NET:SOUTH32
South32 Ltd
- Stock
Last Close
3.10
30/08 06:10
Market Cap
16.33B
Beta: -
Volume Today
26.11M
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
Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -366.75M - | 317M 186.43% | 25.75M 91.88% | 25.75M 0% | 25.75M 0% | -83M 422.33% | -229.75M 176.81% | -836M 263.87% | -1.75B 109.21% | 134M 107.66% | 620M 362.69% | 611M 1.45% | 543M 11.13% | 789M 45.30% | 635M 19.52% | -246M 138.74% | 99M 140.24% | 53M - | -248M 567.92% | 1.03B 516.13% | 1.64B 58.62% | 685M 58.16% | -858M 225.26% | 53M 106.18% | ||
depreciation and amortization | 241M - | 466M 93.36% | 246.25M 47.16% | 246.25M 0% | 246.25M 0% | 133M 45.99% | 119.25M 10.34% | 344M 188.47% | 401M 16.57% | 374M 6.73% | 373M 0.27% | 390M 4.56% | 363M 6.92% | 379M 4.41% | 380M 0.26% | 377M 0.79% | 385M 2.12% | 351M - | 342M 2.56% | 303M 11.40% | 321M 5.94% | 312M 2.80% | 341M 9.29% | 335M 1.76% | ||
deferred income tax | -9.25M - | 241M - | -293M 221.58% | -84M 71.33% | 165M 296.43% | -23M 113.94% | 371M 1,713.04% | -159M 142.86% | 3M 101.89% | 11M 266.67% | -315M 2,963.64% | 143M - | 123M 13.99% | 286M 132.52% | 197M 31.12% | 33M 83.25% | -109M 430.30% | 160M 246.79% | ||||||||
stock based compensation | 250K - | 250K 0% | 10M 3,900% | 12M 20% | 11M 8.33% | 22M 100% | 15M 31.82% | 24M 60% | 16M 33.33% | 23M 43.75% | 15M 34.78% | 5M 66.67% | 19M - | 13M 31.58% | 12M 7.69% | 11M 8.33% | 13M 18.18% | 11M 15.38% | 12M 9.09% | |||||||
change in working capital | -1.50M - | -360M 23,900% | 19.25M 105.35% | 19.25M 0% | 19.25M 0% | 9M 53.25% | -27.50M 405.56% | -251M 812.73% | 281M 211.95% | 73M 74.02% | -187M 356.16% | 8M 104.28% | -395M 5,037.50% | 143M 136.20% | -26M 118.18% | -26M 0% | 310M 1,292.31% | -162M - | -136M 16.05% | -298M 119.12% | -208M 30.20% | -46M 77.88% | 98M 313.04% | -172M 275.51% | ||
accounts receivables | -254M - | 9M - | -336M - | 162M 148.21% | 1M 99.38% | -164M 16,500% | 45M 127.44% | -223M 595.56% | 70M 131.39% | 82M 17.14% | -76M 192.68% | 290M 481.58% | -66M - | -90M 36.36% | -145M 61.11% | -155M 6.90% | 88M 156.77% | 90M 2.27% | -88M 197.78% | |||||||
inventory | 45.75M - | -106M 331.69% | 28M 126.42% | 28M 0% | 28M 0% | 21.25M 24.11% | 21.25M 0% | 85M 300% | 119M 40% | 72M 39.50% | -23M 131.94% | -37M 60.87% | -172M 364.86% | 73M 142.44% | -108M 247.95% | 50M 146.30% | 20M 60% | -96M - | -46M 52.08% | -153M 232.61% | -53M 65.36% | -134M 152.83% | 8M 105.97% | -84M 1,150% | ||
accounts payables | 8.75M - | 27.50M - | 48.75M - | |||||||||||||||||||||||
other working capital | -47.25M - | -8.75M - | -8.75M 0% | -8.75M 0% | -21.25M 142.86% | -48.75M 129.41% | ||||||||||||||||||||
other non cash items | 483.75M - | 70M 85.53% | 126.25M 80.36% | 126.25M 0% | 126.25M 0% | 196.75M 55.84% | 305.25M 55.15% | 1.15B 275.76% | 1.52B 32.52% | -27M 101.78% | -146M 440.74% | 426M 391.78% | -202M 147.42% | 57M 128.22% | 30M 47.37% | 655M 2,083.33% | -57M 108.70% | 258M - | 915M 254.65% | 124M 86.45% | -61M 149.19% | -405M 563.93% | 1.12B 375.56% | -185M 116.58% | ||
net cash provided by operating activities | 356.50M - | 493M 38.29% | 417.50M 15.31% | 417.50M 0% | 417.50M 0% | 256M 38.68% | 167.50M 34.57% | 414M 147.16% | 465M 12.32% | 565M 21.51% | 682M 20.71% | 1.45B 112.61% | 333M 77.03% | 1.38B 315.62% | 1.04B 24.71% | 775M 25.62% | 742M 4.26% | 519M - | 886M 70.71% | 1.17B 32.39% | 1.90B 61.72% | 592M 68.79% | 599M 1.18% | 203M 66.11% | ||
investments in property plant and equipment | -291.75M - | -408M 39.85% | -194M 52.45% | -194M 0% | -194M 0% | -186M 4.12% | -116.50M 37.37% | -278M 138.63% | -244M 12.23% | -152M 37.70% | -157M 3.29% | -186M 18.47% | -222M 19.35% | -248M 11.71% | -322M 29.84% | -404M 25.47% | -427M 5.69% | -301M - | -289M 3.99% | -272M 5.88% | -320M 17.65% | -396M 23.75% | -492M 24.24% | -610M 23.98% | ||
acquisitions net | -7M - | 99.75M - | 99.75M - | |||||||||||||||||||||||
purchases of investments | -5.25M - | -6M 14.29% | -6M 0% | -6M 0% | -6M 0% | -100M 1,566.67% | -100M 0% | -100M 0% | ||||||||||||||||||
sales maturities of investments | 4.75M - | 13M 173.68% | 13M 0% | 13M 0% | 13M 0% | 250K 98.08% | 250K 0% | 250K 0% | ||||||||||||||||||
other investing activites | 292.25M - | 48M 83.58% | 187M 289.58% | 187M 0% | 187M 0% | -1.28B 781.95% | 216.25M 116.96% | -13.06B 6,137.57% | 24M 100.18% | 30M 25% | 76M 153.33% | -22M 128.95% | 153M 795.45% | 16M 89.54% | -1.53B 9,643.75% | -59M 96.14% | -46M 22.03% | -29M - | 11M 137.93% | -7M 163.64% | -1.50B 21,271.43% | -45M 96.99% | 25M 155.56% | -1M 104% | ||
net cash used for investing activites | -287M - | -353M 23.00% | -182.75M 48.23% | -182.75M 0% | -182.75M 0% | -1.56B 754.17% | -218.50M 86.00% | -13.43B 6,048.28% | -220M 98.36% | -122M 44.55% | -81M 33.61% | -208M 156.79% | -69M 66.83% | -232M 236.23% | -1.85B 696.98% | -463M 74.96% | -473M 2.16% | -330M - | -278M 15.76% | -279M 0.36% | -1.82B 550.90% | -441M 75.72% | -467M 5.90% | -611M 30.84% | ||
debt repayment | -28M - | -463M 1,553.57% | -114M 75.38% | -114M 0% | -114M 0% | -703M 516.67% | -68M 90.33% | -68M 0% | -190M 179.41% | -9M - | -10M - | -60M - | -23M - | -23M - | -80M - | -42M - | -110M - | |||||||||
common stock issued | 2.25M - | 3.60B - | 3.60B 0% | 3.60B 0% | 21M - | 139M - | 280M - | 232M - | 136M - | 141M - | 198M - | 153M - | ||||||||||||||
common stock repurchased | -3M - | -12M 300% | -226M 1,783.33% | -129M 42.92% | -209M 62.02% | -220M 5.26% | -160M 27.27% | -209M 30.63% | -113M - | -233M 106.19% | -61M 73.82% | -89M 45.90% | -156M 75.28% | -95M 39.10% | -43M 54.74% | |||||||||||
dividends paid | -574M - | -343M 40.24% | -126.25M 63.19% | -126.25M 0% | -126.25M 0% | -53M - | -191M 260.38% | -333M 74.35% | -221M 33.63% | -316M 42.99% | -256M 18.99% | -139M 45.70% | -48M - | -67M 39.58% | -163M 143.28% | -404M 147.85% | -646M 59.90% | -223M 65.48% | -145M 34.98% | |||||||
other financing activites | 599.75M - | 481M 19.80% | 240.25M 50.05% | 240.25M 0% | 240.25M 0% | -1.50B 723.62% | -3.53B 135.69% | 9.93B 381.11% | 2M 99.98% | 92M 4,500% | 147M 59.78% | -49M 133.33% | 27M 155.10% | -244M 1,003.70% | 2M 100.82% | -61M 3,150% | 80M 231.15% | 59M - | -76M 228.81% | -79M 3.95% | 661M 936.71% | -308M 146.60% | -119M 61.36% | -4M 96.64% | ||
net cash used provided by financing activities | -626.50M - | -325M 48.12% | -269.25M 17.15% | -269.25M 0% | -269.25M 0% | 1.40B 619.22% | 3.63B 159.62% | 13.46B 270.79% | -188M 101.40% | 89M 147.34% | 73M 17.98% | -466M 738.36% | -445M 4.51% | -674M 51.46% | -594M 11.87% | -477M 19.70% | -291M 38.99% | -125M - | -376M 200.80% | -383M 1.86% | 168M 143.86% | -954M 667.86% | -437M 54.19% | -149M 65.90% | ||
effect of forex changes on cash | 561.50M - | -2M 100.36% | 36.50M 1,925% | 36.50M 0% | 36.50M 0% | -3M 108.22% | -3.45B 115,025% | -6M 99.83% | -8M 33.33% | -1.23B 15,212.50% | 2M 100.16% | -2M 200% | 1M 150% | -3M 400% | -4M 33.33% | 6M 250% | 5M 16.67% | 4M - | -2M 150% | -5M 150% | -3M 40% | -2M 33.33% | 3M 250% | 1M 66.67% | ||
net change in cash | 4.50M - | 71.75M 1,494.44% | 2M 97.21% | -69.75M 3,587.50% | 2M 102.87% | 198.75M 9,837.50% | 124.75M 37.23% | -74M 159.32% | 49M 166.22% | -693M 1,514.29% | 676M 197.55% | 774M 14.50% | -180M 123.26% | 475M 363.89% | -1.41B 395.79% | -159M 88.68% | -17M 89.31% | 68M - | 230M 238.24% | 506M 120% | 246M 51.38% | -805M 427.24% | -302M 62.48% | -556M 84.11% | ||
cash at beginning of period | 81.75M - | 86.25M 5.50% | 86.25M 0% | 158M 83.19% | 86.25M 45.41% | 36.25M 57.97% | 36.25M 0% | 235M 548.28% | 644M 174.04% | 693M 7.61% | 1.23B 76.77% | 1.90B 55.18% | 2.67B 40.72% | 2.50B 6.73% | 2.97B 19.04% | 1.56B 47.31% | 1.41B 10.16% | 1.39B 1.21% | 1.31B 5.33% | 1.38B 5.17% | 1.61B 16.63% | 2.12B 31.37% | 2.37B 11.61% | 1.56B 34.04% | 1.26B 19.36% | |
cash at end of period | 86.25M - | 158M 83.19% | 88.25M 44.15% | 88.25M 0% | 88.25M 0% | 235M 166.29% | 161M 31.49% | 161M 0% | 693M 330.43% | 1.90B - | 2.67B 40.72% | 2.50B 6.73% | 2.97B 19.04% | 1.56B 47.31% | 1.41B 10.16% | 1.39B 1.21% | 1.39B 0% | 1.38B 0.43% | 1.61B 16.63% | 2.12B 31.37% | 2.37B 11.61% | 1.56B 34.04% | 1.26B 19.36% | 702M 44.20% | ||
operating cash flow | 356.50M - | 493M 38.29% | 417.50M 15.31% | 417.50M 0% | 417.50M 0% | 256M 38.68% | 167.50M 34.57% | 414M 147.16% | 465M 12.32% | 565M 21.51% | 682M 20.71% | 1.45B 112.61% | 333M 77.03% | 1.38B 315.62% | 1.04B 24.71% | 775M 25.62% | 742M 4.26% | 519M - | 886M 70.71% | 1.17B 32.39% | 1.90B 61.72% | 592M 68.79% | 599M 1.18% | 203M 66.11% | ||
capital expenditure | -291.75M - | -408M 39.85% | -194M 52.45% | -194M 0% | -194M 0% | -186M 4.12% | -116.50M 37.37% | -278M 138.63% | -244M 12.23% | -152M 37.70% | -157M 3.29% | -186M 18.47% | -222M 19.35% | -248M 11.71% | -322M 29.84% | -404M 25.47% | -427M 5.69% | -301M - | -289M 3.99% | -272M 5.88% | -320M 17.65% | -396M 23.75% | -492M 24.24% | -610M 23.98% | ||
free cash flow | 64.75M - | 85M 31.27% | 223.50M 162.94% | 223.50M 0% | 223.50M 0% | 70M 68.68% | 51M 27.14% | 136M 166.67% | 221M 62.50% | 413M 86.88% | 525M 27.12% | 1.26B 140.76% | 111M 91.22% | 1.14B 923.42% | 720M 36.62% | 371M 48.47% | 315M 15.09% | 218M - | 597M 173.85% | 901M 50.92% | 1.58B 75.03% | 196M 87.57% | 107M 45.41% | -407M 480.37% |
All numbers in (except ratios and percentages)