South32
S32.AXSouth32 Price (S32.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
4,519,000,000
(1.1592)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
South32 LimitedCurrency: AUD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 305.00M | 309.00M | 325.00M | 644.00M | 1.23B | 2.68B | 2.97B | 1.41B | 1.32B | 1.61B | 2.37B | 1.26B | 840.00M | ||||||
| Short Term Investments | 73.00M | 65.00M | 13.00M | 14.00M | 32.00M | 30.00M | 3.00M | 108.00M | 19.00M | 15.00M | 1,000.00k | 1,000.00k | 2.00M | ||||||
| Net Receivables | 5.49B | 3.35B | 134.00M | 554.00M | 410.00M | 400.00M | 545.00M | 572.00M | 379.00M | 433.00M | 643.00M | 395.00M | 398.00M | ||||||
| Inventory | 1.72B | 1.55B | 1.43B | 953.00M | 714.00M | 781.00M | 886.00M | 952.00M | 735.00M | 716.00M | 982.00M | 1.10B | 985.00M | ||||||
| Other Current Assets | 30.00M | -47,000,000.00 | 3.30B | 717.00M | 319.00M | 446.00M | 417.00M | 469.00M | 234.00M | 160.00M | 250.00M | 484.00M | 2.17B | ||||||
| Total Current Assets | 7.54B | 5.24B | 5.00B | 2.87B | 2.67B | 4.33B | 4.82B | 3.40B | 2.66B | 2.92B | 4.24B | 3.24B | 4.40B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 14.46B | 12.10B | 12.62B | 9.55B | 8.65B | 8.37B | 8.20B | 9.60B | 9.68B | 8.94B | 8.99B | 8.05B | 6.50B | ||||||
| Goodwill | 267.00M | 267.00M | 219.00M | 145.00M | 139.00M | 139.00M | 139.00M | 139.00M | 139.00M | 139.00M | 139.00M | 139.00M | 139.00M | ||||||
| Intangible Assets | 59.00M | 76.00M | 72.00M | 161.00M | 149.00M | 113.00M | 82.00M | 94.00M | 109.00M | 50.00M | 47.00M | 103.00M | 82.00M | ||||||
| Long Term Investments | 565.00M | 430.00M | 458.00M | 2.05B | 829.00M | 905.00M | 1.24B | 953.00M | 632.00M | 501.00M | 495.00M | 607.00M | 485.00M | ||||||
| Tax Assets | 613.00M | 1.04B | 1.01B | 376.00M | 382.00M | 276.00M | 245.00M | 155.00M | 123.00M | 348.00M | 394.00M | 390.00M | 0.00 | ||||||
| Other Non-Current Assets | 502.00M | 392.00M | 310.00M | 336.00M | -382,000,000.00 | -276,000,000.00 | -245,000,000.00 | -155,000,000.00 | -123,000,000.00 | -348,000,000.00 | -394,000,000.00 | -390,000,000.00 | 2.64B | ||||||
| Total Non-Current Assets | 16.47B | 14.31B | 14.69B | 12.62B | 9.77B | 9.53B | 9.65B | 10.78B | 10.56B | 9.63B | 9.67B | 8.90B | 9.85B | ||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 938.00M | 871.00M | 659.00M | 532.00M | 514.00M | 692.00M | 2.43B | 2.43B | 0.00 | ||||||
| Total Assets | 24.01B
+0% |
19.54B
-19% |
19.69B
+1% |
15.49B
-21% |
13.37B
-14% |
14.73B
+10% |
15.13B
+3% |
14.72B
-3% |
13.74B
-7% |
13.24B
-4% |
16.34B
+23% |
14.56B
-11% |
14.25B
-2% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.14B | 967.00M | 244.00M | 762.00M | 577.00M | 697.00M | 743.00M | 798.00M | 558.00M | 663.00M | 813.00M | 854.00M | 665.00M | ||||||
| Short Term Debt | 204.00M | 434.00M | 832.00M | 364.00M | 282.00M | 391.00M | 333.00M | 313.00M | 355.00M | 408.00M | 402.00M | 365.00M | 223.00M | ||||||
| Tax Payables | 254.00M | 128.00M | 199.00M | 11.00M | 6.00M | 116.00M | 135.00M | 179.00M | 15.00M | 27.00M | 308.00M | 10.00M | 15.00M | ||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | -159,000,000.00 | -282,000,000.00 | -391,000,000.00 | -333,000,000.00 | -313,000,000.00 | -355,000,000.00 | -408,000,000.00 | -402,000,000.00 | -365,000,000.00 | 0.00 | ||||||
| Other Current Liabilities | 1.59B | 1.24B | 858.00M | 567.00M | 512.00M | 540.00M | 453.00M | 398.00M | 343.00M | 364.00M | 374.00M | 331.00M | 941.00M | ||||||
| Total Current Liabilities | 3.19B | 2.76B | 2.13B | 1.70B | 1.38B | 1.74B | 1.66B | 1.69B | 1.27B | 1.46B | 1.90B | 1.56B | 1.84B | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 4.39B | 4.28B | 4.98B | 682.00M | 631.00M | 644.00M | 596.00M | 591.00M | 662.00M | 799.00M | 1.43B | 1.38B | 1.34B | ||||||
| Deferred Revenue Non Current | 3.00M | 4.00M | 1,000.00k | 5.00M | 12.00M | 11.00M | 9.00M | 8.00M | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 547.00M | 580.00M | 523.00M | 554.00M | 501.00M | 518.00M | 445.00M | 334.00M | 339.00M | 265.00M | 307.00M | 210.00M | 0.00 | ||||||
| Other Non-Current Liabilities | 2.07B | 2.38B | 2.76B | 2.07B | -592,000,000.00 | -602,000,000.00 | -558,000,000.00 | -531,000,000.00 | -609,000,000.00 | -650,000,000.00 | -610,000,000.00 | -623,000,000.00 | 2.09B | ||||||
| Total Non-Current Liabilities | 7.01B | 6.66B | 7.74B | 2.75B | 39.00M | 42.00M | 38.00M | 60.00M | 53.00M | 149.00M | 815.00M | 753.00M | 3.43B | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 2.54B | 2.71B | 2.72B | 2.80B | 2.85B | 2.68B | 2.85B | 2.88B | 0.00 | ||||||
| Capital Lease Obligations | 38.00M | 33.00M | 2.00M | 631.00M | 602.00M | 613.00M | 570.00M | 543.00M | 651.00M | 687.00M | 650.00M | 674.00M | 672.00M | ||||||
| Total Liabilities | 10.20B
+0% |
9.42B
-8% |
9.87B
+5% |
4.45B
-55% |
3.95B
-11% |
4.50B
+14% |
4.42B
-2% |
4.55B
+3% |
4.18B
-8% |
4.29B
+3% |
5.56B
+30% |
5.19B
-7% |
5.27B
+2% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 3.56B | 3.50B | 3.33B | 3.49B | 3.57B | 3.57B | 3.56B | 3.55B | 3.58B | ||||||
| Common Stock | 0.00 | 9.21B | 561.00M | 14.96B | 14.96B | 14.75B | 14.49B | 14.21B | 13.94B | 13.60B | 13.47B | 13.25B | 13.22B | ||||||
| Retained Earnings | 0.00 | 0.00 | 552.00M | -365,000,000.00 | -1,977,000,000.00 | -982,000,000.00 | -367,000,000.00 | -448,000,000.00 | -765,000,000.00 | -1,053,000,000.00 | 901.00M | -271,000,000.00 | -638,000,000.00 | ||||||
| Accumulated Other Comprehensive Income Loss | -7,153,000,000.00 | -10,148,000,000.00 | -11,238,000,000.00 | -10,735,000,000.00 | -3,555,000,000.00 | -3,503,000,000.00 | -3,333,000,000.00 | -3,490,000,000.00 | -3,566,000,000.00 | -3,567,000,000.00 | -3,558,000,000.00 | -3,553,000,000.00 | 0.00 | ||||||
| Other Total Stockholders Equity | 20.16B | 10.15B | 19.08B | 0.00 | -3,000,000.00 | -26,000,000.00 | -83,000,000.00 | -105,000,000.00 | -7,181,000,000.00 | -7,156,000,000.00 | -7,148,000,000.00 | -7,157,000,000.00 | -7,193,000,000.00 | ||||||
| Total Stockholders Equity | 13.01B | 9.21B | 8.95B | 11.04B | 9.42B | 10.24B | 10.71B | 10.17B | 9.56B | 8.96B | 10.78B | 9.38B | 8.96B | ||||||
| Minority Interest | 802.00M | 907.00M | 867.00M | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | 11.00M | ||||||
| Total Equity | 13.81B
+0% |
10.12B
-27% |
9.82B
-3% |
11.04B
+12% |
9.42B
-15% |
10.24B
+9% |
10.71B
+5% |
10.17B
-5% |
9.56B
-6% |
8.95B
-6% |
10.78B
+20% |
9.38B
-13% |
8.97B
-4% |
||||||
| Total Liabilities And Total Equity | 24.01B
+0% |
19.54B
-19% |
19.69B
+1% |
15.49B
-21% |
13.37B
-14% |
14.73B
+10% |
15.13B
+3% |
14.72B
-3% |
13.74B
-7% |
13.24B
-4% |
16.34B
+23% |
14.56B
-11% |
14.25B
-2% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 638.00M
+0% |
495.00M
-22% |
471.00M
-5% |
2.12B
+351% |
829.00M
-61% |
935.00M
+13% |
1.24B
+33% |
953.00M
-23% |
632.00M
-34% |
501.00M
-21% |
495.00M
-1% |
607.00M
+23% |
485.00M
-20% |
||||||
| Total Debt | 4.59B
+0% |
4.72B
+3% |
5.03B
+7% |
1.05B
-79% |
913.00M
-13% |
1.04B
+13% |
929.00M
-10% |
904.00M
-3% |
1.02B
+13% |
1.21B
+19% |
1.83B
+51% |
1.74B
-5% |
1.57B
-10% |
||||||
| Net Debt | 4.28B | 4.41B | 4.70B | 402.00M | -312,000,000.00 | -1,640,000,000.00 | -2,041,000,000.00 | -504,000,000.00 | -298,000,000.00 | -406,000,000.00 | -538,000,000.00 | 483.00M | 726.00M | ||||||