South32 Limited
SHTLF
$2.10
-$0.20-8.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.68B | 1.68B | 1.60B | 1.60B | 842.00M |
| Total Receivables | 820.00M | 820.00M | 778.00M | 778.00M | 703.00M |
| Inventory | 935.00M | 935.00M | 1.04B | 1.04B | 985.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 367.00M | 367.00M | 58.00M | 58.00M | 1.87B |
| Total Current Assets | 3.80B | 3.80B | 3.48B | 3.48B | 4.40B |
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| Total Current Assets | 3.80B | 3.80B | 3.48B | 3.48B | 4.40B |
| Net Property, Plant & Equipment | 6.43B | 6.43B | 6.66B | 6.66B | 6.50B |
| Long-term Investments | 139.00M | 139.00M | -- | -- | 139.00M |
| Goodwill | 139.00M | 139.00M | -- | -- | 139.00M |
| Total Other Intangibles | 57.00M | 57.00M | 220.00M | 220.00M | 82.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.58B | 2.58B | 2.83B | 2.83B | 2.64B |
| Total Assets | 13.73B | 13.73B | 13.86B | 13.86B | 14.25B |
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| Total Accounts Payable | 752.00M | 752.00M | 712.00M | 712.00M | 665.00M |
| Total Accrued Expenses | 163.00M | 163.00M | 11.00M | 11.00M | 159.00M |
| Short-term Debt | 160.00M | 160.00M | -- | -- | 138.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.00M | 107.00M | 314.00M | 314.00M | 85.00M |
| Total Finance Division Other Current Liabilities | 384.00M | 384.00M | 192.00M | 192.00M | 797.00M |
| Total Other Current Liabilities | 384.00M | 384.00M | 192.00M | 192.00M | 797.00M |
| Total Current Liabilities | 1.57B | 1.57B | 1.23B | 1.23B | 1.84B |
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| Total Current Liabilities | 1.57B | 1.57B | 1.23B | 1.23B | 1.84B |
| Long-Term Debt | 746.00M | 746.00M | 673.00M | 673.00M | 729.00M |
| Short-term Debt | 160.00M | 160.00M | -- | -- | 138.00M |
| Capital Leases | 621.00M | 621.00M | 660.00M | 660.00M | 614.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.94B | 1.94B | 2.12B | 2.12B | 2.09B |
| Total Liabilities | 4.87B | 4.87B | 4.68B | 4.68B | 5.27B |
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| Common Stock & APIC | 13.16B | 13.16B | 13.19B | 13.19B | 13.22B |
| Retained Earnings | -723.00M | -723.00M | -418.00M | -418.00M | -638.00M |
| Treasury Stock & Other | -3.59B | -3.59B | -3.60B | -3.60B | -3.62B |
| Total Common Equity | 8.85B | 8.85B | 9.17B | 9.17B | 8.96B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.85B | 8.85B | 9.17B | 9.17B | 8.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.00M | 12.00M | 13.00M | 13.00M | 11.00M |
| Total Equity | 8.86B | 8.86B | 9.18B | 9.18B | 8.97B |
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