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 | 127.92% | 127.92% | -33.07% | -33.07% | -55.00% |
| Total Receivables | 0.52% | 0.52% | -15.50% | -15.50% | -2.76% |
| Inventory | -12.79% | -12.79% | -10.62% | -10.62% | 6.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.59% | 70.59% | 3,876.60% | 3,876.60% | 13.33% |
| Total Current Assets | 28.57% | 28.57% | 35.81% | 35.81% | -22.80% |
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| Total Current Assets | 28.57% | 28.57% | 35.81% | 35.81% | -22.80% |
| Net Property, Plant & Equipment | -20.25% | -20.25% | -19.22% | -19.22% | -7.53% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | -- |
| Goodwill | -- | -- | 0.00% | 0.00% | -- |
| Total Other Intangibles | -7.17% | -7.17% | -20.39% | -20.39% | 2.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.30% | 9.30% | 8.70% | 8.70% | 12.89% |
| Total Assets | -3.77% | -3.77% | -2.19% | -2.19% | -8.75% |
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| Total Accounts Payable | -13.70% | -13.70% | -22.13% | -22.13% | -6.88% |
| Total Accrued Expenses | -26.67% | -26.67% | -10.17% | -10.17% | -21.05% |
| Short-term Debt | -- | -- | -51.92% | -51.92% | -9.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 302.56% | 302.56% | 8.97% | 8.97% | 65.96% |
| Total Finance Division Other Current Liabilities | -2.54% | -2.54% | 385.98% | 385.98% | -44.19% |
| Total Other Current Liabilities | -2.54% | -2.54% | 385.98% | 385.98% | -44.19% |
| Total Current Liabilities | -16.51% | -16.51% | 18.21% | 18.21% | -13.41% |
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| Total Current Liabilities | -16.51% | -16.51% | 18.21% | 18.21% | -13.41% |
| Long-Term Debt | -7.43% | -7.43% | -3.19% | -3.19% | 0.14% |
| Short-term Debt | -- | -- | -51.92% | -51.92% | -9.62% |
| Capital Leases | 4.60% | 4.60% | -1.44% | -1.44% | -8.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.69% | -9.69% | -7.37% | -7.37% | 10.00% |
| Total Liabilities | -9.57% | -9.57% | 1.64% | 1.64% | -1.39% |
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| Common Stock & APIC | -0.22% | -0.22% | -0.26% | -0.26% | -0.83% |
| Retained Earnings | -12.97% | -12.97% | -135.42% | -135.42% | -145.85% |
| Treasury Stock & Other | 0.41% | 0.41% | -0.39% | -0.39% | -0.56% |
| Total Common Equity | -0.67% | -0.67% | -4.44% | -4.44% | -12.41% |
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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 | -0.67% | -0.67% | -4.44% | -4.44% | -12.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,400.00% | 1,400.00% | 1,200.00% | 1,200.00% | 0.00% |
| Total Equity | -0.52% | -0.52% | -4.31% | -4.31% | -12.41% |
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