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

(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 flow from continuing operating activities

Net income from continuing operations

-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

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

Change 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

Cash from discontinued investing activities

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

Cash flow from continuing investing activities

Capital expenditure reported

----

-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 purchase and sale

-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

Net other investing changes

----

65.38%-9M

Cash from discontinued investing activities

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

Cash flow from continuing financing activities

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 financing activities

-56.39%-208M

-122.35%-133M

1,587.50%595M

-66.67%-40M

29.41%-24M

---34M

----

--393M

Cash from discontinued financing activities

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

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

Currency Unit

USD

Accounting Standards

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 flow from continuing operating activities
Net income from continuing operations	-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
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
Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
Capital expenditure reported	----	----	----	----	----	----	-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 purchase and sale	-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
Net other investing changes	----	----	----	----	----	----	----	----	----	65.38%-9M
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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 financing activities	-56.39%-208M	-122.35%-133M	1,587.50%595M	-66.67%-40M	29.41%-24M	---34M	----	----	----	--393M
Cash from discontinued financing activities
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
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
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