US Stock MarketDetailed Quotes

SOUHY South32 Ltd. ADR

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12.110
-0.100-0.82%

15min DelayClose Nov 29 13:00 ET

10.91BMarket Cap-53822P/E (TTM)

South32 Ltd. ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-32.91%840M

-55.00%702M

-46.97%1.25B

-26.55%1.56B

45.47%2.36B

--2.36B

52.59%2.12B

24.94%1.62B

-Cash and cash equivalents

-32.91%840M

-55.00%702M

-46.97%1.25B

-26.38%1.56B

46.83%2.36B

--2.36B

53.22%2.12B

23.79%1.61B

-Short-term investments

----

-44.44%5M

--15M

-Accounts receivable

0.76%398M

-17.38%656M

-38.57%395M

12.94%794M

48.50%643M

--643M

20.17%703M

14.25%433M

-Taxes receivable

27.78%69M

5,800.00%118M

1,250.00%54M

-50.00%2M

-69.23%4M

--4M

-55.56%4M

-51.85%13M

-Other receivables

-38.38%236M

----

90.55%383M

----

113.83%201M

--201M

----

-38.16%94M

Inventory

-10.62%985M

6.88%1.2B

12.22%1.1B

28.47%1.12B

37.15%982M

--982M

5.45%871M

-2.59%716M

Restricted cash

-66.67%2M

----

50.00%6M

----

-20.00%4M

--4M

----

-68.75%5M

Other current assets

-6.52%43M

13.79%33M

4.55%46M

61.11%29M

15.79%44M

--44M

-21.74%18M

5.56%38M

Total current assets

35.81%4.4B

-22.80%2.71B

-23.61%3.24B

-5.78%3.51B

45.11%4.24B

--4.24B

31.17%3.72B

9.73%2.92B

Non current assets

Net PPE

-19.22%6.5B

-7.53%8.35B

-10.44%8.05B

2.23%9.03B

0.56%8.99B

--8.99B

-13.20%8.84B

-7.67%8.94B

-Gross PPE

-13.18%19.85B

----

3.41%22.87B

----

2.69%22.11B

--22.11B

----

-11.83%21.53B

-Accumulated depreciation

9.90%-13.35B

----

-12.90%-14.82B

----

-4.20%-13.12B

---13.12B

----

14.57%-12.59B

Goodwill and other intangible assets

-8.68%221M

2.16%237M

30.11%242M

24.06%232M

-1.59%186M

--186M

-9.66%187M

-23.79%189M

-Goodwill

0.00%139M

----

0.00%139M

----

0.00%139M

--139M

----

0.00%139M

-Other intangible assets

-20.39%82M

----

119.15%103M

----

-6.00%47M

--47M

----

-54.13%50M

Other non current assets

-29.13%73M

5.68%93M

13.19%103M

1.15%88M

7.06%91M

--91M

-7.45%87M

-3.41%85M

Total non current assets

-13.06%9.85B

-4.73%11.69B

-6.37%11.33B

19.64%12.27B

17.21%12.1B

--12.1B

-11.61%10.26B

-6.81%10.32B

Total assets

-2.19%14.25B

-8.75%14.4B

-10.85%14.56B

12.88%15.78B

23.37%16.34B

--16.34B

-3.21%13.98B

-3.60%13.24B

Liabilities

Current liabilities

Payables

-17.59%820M

-21.68%849M

-23.28%995M

17.19%1.08B

61.32%1.3B

--1.3B

27.59%925M

26.42%804M

-accounts payable

-22.13%665M

-7.18%840M

5.04%854M

15.88%905M

22.62%813M

--813M

12.37%781M

18.82%663M

-Total tax payable

50.00%15M

-94.97%9M

-96.75%10M

24.31%179M

1,040.74%308M

--308M

380.00%144M

80.00%27M

-Other payable

6.87%140M

----

-25.57%131M

----

54.39%176M

--176M

----

80.95%114M

Current provisions

-7.73%179M

8.98%182M

4.30%194M

-11.64%167M

-22.18%186M

--186M

-36.79%189M

-12.77%239M

Current debt and capital lease obligation

-38.90%223M

-1.58%435M

-9.20%365M

11.34%442M

-1.47%402M

--402M

-8.10%397M

14.93%408M

-Current debt

-47.45%165M

-2.78%384M

-13.26%314M

8.82%395M

-2.43%362M

--362M

-6.92%363M

18.53%371M

-Current capital lease obligation

13.73%58M

8.51%51M

27.50%51M

38.24%47M

8.11%40M

--40M

-19.05%34M

-11.90%37M

Current liabilities

18.21%1.84B

-13.41%1.47B

-17.76%1.56B

12.14%1.7B

29.75%1.9B

--1.9B

3.34%1.52B

15.03%1.46B

Non current liabilities

Long term provisions

-4.13%1.9B

16.42%2.14B

8.23%1.99B

6.61%1.84B

4.32%1.84B

--1.84B

-32.64%1.73B

-7.37%1.76B

Long term debt and capital lease obligation

-2.40%1.34B

-4.10%1.36B

-3.44%1.38B

89.56%1.42B

78.35%1.43B

--1.43B

10.50%747M

20.69%799M

-Long term debt

-3.19%729M

-8.21%727M

-7.61%753M

538.71%792M

446.98%815M

--815M

300.00%124M

181.13%149M

-Long term capital lease obligation

-1.44%614M

1.12%631M

2.13%623M

0.16%624M

-6.15%610M

--610M

-3.41%623M

6.73%650M

Total non current liabilities

-5.48%3.43B

4.37%3.7B

-0.85%3.63B

25.53%3.55B

29.51%3.66B

--3.66B

-19.91%2.82B

-2.69%2.83B

Total liabilities

1.64%5.27B

-1.39%5.17B

-6.62%5.19B

20.85%5.25B

29.59%5.56B

--5.56B

-13.08%4.34B

2.71%4.29B

Shareholders'equity

Share capital

-0.26%13.22B

-0.83%13.22B

-1.62%13.25B

-1.56%13.33B

-0.94%13.47B

--13.47B

-2.13%13.54B

-2.48%13.6B

-common stock

-0.26%13.22B

-0.83%13.22B

-1.62%13.25B

-1.56%13.33B

-0.94%13.47B

--13.47B

-2.13%13.54B

-2.48%13.6B

Retained earnings

-135.42%-638M

-145.85%-370M

-130.08%-271M

405.68%807M

185.57%901M

--901M

64.32%-264M

-37.65%-1.05B

Less: Treasury stock

-15.69%43M

25.00%40M

59.38%51M

166.67%32M

45.45%32M

--32M

-58.62%12M

-55.10%22M

Other equity interest

----

21.05%46M

----

11.76%38M

-6.25%45M

--45M

-34.62%34M

-40.74%48M

Total stockholders'equity

-4.44%8.96B

-12.41%9.23B

-13.02%9.38B

9.29%10.53B

20.38%10.78B

--10.78B

2.00%9.64B

-6.36%8.96B

Noncontrolling interests

1,200.00%11M

0.00%-1M

---1M

0.00%-1M

Total equity

-4.31%8.97B

-12.41%9.23B

-13.03%9.38B

9.29%10.53B

20.38%10.78B

--10.78B

2.00%9.64B

-6.36%8.95B

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-32.91%840M	-32.91%840M	-55.00%702M	-46.97%1.25B	-46.97%1.25B	-26.55%1.56B	45.47%2.36B	--2.36B	52.59%2.12B	24.94%1.62B
-Cash and cash equivalents	-32.91%840M	-32.91%840M	-55.00%702M	-46.97%1.25B	-46.97%1.25B	-26.38%1.56B	46.83%2.36B	--2.36B	53.22%2.12B	23.79%1.61B
-Short-term investments	----	----	----	----	----	----	----	----	-44.44%5M	--15M
-Accounts receivable	0.76%398M	0.76%398M	-17.38%656M	-38.57%395M	-38.57%395M	12.94%794M	48.50%643M	--643M	20.17%703M	14.25%433M
-Taxes receivable	27.78%69M	27.78%69M	5,800.00%118M	1,250.00%54M	1,250.00%54M	-50.00%2M	-69.23%4M	--4M	-55.56%4M	-51.85%13M
-Other receivables	-38.38%236M	-38.38%236M	----	90.55%383M	90.55%383M	----	113.83%201M	--201M	----	-38.16%94M
Inventory	-10.62%985M	-10.62%985M	6.88%1.2B	12.22%1.1B	12.22%1.1B	28.47%1.12B	37.15%982M	--982M	5.45%871M	-2.59%716M
Restricted cash	-66.67%2M	-66.67%2M	----	50.00%6M	50.00%6M	----	-20.00%4M	--4M	----	-68.75%5M
Other current assets	-6.52%43M	-6.52%43M	13.79%33M	4.55%46M	4.55%46M	61.11%29M	15.79%44M	--44M	-21.74%18M	5.56%38M
Total current assets	35.81%4.4B	35.81%4.4B	-22.80%2.71B	-23.61%3.24B	-23.61%3.24B	-5.78%3.51B	45.11%4.24B	--4.24B	31.17%3.72B	9.73%2.92B
Non current assets
Net PPE	-19.22%6.5B	-19.22%6.5B	-7.53%8.35B	-10.44%8.05B	-10.44%8.05B	2.23%9.03B	0.56%8.99B	--8.99B	-13.20%8.84B	-7.67%8.94B
-Gross PPE	-13.18%19.85B	-13.18%19.85B	----	3.41%22.87B	3.41%22.87B	----	2.69%22.11B	--22.11B	----	-11.83%21.53B
-Accumulated depreciation	9.90%-13.35B	9.90%-13.35B	----	-12.90%-14.82B	-12.90%-14.82B	----	-4.20%-13.12B	---13.12B	----	14.57%-12.59B
Goodwill and other intangible assets	-8.68%221M	-8.68%221M	2.16%237M	30.11%242M	30.11%242M	24.06%232M	-1.59%186M	--186M	-9.66%187M	-23.79%189M
-Goodwill	0.00%139M	0.00%139M	----	0.00%139M	0.00%139M	----	0.00%139M	--139M	----	0.00%139M
-Other intangible assets	-20.39%82M	-20.39%82M	----	119.15%103M	119.15%103M	----	-6.00%47M	--47M	----	-54.13%50M
Other non current assets	-29.13%73M	-29.13%73M	5.68%93M	13.19%103M	13.19%103M	1.15%88M	7.06%91M	--91M	-7.45%87M	-3.41%85M
Total non current assets	-13.06%9.85B	-13.06%9.85B	-4.73%11.69B	-6.37%11.33B	-6.37%11.33B	19.64%12.27B	17.21%12.1B	--12.1B	-11.61%10.26B	-6.81%10.32B
Total assets	-2.19%14.25B	-2.19%14.25B	-8.75%14.4B	-10.85%14.56B	-10.85%14.56B	12.88%15.78B	23.37%16.34B	--16.34B	-3.21%13.98B	-3.60%13.24B
Liabilities
Current liabilities
Payables	-17.59%820M	-17.59%820M	-21.68%849M	-23.28%995M	-23.28%995M	17.19%1.08B	61.32%1.3B	--1.3B	27.59%925M	26.42%804M
-accounts payable	-22.13%665M	-22.13%665M	-7.18%840M	5.04%854M	5.04%854M	15.88%905M	22.62%813M	--813M	12.37%781M	18.82%663M
-Total tax payable	50.00%15M	50.00%15M	-94.97%9M	-96.75%10M	-96.75%10M	24.31%179M	1,040.74%308M	--308M	380.00%144M	80.00%27M
-Other payable	6.87%140M	6.87%140M	----	-25.57%131M	-25.57%131M	----	54.39%176M	--176M	----	80.95%114M
Current provisions	-7.73%179M	-7.73%179M	8.98%182M	4.30%194M	4.30%194M	-11.64%167M	-22.18%186M	--186M	-36.79%189M	-12.77%239M
Current debt and capital lease obligation	-38.90%223M	-38.90%223M	-1.58%435M	-9.20%365M	-9.20%365M	11.34%442M	-1.47%402M	--402M	-8.10%397M	14.93%408M
-Current debt	-47.45%165M	-47.45%165M	-2.78%384M	-13.26%314M	-13.26%314M	8.82%395M	-2.43%362M	--362M	-6.92%363M	18.53%371M
-Current capital lease obligation	13.73%58M	13.73%58M	8.51%51M	27.50%51M	27.50%51M	38.24%47M	8.11%40M	--40M	-19.05%34M	-11.90%37M
Current liabilities	18.21%1.84B	18.21%1.84B	-13.41%1.47B	-17.76%1.56B	-17.76%1.56B	12.14%1.7B	29.75%1.9B	--1.9B	3.34%1.52B	15.03%1.46B
Non current liabilities
Long term provisions	-4.13%1.9B	-4.13%1.9B	16.42%2.14B	8.23%1.99B	8.23%1.99B	6.61%1.84B	4.32%1.84B	--1.84B	-32.64%1.73B	-7.37%1.76B
Long term debt and capital lease obligation	-2.40%1.34B	-2.40%1.34B	-4.10%1.36B	-3.44%1.38B	-3.44%1.38B	89.56%1.42B	78.35%1.43B	--1.43B	10.50%747M	20.69%799M
-Long term debt	-3.19%729M	-3.19%729M	-8.21%727M	-7.61%753M	-7.61%753M	538.71%792M	446.98%815M	--815M	300.00%124M	181.13%149M
-Long term capital lease obligation	-1.44%614M	-1.44%614M	1.12%631M	2.13%623M	2.13%623M	0.16%624M	-6.15%610M	--610M	-3.41%623M	6.73%650M
Total non current liabilities	-5.48%3.43B	-5.48%3.43B	4.37%3.7B	-0.85%3.63B	-0.85%3.63B	25.53%3.55B	29.51%3.66B	--3.66B	-19.91%2.82B	-2.69%2.83B
Total liabilities	1.64%5.27B	1.64%5.27B	-1.39%5.17B	-6.62%5.19B	-6.62%5.19B	20.85%5.25B	29.59%5.56B	--5.56B	-13.08%4.34B	2.71%4.29B
Shareholders'equity
Share capital	-0.26%13.22B	-0.26%13.22B	-0.83%13.22B	-1.62%13.25B	-1.62%13.25B	-1.56%13.33B	-0.94%13.47B	--13.47B	-2.13%13.54B	-2.48%13.6B
-common stock	-0.26%13.22B	-0.26%13.22B	-0.83%13.22B	-1.62%13.25B	-1.62%13.25B	-1.56%13.33B	-0.94%13.47B	--13.47B	-2.13%13.54B	-2.48%13.6B
Retained earnings	-135.42%-638M	-135.42%-638M	-145.85%-370M	-130.08%-271M	-130.08%-271M	405.68%807M	185.57%901M	--901M	64.32%-264M	-37.65%-1.05B
Less: Treasury stock	-15.69%43M	-15.69%43M	25.00%40M	59.38%51M	59.38%51M	166.67%32M	45.45%32M	--32M	-58.62%12M	-55.10%22M
Other equity interest	----	----	21.05%46M	----	----	11.76%38M	-6.25%45M	--45M	-34.62%34M	-40.74%48M
Total stockholders'equity	-4.44%8.96B	-4.44%8.96B	-12.41%9.23B	-13.02%9.38B	-13.02%9.38B	9.29%10.53B	20.38%10.78B	--10.78B	2.00%9.64B	-6.36%8.96B
Noncontrolling interests	1,200.00%11M	1,200.00%11M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	---1M	0.00%-1M	0.00%-1M
Total equity	-4.31%8.97B	-4.31%8.97B	-12.41%9.23B	-13.03%9.38B	-13.03%9.38B	9.29%10.53B	20.38%10.78B	--10.78B	2.00%9.64B	-6.36%8.95B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data