AU Stock MarketDetailed Quotes

South32 Ltd (S32)

Watchlist
  • 4.320
  • -0.060-1.37%
20min DelayMarket Closed Apr 24 16:00 AET
19.34BMarket Cap60.85P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

South32 Ltd (S32) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
12.22%1.43B
-29.60%1.28B
-51.21%1.81B
163.31%3.72B
2.69%1.41B
-15.44%1.38B
0.31%1.63B
-17.42%1.62B
83.80%1.96B
60.60%1.07B
Net profit before non-cash adjustment
559.32%542M
-155.40%-118M
-94.23%213M
1,339.26%3.69B
-344.26%-298M
-84.81%122M
-50.40%803M
-0.31%1.62B
205.11%1.62B
-288.19%-1.55B
Total adjustment of non-cash items
-37.68%928M
-6.41%1.49B
251.21%1.59B
-72.53%453M
70.70%1.65B
1.47%966M
141.62%952M
-11.26%394M
-83.08%444M
123.70%2.62B
-Depreciation and amortization
-20.53%511M
-1.53%643M
4.65%653M
-13.33%624M
-2.57%720M
-2.38%739M
2.02%757M
-2.75%742M
-1.55%763M
62.47%775M
-Reversal of impairment losses recognized in profit and loss
-22.43%491M
-53.83%633M
701.75%1.37B
-77.85%171M
--772M
--0
--504M
--0
----
-0.22%1.39B
-Share of associates
-265.00%-99M
124.39%60M
9.56%-246M
-104.51%-272M
-33.00%-133M
78.59%-100M
10.36%-467M
-66.99%-521M
-194.55%-312M
371.43%330M
-Disposal profit
1,900.00%162M
-50.00%-9M
79.31%-6M
34.09%-29M
-128.95%-44M
300.00%152M
-51.90%38M
141.36%79M
-418.33%-191M
--60M
-Net exchange gains and losses
----
----
----
---40M
----
----
-47.83%-34M
-165.71%-23M
--35M
----
-Remuneration paid in stock
-9.09%20M
-8.33%22M
4.35%24M
-28.13%23M
10.34%32M
-23.68%29M
-5.00%38M
8.11%40M
60.87%37M
2,200.00%23M
-Other non-cash items
-212.14%-157M
168.29%140M
-754.17%-205M
-107.95%-24M
106.85%302M
25.86%146M
50.65%116M
-31.25%77M
124.00%112M
106.54%50M
Changes in working capital
60.64%-37M
-1,040.00%-94M
102.34%10M
-801.64%-428M
-78.75%61M
322.48%287M
67.09%-129M
-273.33%-392M
-854.55%-105M
90.00%-11M
-Change in receivables
172.50%87M
-167.42%-120M
159.33%178M
-92.31%-300M
-142.51%-156M
6,016.67%367M
103.92%6M
-28.57%-153M
-173.01%-119M
149.85%163M
-Change in inventory
-537.04%-118M
121.43%27M
38.83%-126M
-45.07%-206M
-168.27%-142M
458.62%208M
41.41%-58M
-65.00%-99M
-131.41%-60M
124.71%191M
-Change in payables
-171.43%-19M
84.44%-7M
-128.13%-45M
-39.39%160M
243.48%264M
-1,315.38%-184M
40.91%-13M
-116.06%-22M
156.15%137M
-251.55%-244M
-Provision for loans, leases and other losses
116.67%13M
100.00%6M
103.66%3M
-186.32%-82M
191.35%95M
-62.50%-104M
45.76%-64M
-87.30%-118M
47.93%-63M
-317.24%-121M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-95.65%4M
-59.29%92M
0.89%226M
12.00%224M
-42.86%200M
-34.70%350M
31.37%536M
24.39%408M
893.94%328M
33M
Interest paid (cash flow from operating activities)
1.79%-110M
-2.75%-112M
-55.71%-109M
0.00%-70M
-1.45%-70M
1.43%-69M
0.00%-70M
4.11%-70M
-58.70%-73M
-9.52%-46M
Interest received (cash flow from operating activities)
187.06%244M
8.97%85M
18.18%78M
153.85%66M
-40.91%26M
-38.03%44M
10.94%71M
56.10%64M
51.85%41M
17.39%27M
Tax refund paid
-5.83%-236M
72.74%-223M
5.76%-818M
-432.52%-868M
51.34%-163M
3.18%-335M
-13.07%-346M
-140.94%-306M
-144.23%-127M
-5,300.00%-52M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
19.30%1.34B
-6.05%1.12B
-61.21%1.19B
118.51%3.07B
2.93%1.41B
-24.88%1.37B
5.82%1.82B
-19.47%1.72B
106.99%2.13B
53.73%1.03B
Investing cash flow
Net PPE purchase and sale
17.75%-857M
-25.69%-1.04B
-49.37%-829M
-5.71%-555M
25.85%-525M
-4.89%-708M
-56.61%-675M
-42.72%-431M
20.94%-302M
14.92%-382M
Net intangibles purchase and sale
-50.00%-6M
-150.00%-4M
300.00%8M
-300.00%-4M
97.22%-1M
-20.00%-36M
-650.00%-30M
-300.00%-4M
92.31%-1M
-44.44%-13M
Net business purchase and sale
10,612.50%857M
132.00%8M
98.38%-25M
-2,105.71%-1.54B
7.89%-70M
94.96%-76M
---1.51B
--0
-2,000.00%-21M
99.99%-1M
Net investment product transactions
80.00%-14M
-12.90%-70M
-875.00%-62M
166.67%8M
77.36%-12M
50.00%-53M
-179.10%-106M
930.77%134M
-75.93%13M
113.50%54M
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
--6M
--0
--22M
--0
Investing cash flow
98.19%-20M
-22.03%-1.11B
56.66%-908M
-244.57%-2.1B
30.36%-608M
62.24%-873M
-668.11%-2.31B
-4.15%-301M
15.50%-289M
97.72%-342M
Financing cash flow
Net common stock issuance
-43.48%-66M
81.67%-46M
-67.33%-251M
56.65%-150M
-18.49%-346M
23.16%-292M
-12.43%-380M
-42.02%-338M
-7,833.33%-238M
-100.02%-3M
Cash dividends paid
-80.37%-294M
83.81%-163M
-52.58%-1.01B
-473.91%-660M
53.25%-115M
62.56%-246M
7.20%-657M
-190.16%-708M
---244M
----
Net other fund-raising expenses
78.37%-45M
-56.39%-208M
-122.35%-133M
1,587.50%595M
-66.67%-40M
29.41%-24M
53.42%-34M
-182.02%-73M
192.71%89M
-120.92%-96M
Financing cash flow
2.88%-405M
70.02%-417M
-546.98%-1.39B
57.09%-215M
10.85%-501M
47.53%-562M
4.29%-1.07B
-184.73%-1.12B
-296.97%-393M
-100.67%-99M
Net cash flow
Beginning cash position
-33.07%842M
-46.81%1.26B
46.62%2.37B
22.66%1.61B
-6.47%1.32B
-52.66%1.41B
11.03%2.97B
118.37%2.68B
90.22%1.23B
344.14%644M
Current changes in cash
324.14%910M
63.36%-406M
-245.79%-1.11B
156.76%760M
522.86%296M
95.53%-70M
-627.27%-1.57B
-79.52%297M
146.18%1.45B
10.92%589M
Effect of exchange rate changes
150.00%5M
-1,100.00%-10M
112.50%1M
-500.00%-8M
109.52%2M
-1,150.00%-21M
200.00%2M
---2M
--0
11.11%-8M
End cash Position
108.67%1.76B
-33.07%842M
-46.81%1.26B
46.62%2.37B
22.66%1.61B
-6.47%1.32B
-52.66%1.41B
11.03%2.97B
118.37%2.68B
90.22%1.23B
Free cash flow
16,700.00%332M
-100.84%-2M
-90.38%238M
203.93%2.47B
37.50%814M
-44.20%592M
-14.64%1.06B
-30.48%1.24B
187.92%1.79B
215.23%621M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 12.22%1.43B-29.60%1.28B-51.21%1.81B163.31%3.72B2.69%1.41B-15.44%1.38B0.31%1.63B-17.42%1.62B83.80%1.96B60.60%1.07B
Net profit before non-cash adjustment 559.32%542M-155.40%-118M-94.23%213M1,339.26%3.69B-344.26%-298M-84.81%122M-50.40%803M-0.31%1.62B205.11%1.62B-288.19%-1.55B
Total adjustment of non-cash items -37.68%928M-6.41%1.49B251.21%1.59B-72.53%453M70.70%1.65B1.47%966M141.62%952M-11.26%394M-83.08%444M123.70%2.62B
-Depreciation and amortization -20.53%511M-1.53%643M4.65%653M-13.33%624M-2.57%720M-2.38%739M2.02%757M-2.75%742M-1.55%763M62.47%775M
-Reversal of impairment losses recognized in profit and loss -22.43%491M-53.83%633M701.75%1.37B-77.85%171M--772M--0--504M--0-----0.22%1.39B
-Share of associates -265.00%-99M124.39%60M9.56%-246M-104.51%-272M-33.00%-133M78.59%-100M10.36%-467M-66.99%-521M-194.55%-312M371.43%330M
-Disposal profit 1,900.00%162M-50.00%-9M79.31%-6M34.09%-29M-128.95%-44M300.00%152M-51.90%38M141.36%79M-418.33%-191M--60M
-Net exchange gains and losses ---------------40M---------47.83%-34M-165.71%-23M--35M----
-Remuneration paid in stock -9.09%20M-8.33%22M4.35%24M-28.13%23M10.34%32M-23.68%29M-5.00%38M8.11%40M60.87%37M2,200.00%23M
-Other non-cash items -212.14%-157M168.29%140M-754.17%-205M-107.95%-24M106.85%302M25.86%146M50.65%116M-31.25%77M124.00%112M106.54%50M
Changes in working capital 60.64%-37M-1,040.00%-94M102.34%10M-801.64%-428M-78.75%61M322.48%287M67.09%-129M-273.33%-392M-854.55%-105M90.00%-11M
-Change in receivables 172.50%87M-167.42%-120M159.33%178M-92.31%-300M-142.51%-156M6,016.67%367M103.92%6M-28.57%-153M-173.01%-119M149.85%163M
-Change in inventory -537.04%-118M121.43%27M38.83%-126M-45.07%-206M-168.27%-142M458.62%208M41.41%-58M-65.00%-99M-131.41%-60M124.71%191M
-Change in payables -171.43%-19M84.44%-7M-128.13%-45M-39.39%160M243.48%264M-1,315.38%-184M40.91%-13M-116.06%-22M156.15%137M-251.55%-244M
-Provision for loans, leases and other losses 116.67%13M100.00%6M103.66%3M-186.32%-82M191.35%95M-62.50%-104M45.76%-64M-87.30%-118M47.93%-63M-317.24%-121M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -95.65%4M-59.29%92M0.89%226M12.00%224M-42.86%200M-34.70%350M31.37%536M24.39%408M893.94%328M33M
Interest paid (cash flow from operating activities) 1.79%-110M-2.75%-112M-55.71%-109M0.00%-70M-1.45%-70M1.43%-69M0.00%-70M4.11%-70M-58.70%-73M-9.52%-46M
Interest received (cash flow from operating activities) 187.06%244M8.97%85M18.18%78M153.85%66M-40.91%26M-38.03%44M10.94%71M56.10%64M51.85%41M17.39%27M
Tax refund paid -5.83%-236M72.74%-223M5.76%-818M-432.52%-868M51.34%-163M3.18%-335M-13.07%-346M-140.94%-306M-144.23%-127M-5,300.00%-52M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 19.30%1.34B-6.05%1.12B-61.21%1.19B118.51%3.07B2.93%1.41B-24.88%1.37B5.82%1.82B-19.47%1.72B106.99%2.13B53.73%1.03B
Investing cash flow
Net PPE purchase and sale 17.75%-857M-25.69%-1.04B-49.37%-829M-5.71%-555M25.85%-525M-4.89%-708M-56.61%-675M-42.72%-431M20.94%-302M14.92%-382M
Net intangibles purchase and sale -50.00%-6M-150.00%-4M300.00%8M-300.00%-4M97.22%-1M-20.00%-36M-650.00%-30M-300.00%-4M92.31%-1M-44.44%-13M
Net business purchase and sale 10,612.50%857M132.00%8M98.38%-25M-2,105.71%-1.54B7.89%-70M94.96%-76M---1.51B--0-2,000.00%-21M99.99%-1M
Net investment product transactions 80.00%-14M-12.90%-70M-875.00%-62M166.67%8M77.36%-12M50.00%-53M-179.10%-106M930.77%134M-75.93%13M113.50%54M
Dividends received (cash flow from investment activities) --------------------------6M--0--22M--0
Investing cash flow 98.19%-20M-22.03%-1.11B56.66%-908M-244.57%-2.1B30.36%-608M62.24%-873M-668.11%-2.31B-4.15%-301M15.50%-289M97.72%-342M
Financing cash flow
Net common stock issuance -43.48%-66M81.67%-46M-67.33%-251M56.65%-150M-18.49%-346M23.16%-292M-12.43%-380M-42.02%-338M-7,833.33%-238M-100.02%-3M
Cash dividends paid -80.37%-294M83.81%-163M-52.58%-1.01B-473.91%-660M53.25%-115M62.56%-246M7.20%-657M-190.16%-708M---244M----
Net other fund-raising expenses 78.37%-45M-56.39%-208M-122.35%-133M1,587.50%595M-66.67%-40M29.41%-24M53.42%-34M-182.02%-73M192.71%89M-120.92%-96M
Financing cash flow 2.88%-405M70.02%-417M-546.98%-1.39B57.09%-215M10.85%-501M47.53%-562M4.29%-1.07B-184.73%-1.12B-296.97%-393M-100.67%-99M
Net cash flow
Beginning cash position -33.07%842M-46.81%1.26B46.62%2.37B22.66%1.61B-6.47%1.32B-52.66%1.41B11.03%2.97B118.37%2.68B90.22%1.23B344.14%644M
Current changes in cash 324.14%910M63.36%-406M-245.79%-1.11B156.76%760M522.86%296M95.53%-70M-627.27%-1.57B-79.52%297M146.18%1.45B10.92%589M
Effect of exchange rate changes 150.00%5M-1,100.00%-10M112.50%1M-500.00%-8M109.52%2M-1,150.00%-21M200.00%2M---2M--011.11%-8M
End cash Position 108.67%1.76B-33.07%842M-46.81%1.26B46.62%2.37B22.66%1.61B-6.47%1.32B-52.66%1.41B11.03%2.97B118.37%2.68B90.22%1.23B
Free cash flow 16,700.00%332M-100.84%-2M-90.38%238M203.93%2.47B37.50%814M-44.20%592M-14.64%1.06B-30.48%1.24B187.92%1.79B215.23%621M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -