South32 Limited
SOUHY
$8.52
-$0.07-0.82%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.60B | 1.60B | 842.00M | 842.00M | 702.00M |
| Total Receivables | 778.00M | 778.00M | 703.00M | 703.00M | 774.00M |
| Inventory | 1.04B | 1.04B | 985.00M | 985.00M | 1.20B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.00M | 58.00M | 1.87B | 1.87B | 34.00M |
| Total Current Assets | 3.48B | 3.48B | 4.40B | 4.40B | 2.71B |
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| Total Current Assets | 3.48B | 3.48B | 4.40B | 4.40B | 2.71B |
| Net Property, Plant & Equipment | 6.66B | 6.66B | 6.50B | 6.50B | 8.35B |
| Long-term Investments | -- | -- | 139.00M | 139.00M | -- |
| Goodwill | -- | -- | 139.00M | 139.00M | -- |
| Total Other Intangibles | 220.00M | 220.00M | 82.00M | 82.00M | 237.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.83B | 2.83B | 2.64B | 2.64B | 2.59B |
| Total Assets | 13.86B | 13.86B | 14.25B | 14.25B | 14.40B |
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| Total Accounts Payable | 712.00M | 712.00M | 665.00M | 665.00M | 825.00M |
| Total Accrued Expenses | 11.00M | 11.00M | 159.00M | 159.00M | 15.00M |
| Short-term Debt | -- | -- | 138.00M | 138.00M | 357.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 314.00M | 314.00M | 85.00M | 85.00M | 78.00M |
| Total Finance Division Other Current Liabilities | 192.00M | 192.00M | 797.00M | 797.00M | 197.00M |
| Total Other Current Liabilities | 192.00M | 192.00M | 797.00M | 797.00M | 197.00M |
| Total Current Liabilities | 1.23B | 1.23B | 1.84B | 1.84B | 1.47B |
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| Total Current Liabilities | 1.23B | 1.23B | 1.84B | 1.84B | 1.47B |
| Long-Term Debt | 673.00M | 673.00M | 729.00M | 729.00M | 727.00M |
| Short-term Debt | -- | -- | 138.00M | 138.00M | 357.00M |
| Capital Leases | 660.00M | 660.00M | 614.00M | 614.00M | 631.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.12B | 2.12B | 2.09B | 2.09B | 2.34B |
| Total Liabilities | 4.68B | 4.68B | 5.27B | 5.27B | 5.17B |
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| Common Stock & APIC | 13.19B | 13.19B | 13.22B | 13.22B | 13.22B |
| Retained Earnings | -418.00M | -418.00M | -638.00M | -638.00M | -370.00M |
| Treasury Stock & Other | -3.60B | -3.60B | -3.62B | -3.62B | -3.62B |
| Total Common Equity | 9.17B | 9.17B | 8.96B | 8.96B | 9.23B |
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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 | 9.17B | 9.17B | 8.96B | 8.96B | 9.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.00M | 13.00M | 11.00M | 11.00M | -1.00M |
| Total Equity | 9.18B | 9.18B | 8.97B | 8.97B | 9.23B |
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