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S32 South32 Ltd

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  • 3.830
  • +0.100+2.68%
20min DelayMarket Closed Nov 22 16:00 AET
17.26BMarket Cap-57164P/E (Static)

South32 Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-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
419.53%665M
Net profit before non-cash adjustment
-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
-437.84%-398M
Total adjustment of non-cash items
-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
517.37%1.17B
-Depreciation and amortization
-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
180.59%477M
-Reversal of impairment losses recognized in profit and loss
-53.83%633M
701.75%1.37B
-77.85%171M
--772M
--0
--504M
--0
----
-0.22%1.39B
--1.39B
-Assets reserve and write-off
----
----
--65M
----
----
----
----
----
----
----
-Share of associates
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
--70M
-Disposal profit
50.00%-3M
79.31%-6M
34.09%-29M
-128.95%-44M
334.29%152M
-53.95%35M
139.18%76M
-423.33%-194M
--60M
--0
-Net exchange gains and losses
----
----
---40M
----
----
----
----
----
----
----
-Remuneration paid in stock
-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
--1M
-Other non-cash items
165.37%134M
-130.34%-205M
-129.47%-89M
106.85%302M
71.76%146M
49.12%85M
-62.00%57M
200.00%150M
106.54%50M
-3,283.33%-764M
Changes in working capital
-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
-1,016.67%-110M
-Change in receivables
-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
-4,571.43%-327M
-Change in inventory
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
8,400.00%85M
-Change in payables
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
973.33%161M
-Provision for loans, leases and other losses
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
-1,066.67%-29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-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
0
Interest paid (cash flow from operating activities)
-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
-55.56%-42M
Interest received (cash flow from operating activities)
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
23M
Tax refund paid
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
-97.06%1M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
-8.00%23M
Operating cash flow
-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
318.75%670M
Investing cash flow
Capital expenditures
----
----
----
----
----
----
-48.15%-40M
-107.69%-27M
-30.00%-13M
-100.00%-10M
Net PPE purchase and sale
-29.79%-1.08B
-49.37%-829M
-5.71%-555M
25.85%-525M
-4.89%-708M
-72.63%-675M
-42.18%-391M
25.47%-275M
15.95%-369M
-46.33%-439M
Net intangibles purchase and sale
275.00%30M
300.00%8M
-300.00%-4M
97.22%-1M
-20.00%-36M
-650.00%-30M
-300.00%-4M
92.31%-1M
-44.44%-13M
---9M
Net business purchase and sale
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
---14.13B
Net investment product transactions
-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
-3,900.00%-400M
Dividends received (cash flow from investment activities)
----
----
----
----
----
--6M
--0
--22M
--0
----
Net changes in other investments
----
----
----
----
----
----
----
----
----
65.38%-9M
Investing cash flow
-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
-4,297.36%-15B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
-182.02%-73M
192.71%89M
-245.45%-96M
-63.33%66M
Net common stock issuance
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
--14.4B
Cash dividends paid
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
-56.39%-208M
-122.35%-133M
1,587.50%595M
-66.67%-40M
29.41%-24M
---34M
----
----
----
--393M
Financing cash flow
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
8,153.33%14.86B
Net cash flow
Beginning cash position
-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
-0.68%145M
Current changes in cash
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
53,200.00%531M
Effect of exchange rate changes
-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
---9M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
----
---23M
End 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
Free cash flow
-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
227.92%197M
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, 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(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -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%1.07B419.53%665M
Net profit before non-cash adjustment -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-437.84%-398M
Total adjustment of non-cash items -6.41%1.49B251.21%1.59B-72.53%453M70.70%1.65B1.47%966M141.62%952M-11.26%394M-83.08%444M123.70%2.62B517.37%1.17B
-Depreciation and amortization -1.53%643M4.65%653M-13.33%624M-2.57%720M-2.38%739M2.02%757M-2.75%742M-1.55%763M62.47%775M180.59%477M
-Reversal of impairment losses recognized in profit and loss -53.83%633M701.75%1.37B-77.85%171M--772M--0--504M--0-----0.22%1.39B--1.39B
-Assets reserve and write-off ----------65M----------------------------
-Share of associates 124.39%60M9.56%-246M-104.51%-272M-33.00%-133M78.59%-100M10.36%-467M-66.99%-521M-194.55%-312M371.43%330M--70M
-Disposal profit 50.00%-3M79.31%-6M34.09%-29M-128.95%-44M334.29%152M-53.95%35M139.18%76M-423.33%-194M--60M--0
-Net exchange gains and losses -----------40M----------------------------
-Remuneration paid in stock -8.33%22M4.35%24M-28.13%23M10.34%32M-23.68%29M-5.00%38M8.11%40M60.87%37M2,200.00%23M--1M
-Other non-cash items 165.37%134M-130.34%-205M-129.47%-89M106.85%302M71.76%146M49.12%85M-62.00%57M200.00%150M106.54%50M-3,283.33%-764M
Changes in working capital -1,040.00%-94M102.34%10M-801.64%-428M-78.75%61M322.48%287M67.09%-129M-273.33%-392M-854.55%-105M90.00%-11M-1,016.67%-110M
-Change in receivables -167.42%-120M159.33%178M-92.31%-300M-142.51%-156M6,016.67%367M103.92%6M-28.57%-153M-173.01%-119M149.85%163M-4,571.43%-327M
-Change in inventory 121.43%27M38.83%-126M-45.07%-206M-168.27%-142M458.62%208M41.41%-58M-65.00%-99M-131.41%-60M124.71%191M8,400.00%85M
-Change in payables 84.44%-7M-128.13%-45M-39.39%160M243.48%264M-1,315.38%-184M40.91%-13M-116.06%-22M156.15%137M-251.55%-244M973.33%161M
-Provision for loans, leases and other losses 100.00%6M103.66%3M-186.32%-82M191.35%95M-62.50%-104M45.76%-64M-87.30%-118M47.93%-63M-317.24%-121M-1,066.67%-29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -59.29%92M0.89%226M12.00%224M-42.86%200M-34.70%350M31.37%536M24.39%408M893.94%328M33M0
Interest paid (cash flow from operating activities) -2.75%-112M-55.71%-109M0.00%-70M-1.45%-70M1.43%-69M0.00%-70M4.11%-70M-58.70%-73M-9.52%-46M-55.56%-42M
Interest received (cash flow from operating activities) 8.97%85M18.18%78M153.85%66M-40.91%26M-38.03%44M10.94%71M56.10%64M51.85%41M17.39%27M23M
Tax refund paid 72.74%-223M5.76%-818M-432.52%-868M51.34%-163M3.18%-335M-13.07%-346M-140.94%-306M-144.23%-127M-5,300.00%-52M-97.06%1M
Other operating cash inflow (outflow) 000000000-8.00%23M
Operating cash flow -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%1.03B318.75%670M
Investing cash flow
Capital expenditures -------------------------48.15%-40M-107.69%-27M-30.00%-13M-100.00%-10M
Net PPE purchase and sale -29.79%-1.08B-49.37%-829M-5.71%-555M25.85%-525M-4.89%-708M-72.63%-675M-42.18%-391M25.47%-275M15.95%-369M-46.33%-439M
Net intangibles purchase and sale 275.00%30M300.00%8M-300.00%-4M97.22%-1M-20.00%-36M-650.00%-30M-300.00%-4M92.31%-1M-44.44%-13M---9M
Net business purchase and sale 132.00%8M98.38%-25M-2,105.71%-1.54B7.89%-70M94.96%-76M---1.51B--0-2,000.00%-21M99.99%-1M---14.13B
Net investment product transactions -12.90%-70M-875.00%-62M166.67%8M77.36%-12M50.00%-53M-179.10%-106M930.77%134M-75.93%13M113.50%54M-3,900.00%-400M
Dividends received (cash flow from investment activities) ----------------------6M--0--22M--0----
Net changes in other investments ------------------------------------65.38%-9M
Investing cash flow -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-4,297.36%-15B
Financing cash flow
Net issuance payments of debt -------------------------182.02%-73M192.71%89M-245.45%-96M-63.33%66M
Net common stock issuance 81.67%-46M-67.33%-251M56.65%-150M-18.49%-346M23.16%-292M-12.43%-380M-42.02%-338M-7,833.33%-238M-100.02%-3M--14.4B
Cash dividends paid 83.81%-163M-52.58%-1.01B-473.91%-660M53.25%-115M62.56%-246M7.20%-657M-190.16%-708M---244M--------
Net other fund-raising expenses -56.39%-208M-122.35%-133M1,587.50%595M-66.67%-40M29.41%-24M---34M--------------393M
Financing cash flow 70.02%-417M-546.98%-1.39B57.09%-215M10.85%-501M47.53%-562M4.29%-1.07B-184.73%-1.12B-296.97%-393M-100.67%-99M8,153.33%14.86B
Net cash flow
Beginning cash position -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-0.68%145M
Current changes in cash 63.36%-406M-245.79%-1.11B156.76%760M522.86%296M95.53%-70M-627.27%-1.57B-79.52%297M146.18%1.45B10.92%589M53,200.00%531M
Effect of exchange rate changes -1,100.00%-10M112.50%1M-500.00%-8M109.52%2M-1,150.00%-21M200.00%2M---2M--011.11%-8M---9M
Cash adjustments other than cash changes ---------------------------------------23M
End 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
Free cash flow -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%621M227.92%197M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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