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 | 99.17% | 99.17% | 127.92% | 127.92% | -33.07% |
| Total Receivables | 16.64% | 16.64% | 0.52% | 0.52% | -15.50% |
| Inventory | -5.08% | -5.08% | -12.79% | -12.79% | -10.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.36% | -80.36% | 70.59% | 70.59% | 3,876.60% |
| Total Current Assets | -13.64% | -13.64% | 28.57% | 28.57% | 35.81% |
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| Total Current Assets | -13.64% | -13.64% | 28.57% | 28.57% | 35.81% |
| Net Property, Plant & Equipment | -1.14% | -1.14% | -20.25% | -20.25% | -19.22% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | 0.00% |
| Goodwill | 0.00% | 0.00% | -- | -- | 0.00% |
| Total Other Intangibles | -30.49% | -30.49% | -7.17% | -7.17% | -20.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.05% | -2.05% | 9.30% | 9.30% | 8.70% |
| Total Assets | -3.64% | -3.64% | -3.77% | -3.77% | -2.19% |
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| Total Accounts Payable | 13.08% | 13.08% | -13.70% | -13.70% | -22.13% |
| Total Accrued Expenses | 2.52% | 2.52% | -26.67% | -26.67% | -10.17% |
| Short-term Debt | 15.94% | 15.94% | -- | -- | -51.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.88% | 25.88% | 302.56% | 302.56% | 8.97% |
| Total Finance Division Other Current Liabilities | -51.82% | -51.82% | -2.54% | -2.54% | 385.98% |
| Total Other Current Liabilities | -51.82% | -51.82% | -2.54% | -2.54% | 385.98% |
| Total Current Liabilities | -15.08% | -15.08% | -16.51% | -16.51% | 18.21% |
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| Total Current Liabilities | -15.08% | -15.08% | -16.51% | -16.51% | 18.21% |
| Long-Term Debt | 2.33% | 2.33% | -7.43% | -7.43% | -3.19% |
| Short-term Debt | 15.94% | 15.94% | -- | -- | -51.92% |
| Capital Leases | 1.14% | 1.14% | 4.60% | 4.60% | -1.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.19% | -7.19% | -9.69% | -9.69% | -7.37% |
| Total Liabilities | -7.66% | -7.66% | -9.57% | -9.57% | 1.64% |
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| Common Stock & APIC | -0.42% | -0.42% | -0.22% | -0.22% | -0.26% |
| Retained Earnings | -13.32% | -13.32% | -12.97% | -12.97% | -135.42% |
| Treasury Stock & Other | 0.72% | 0.72% | 0.41% | 0.41% | -0.39% |
| Total Common Equity | -1.28% | -1.28% | -0.67% | -0.67% | -4.44% |
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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 | -1.28% | -1.28% | -0.67% | -0.67% | -4.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.09% | 9.09% | 1,400.00% | 1,400.00% | 1,200.00% |
| Total Equity | -1.27% | -1.27% | -0.52% | -0.52% | -4.31% |
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