 532M 22.34% | 579M 8.83% | 2.30B - | 2.43B - | 2.59B 6.84% | ||||||||
other current assets | 236M - | 9.67B 3,996.19% | 18M 99.81% | 125M 594.44% | 319M 155.20% | 112M 64.89% | 446M 298.21% | 61M 86.32% | 417M 583.61% | 142M 65.95% | 469M 230.28% | 129M 72.49% | 38M 70.54% | 18M 52.63% | 44M 144.44% | 29M 34.09% | 32M 10.34% | 46M 43.75% | 484M 952.17% | 260M 46.28% | 43M 83.46% | |
other current liabilities | 1.03B - | 663M 35.51% | 578M 12.82% | 369M 36.16% | 518M 40.38% | 416M 19.69% | 656M 57.69% | 370M 43.60% | 588M 58.92% | 424M 27.89% | 577M 36.08% | 314M 45.58% | 391M 24.52% | 338M 13.55% | 506M 49.70% | 353M 30.24% | 814M 130.59% | 210M 74.20% | 706M 236.19% | 647M 8.36% | 956M 47.76% | |
other liabilities | 1M - | 2.63B 263,400% | 1.86B - | 2.54B 36.49% | 1.98B 21.88% | 2.71B 36.90% | 2.13B 21.50% | 2.72B 27.85% | 2.66B 2.13% | 2.80B 5.07% | 2.99B 6.86% | 2.82B - | 2.88B - | 2.97B 3.37% | ||||||||
other non current assets | -1.94B - | -13.03B 571.35% | 80M 100.61% | -391M 588.75% | -382M 2.30% | -309M 19.11% | -276M 10.68% | -265M 3.99% | -245M 7.55% | -228M 6.94% | -155M 32.02% | -156M 0.65% | 359M 330.13% | 420M 16.99% | 2.00B 375% | 2.63B 31.93% | -377M 114.32% | 2.03B 637.67% | -390M 119.24% | -355M 8.97% | 73M 120.56% | |
other non current liabilities | -4.61B - | 1.51B 132.77% | -607M 140.23% | -513M 15.49% | -522M 1.75% | -529M 1.34% | -473M 10.59% | -454M 4.02% | -472M 3.96% | -342M 27.54% | -341M 0.29% | 1.76B 616.42% | 1.75B 0.62% | 1.93B 10.11% | 1.86B 3.68% | -273M 114.71% | 2.04B 847.99% | -211M 110.33% | -163M 22.75% | 1.92B 1,279.14% | ||
othertotal stockholders equity | 7.18B - | -3.54B 149.39% | -3.56B 0.37% | -3.55B 0.31% | -3.53B 0.51% | -3.49B 1.11% | -3.42B 2.12% | -3.57B 4.51% | -3.60B 0.70% | -3.58B 0.42% | -3.59B 0.25% | -3.63B 1.25% | -3.59B 1.21% | -3.60B 0.25% | -3.60B 0% | -3.60B 0.14% | -3.60B 0% | -3.62B 0.42% | -3.62B 0.03% | |||
preferred stock | ||||||||||||||||||||||
property plant equipment net | 1.94B - | 12.22B 529.57% | 9.55B 21.85% | 8.68B 9.13% | 8.65B 0.31% | 8.43B 2.54% | 8.37B 0.69% | 8.22B 1.77% | 8.20B 0.35% | 9.85B 20.16% | 9.60B 2.56% | 9.76B 1.75% | 8.94B 8.46% | 8.84B 1.15% | 8.99B 1.73% | 9.03B 0.49% | 9.03B 0% | 8.05B 10.87% | 8.05B 0% | 8.35B 3.75% | 6.50B 22.14% | |
retained earnings | 552M - | -365M - | -2.11B 477.81% | -1.98B 6.26% | -1.41B 28.73% | -982M 30.31% | -784M 20.16% | -367M 53.19% | 68M 118.53% | -448M 758.82% | -497M 10.94% | -1.05B 111.87% | -264M 74.93% | 901M 441.29% | 807M 10.43% | 807M 0% | -271M 133.58% | -271M 0% | -370M 36.53% | -638M 72.43% | ||
short term debt | 364M - | 186M 48.90% | 282M 51.61% | 430M 52.48% | 391M 9.07% | 429M 9.72% | 333M 22.38% | 284M 14.71% | 313M 10.21% | 423M 35.14% | 408M 3.55% | 397M 2.70% | 402M 1.26% | 442M 9.95% | 442M 0% | 365M 17.42% | 365M 0% | 435M 19.18% | 223M 48.74% | |||
short term investments | -242M - | 59M 124.38% | 32M 45.76% | 73M 128.13% | 30M 58.90% | 123M 310% | 3M 97.56% | 108M - | 15M - | 5M 66.67% | 1M 80% | 1M - | 1M 0% | -2.08B - | ||||||||
tax assets | 376M - | 391M 3.99% | 382M 2.30% | 309M 19.11% | 276M 10.68% | 265M 3.99% | 245M 7.55% | 228M 6.94% | 155M 32.02% | 156M 0.65% | 348M 123.08% | 354M 1.72% | 394M 11.30% | 377M 4.31% | 377M 0% | 390M 3.45% | 390M 0% | 355M 8.97% | 481M 35.49% | |||
tax payables | 11M - | 38M 245.45% | 6M 84.21% | 17M 183.33% | 116M 582.35% | 20M 82.76% | 135M 575% | 116M 14.07% | 179M 54.31% | 22M 87.71% | 27M 22.73% | 144M 433.33% | 308M 113.89% | 179M 41.88% | 179M 0% | 10M 94.41% | 10M 0% | 9M 10% | 15M 66.67% | |||
total assets | 2.94B - | 26.72B 808.64% | 15.49B 42.04% | 12.96B 16.35% | 13.37B 3.23% | 14.12B 5.60% | 14.73B 4.32% | 14.79B 0.36% | 15.13B 2.35% | 15.12B 0.09% | 14.71B 2.68% | 14.50B 1.47% | 13.24B 8.66% | 13.98B 5.56% | 16.34B 16.87% | 15.78B 3.42% | 15.78B 0% | 14.56B 7.69% | 14.56B 0% | 14.40B 1.14% | 14.24B 1.06% | |
total current assets | 650M - | 12.63B 1,843.08% | 2.87B 77.29% | 2.26B 21.16% | 2.67B 18.00% | 3.76B 41.04% | 4.33B 15.12% | 4.49B 3.72% | 4.82B 7.30% | 3.43B 28.77% | 3.40B 0.96% | 3.05B 10.26% | 2.92B 4.26% | 3.72B 27.31% | 4.24B 13.98% | 3.50B 17.33% | 3.50B 0% | 3.24B 7.59% | 3.24B 0% | 2.71B 16.46% | 4.40B 62.56% | |
total current liabilities | 1.27B - | 1.94B 52.20% | 1.70B 11.98% | 1.17B 31.46% | 1.38B 17.89% | 1.53B 11.04% | 1.74B 14.06% | 1.64B 5.79% | 1.66B 1.28% | 1.57B 5.59% | 1.69B 7.45% | 1.51B 10.78% | 1.46B 2.92% | 1.52B 3.69% | 1.90B 25.13% | 1.70B 10.38% | 1.70B 0% | 1.56B 8.24% | 1.56B 0% | 1.47B 5.64% | 1.84B 25.27% | |
total debt | 1.05B - | 813M 22.28% | 913M 12.30% | 1.04B 14.13% | 1.03B 0.67% | 1.06B 2.80% | 929M 12.69% | 887M 4.52% | 904M 1.92% | 1.11B 23.01% | 1.21B 8.54% | 1.14B 5.22% | 1.83B 59.70% | 1.86B 1.70% | 1.86B 0% | 1.74B 6.30% | 1.74B 0% | 1.79B 2.99% | 1.57B 12.66% | |||
total investments | 521M - | 2.07B 296.74% | 825M 60.09% | 829M 0.48% | 1.11B 33.66% | 935M 15.61% | 1.33B 42.25% | 1.24B 6.84% | 941M 24.05% | 953M 1.28% | 869M 8.81% | 501M 42.35% | 467M 6.79% | 534M 14.35% | 723M 35.39% | 713M 1.38% | 617M 13.46% | 607M 1.62% | 511M 15.82% | 485M 5.09% | ||
total liabilities | 1.83B - | 9.18B 401.97% | 4.45B 51.46% | 3.65B 17.98% | 3.95B 8.19% | 4.12B 4.30% | 4.50B 9.12% | 4.41B 2.02% | 4.42B 0.39% | 4.30B 2.87% | 4.55B 5.82% | 4.56B 0.20% | 4.29B 5.88% | 4.34B 1.21% | 5.56B 28.04% | 5.25B 5.61% | 5.25B 0% | 5.19B 1.07% | 5.19B 0% | 5.17B 0.33% | 5.27B 1.97% | |
total liabilities and stockholders equity | 2.94B - | 15.49B - | 12.96B 16.35% | 13.37B 3.23% | 14.12B 5.60% | 14.73B 4.32% | 14.79B 0.36% | 15.13B 2.35% | 15.12B 0.09% | 14.71B 2.68% | 14.50B 1.47% | 13.24B 8.66% | 13.98B 5.56% | 16.34B 16.87% | 15.78B 3.42% | 15.78B 0% | 14.56B 7.69% | 14.56B 0% | 14.40B 1.14% | 14.24B 1.06% | ||
total non current assets | 1.94B - | 13.03B 571.35% | 12.62B 3.15% | 9.81B 22.30% | 9.77B 0.40% | 9.81B 0.43% | 9.53B 2.85% | 9.67B 1.46% | 9.65B 0.17% | 11.00B 13.96% | 10.78B 1.99% | 10.87B 0.79% | 10.32B 5.03% | 10.26B 0.60% | 12.10B 17.92% | 12.27B 1.46% | 9.98B 18.71% | 11.32B 13.51% | 8.90B 21.42% | 9.10B 2.26% | 9.85B 8.20% | |
total non current liabilities | 4.61B - | 2.75B 40.28% | 627M 77.20% | 39M 93.78% | 612M 1,469.23% | 42M 93.14% | 635M 1,411.90% | 38M 94.02% | 62M 63.16% | 60M 3.23% | 59M 1.67% | 2.83B 4,689.83% | 2.82B 0.07% | 3.66B 29.60% | 3.54B 3.14% | 726M 79.52% | 3.63B 399.86% | 753M 79.25% | 727M 3.45% | 3.43B 371.80% | ||
total stockholders equity | 1.11B - | 16.71B 1,401.35% | 11.04B 33.96% | 9.30B 15.69% | 9.42B 1.28% | 10.00B 6.14% | 10.24B 2.34% | 10.38B 1.41% | 10.71B 3.18% | 10.82B 1.06% | 10.17B 6.05% | 9.94B 2.22% | 8.96B 9.94% | 9.64B 7.64% | 10.78B 11.84% | 10.53B 2.28% | 10.53B 0% | 9.38B 10.99% | 9.38B 0% | 9.23B 1.59% | 8.96B 2.89% |
All numbers in (except ratios and percentages)