South32 Ltd
ASX:S32
South32 Ltd
ASX:S32
Price:
4.57
AUD
-3.79%
Market Closed
Market Cap:
AU$20.5B
Balance Sheet
Balance Sheet Decomposition
South32 Ltd
South32 Ltd
Balance Sheet Decomposition is not available for
South32 Ltd
South32 Ltd
Balance Sheet
South32 Ltd
South32 Ltd
Currency: USD
| Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
337
|
336
|
145
|
370
|
1 225
|
2 675
|
2 970
|
1 408
|
1 315
|
1 613
|
2 365
|
1 258
|
842
|
1 677
|
|
| Cash |
337
|
336
|
145
|
370
|
383
|
382
|
465
|
497
|
465
|
596
|
763
|
611
|
663
|
681
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
842
|
2 293
|
2 505
|
911
|
850
|
1 017
|
1 602
|
647
|
179
|
996
|
|
| Short-Term Investments |
82
|
74
|
0
|
288
|
0
|
30
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5 372
|
3 250
|
364
|
1 239
|
679
|
745
|
834
|
895
|
558
|
540
|
848
|
832
|
703
|
820
|
|
| Accounts Receivables |
4 474
|
2 515
|
134
|
554
|
410
|
400
|
545
|
572
|
379
|
433
|
643
|
395
|
398
|
408
|
|
| Other Receivables |
898
|
735
|
230
|
685
|
269
|
345
|
289
|
323
|
179
|
107
|
205
|
437
|
305
|
412
|
|
| Inventory |
1 723
|
1 550
|
135
|
953
|
714
|
781
|
886
|
952
|
735
|
716
|
982
|
1 102
|
985
|
935
|
|
| Other Current Assets |
30
|
26
|
6
|
18
|
50
|
101
|
128
|
146
|
55
|
53
|
45
|
47
|
1 869
|
367
|
|
| Total Current Assets |
7 544
|
5 236
|
650
|
2 868
|
2 668
|
4 332
|
4 821
|
3 401
|
2 663
|
2 922
|
4 240
|
3 239
|
4 399
|
3 799
|
|
| PP&E Net |
14 462
|
12 101
|
1 941
|
9 550
|
8 651
|
8 373
|
8 196
|
9 596
|
9 680
|
8 938
|
8 988
|
8 050
|
6 503
|
6 429
|
|
| PP&E Gross |
14 462
|
12 101
|
1 941
|
9 550
|
8 651
|
8 373
|
8 196
|
9 596
|
9 680
|
8 938
|
8 988
|
8 050
|
6 503
|
6 429
|
|
| Accumulated Depreciation |
7 153
|
10 148
|
1 470
|
10 735
|
11 706
|
12 360
|
12 936
|
14 037
|
14 740
|
12 593
|
13 122
|
14 815
|
13 348
|
12 657
|
|
| Intangible Assets |
59
|
76
|
0
|
161
|
149
|
113
|
82
|
94
|
109
|
50
|
47
|
103
|
82
|
57
|
|
| Goodwill |
267
|
267
|
0
|
145
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
|
| Note Receivable |
218
|
182
|
160
|
185
|
445
|
365
|
248
|
290
|
303
|
259
|
1 903
|
1 923
|
2 083
|
2 000
|
|
| Long-Term Investments |
732
|
539
|
0
|
2 124
|
829
|
905
|
1 236
|
953
|
632
|
501
|
534
|
617
|
485
|
774
|
|
| Other Long-Term Assets |
730
|
1 142
|
190
|
456
|
493
|
506
|
411
|
242
|
211
|
433
|
485
|
493
|
554
|
529
|
|
| Other Assets |
267
|
267
|
0
|
145
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
|
| Total Assets |
24 012
N/A
|
19 543
-19%
|
2 941
-85%
|
15 489
+427%
|
13 374
-14%
|
14 733
+10%
|
15 133
+3%
|
14 715
-3%
|
13 737
-7%
|
13 242
-4%
|
16 336
+23%
|
14 564
-11%
|
14 245
-2%
|
13 727
-4%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
1 142
|
967
|
244
|
762
|
577
|
697
|
743
|
798
|
558
|
663
|
813
|
854
|
665
|
752
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
192
|
205
|
205
|
199
|
184
|
195
|
171
|
177
|
159
|
163
|
|
| Short-Term Debt |
0
|
0
|
831
|
354
|
269
|
379
|
321
|
299
|
284
|
285
|
335
|
287
|
138
|
160
|
|
| Current Portion of Long-Term Debt |
204
|
434
|
1
|
10
|
13
|
12
|
12
|
14
|
71
|
123
|
67
|
78
|
85
|
107
|
|
| Other Current Liabilities |
1 848
|
1 363
|
196
|
578
|
326
|
451
|
383
|
378
|
174
|
196
|
511
|
164
|
797
|
384
|
|
| Total Current Liabilities |
3 194
|
2 764
|
1 272
|
1 704
|
1 377
|
1 744
|
1 664
|
1 688
|
1 271
|
1 462
|
1 897
|
1 560
|
1 844
|
1 566
|
|
| Long-Term Debt |
4 385
|
4 281
|
1
|
682
|
631
|
644
|
596
|
591
|
662
|
799
|
1 425
|
1 376
|
1 343
|
1 367
|
|
| Deferred Income Tax |
547
|
580
|
153
|
554
|
501
|
518
|
445
|
334
|
339
|
265
|
307
|
210
|
165
|
175
|
|
| Minority Interest |
802
|
907
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
11
|
12
|
|
| Other Liabilities |
2 074
|
1 798
|
402
|
1 514
|
1 443
|
1 592
|
1 719
|
1 934
|
1 903
|
1 762
|
1 928
|
2 043
|
1 922
|
1 762
|
|
| Total Liabilities |
11 002
N/A
|
10 330
-6%
|
1 828
-82%
|
4 453
+144%
|
3 951
-11%
|
4 497
+14%
|
4 423
-2%
|
4 546
+3%
|
4 174
-8%
|
4 287
+3%
|
5 556
+30%
|
5 188
-7%
|
5 285
+2%
|
4 882
-8%
|
|
| Equity | |||||||||||||||
| Common Stock |
13 010
|
9 213
|
561
|
14 958
|
14 958
|
14 747
|
14 493
|
14 212
|
13 943
|
13 597
|
13 469
|
13 251
|
13 216
|
13 160
|
|
| Retained Earnings |
0
|
0
|
552
|
3 922
|
5 532
|
4 485
|
3 700
|
3 929
|
4 277
|
4 598
|
2 651
|
3 810
|
4 170
|
4 272
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
3
|
26
|
83
|
105
|
49
|
22
|
32
|
51
|
43
|
25
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
54
|
22
|
6
|
14
|
43
|
18
|
|
| Total Equity |
13 010
N/A
|
9 213
-29%
|
1 113
-88%
|
11 036
+892%
|
9 423
-15%
|
10 236
+9%
|
10 710
+5%
|
10 169
-5%
|
9 563
-6%
|
8 955
-6%
|
10 780
+20%
|
9 376
-13%
|
8 960
-4%
|
8 845
-1%
|
|
| Total Liabilities & Equity |
24 012
N/A
|
19 543
-19%
|
2 941
-85%
|
15 489
+427%
|
13 374
-14%
|
14 733
+10%
|
15 133
+3%
|
14 715
-3%
|
13 737
-7%
|
13 242
-4%
|
16 336
+23%
|
14 564
-11%
|
14 245
-2%
|
13 727
-4%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
5 324
|
5 324
|
5 324
|
5 324
|
5 322
|
5 205
|
5 089
|
4 965
|
4 824
|
4 663
|
4 617
|
4 528
|
4 514
|
4 494
|
|
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