South32 Limited (JSE:S32)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 5,030.00
-95.00 (-1.85%)
At close: Mar 9, 2026
South32 Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,664 | 1,677 | 842 | 1,258 | 2,365 | 1,613 | Upgrade
|
| Cash & Short-Term Investments | 1,664 | 1,677 | 842 | 1,258 | 2,365 | 1,613 | Upgrade
|
| Cash Growth | 4.00% | 99.17% | -33.07% | -46.81% | 46.62% | 22.66% | Upgrade
|
| Accounts Receivable | 469 | 408 | 398 | 395 | 643 | 433 | Upgrade
|
| Other Receivables | 127 | 179 | 232 | 323 | 198 | 97 | Upgrade
|
| Receivables | 871 | 820 | 703 | 832 | 848 | 540 | Upgrade
|
| Inventory | 942 | 935 | 985 | 1,102 | 982 | 716 | Upgrade
|
| Other Current Assets | 52 | 367 | 1,869 | 47 | 45 | 53 | Upgrade
|
| Total Current Assets | 3,529 | 3,799 | 4,399 | 3,239 | 4,240 | 2,922 | Upgrade
|
| Property, Plant & Equipment | 6,736 | 6,429 | 6,503 | 8,050 | 8,988 | 8,938 | Upgrade
|
| Long-Term Investments | 887 | 720 | 485 | 607 | 495 | 501 | Upgrade
|
| Goodwill | - | 139 | 139 | 139 | 139 | 139 | Upgrade
|
| Other Intangible Assets | 202 | 57 | 82 | 103 | 47 | 50 | Upgrade
|
| Long-Term Deferred Tax Assets | 453 | 486 | 481 | 390 | 394 | 348 | Upgrade
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| Other Long-Term Assets | 116 | 360 | 223 | 246 | 201 | 157 | Upgrade
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| Total Assets | 13,797 | 13,727 | 14,245 | 14,564 | 16,336 | 13,242 | Upgrade
|
| Accounts Payable | 694 | 752 | 665 | 854 | 813 | 663 | Upgrade
|
| Accrued Expenses | 8 | 163 | 159 | 177 | 171 | 195 | Upgrade
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| Short-Term Debt | - | 160 | 138 | 287 | 335 | 285 | Upgrade
|
| Current Portion of Long-Term Debt | 356 | 15 | 27 | 27 | 27 | 86 | Upgrade
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| Current Portion of Leases | - | 92 | 58 | 51 | 40 | 37 | Upgrade
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| Current Income Taxes Payable | 37 | 40 | 15 | 10 | 308 | 27 | Upgrade
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| Current Unearned Revenue | 10 | 8 | 49 | 6 | 6 | - | Upgrade
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| Other Current Liabilities | 196 | 336 | 733 | 148 | 197 | 169 | Upgrade
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| Total Current Liabilities | 1,301 | 1,566 | 1,844 | 1,560 | 1,897 | 1,462 | Upgrade
|
| Long-Term Debt | 600 | 746 | 729 | 753 | 815 | 149 | Upgrade
|
| Long-Term Leases | 733 | 621 | 614 | 623 | 610 | 650 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 1 | 1 | 1 | Upgrade
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| Pension & Post-Retirement Benefits | - | 15 | 30 | 33 | 34 | 41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 164 | 175 | 165 | 210 | 307 | 265 | Upgrade
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| Other Long-Term Liabilities | 1,743 | 1,747 | 1,892 | 2,009 | 1,893 | 1,720 | Upgrade
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| Total Liabilities | 4,541 | 4,870 | 5,274 | 5,189 | 5,557 | 4,288 | Upgrade
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| Common Stock | 13,125 | 13,160 | 13,216 | 13,251 | 13,469 | 13,597 | Upgrade
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| Retained Earnings | -371 | -723 | -638 | -271 | 901 | -1,053 | Upgrade
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| Treasury Stock | -16 | -25 | -43 | -51 | -32 | -22 | Upgrade
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| Comprehensive Income & Other | -3,494 | -3,567 | -3,575 | -3,553 | -3,558 | -3,567 | Upgrade
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| Total Common Equity | 9,244 | 8,845 | 8,960 | 9,376 | 10,780 | 8,955 | Upgrade
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| Minority Interest | 12 | 12 | 11 | -1 | -1 | -1 | Upgrade
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| Shareholders' Equity | 9,256 | 8,857 | 8,971 | 9,375 | 10,779 | 8,954 | Upgrade
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| Total Liabilities & Equity | 13,797 | 13,727 | 14,245 | 14,564 | 16,336 | 13,242 | Upgrade
|
| Total Debt | 1,689 | 1,634 | 1,566 | 1,741 | 1,827 | 1,207 | Upgrade
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| Net Cash (Debt) | -25 | 43 | -724 | -483 | 538 | 406 | Upgrade
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| Net Cash Growth | - | - | - | - | 32.51% | 36.24% | Upgrade
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| Net Cash Per Share | -0.01 | 0.01 | -0.16 | -0.11 | 0.11 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | 4,491 | 4,494 | 4,514 | 4,528 | 4,617 | 4,663 | Upgrade
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| Total Common Shares Outstanding | 4,491 | 4,494 | 4,514 | 4,528 | 4,617 | 4,663 | Upgrade
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| Working Capital | 2,228 | 2,233 | 2,555 | 1,679 | 2,343 | 1,460 | Upgrade
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| Book Value Per Share | 2.06 | 1.97 | 1.99 | 2.07 | 2.33 | 1.92 | Upgrade
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| Tangible Book Value | 9,042 | 8,649 | 8,739 | 9,134 | 10,594 | 8,766 | Upgrade
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| Tangible Book Value Per Share | 2.01 | 1.92 | 1.94 | 2.02 | 2.29 | 1.88 | Upgrade
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| Land | - | 2,339 | 2,343 | 2,413 | 2,352 | 2,299 | Upgrade
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| Machinery | - | 10,466 | 11,642 | 13,408 | 13,204 | 13,061 | Upgrade
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| Construction In Progress | - | 1,865 | 1,324 | 1,235 | 815 | 594 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.