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South32 Limited (SHTLF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.3340+0.1340 (+6.09%)
At close: 09:49AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,252,000
2,361,000
1,608,000
1,299,000
Other short-term investments
-
-
15,000
-
Total cash
1,252,000
2,361,000
1,623,000
1,299,000
Net receivables
395,000
643,000
433,000
379,000
Inventory
1,102,000
982,000
716,000
735,000
Other current assets
46,000
44,000
38,000
36,000
Total current assets
3,239,000
4,240,000
2,922,000
2,663,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,865,000
22,110,000
21,531,000
24,420,000
Accumulated depreciation
-14,815,000
-13,122,000
-12,593,000
-14,740,000
Net property, plant and equipment
8,050,000
8,988,000
8,938,000
9,680,000
Goodwill
139,000
139,000
139,000
139,000
Intangible assets
103,000
47,000
50,000
109,000
Other long-term assets
103,000
91,000
85,000
88,000
Total non-current assets
11,325,000
12,096,000
10,320,000
11,074,000
Total assets
14,564,000
16,336,000
13,242,000
13,737,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
314,000
362,000
371,000
313,000
Accounts payable
854,000
813,000
663,000
558,000
Total current liabilities
1,560,000
1,897,000
1,462,000
1,271,000
Non-current liabilities
Long-term debt
753,000
815,000
149,000
53,000
Deferred tax liabilities
210,000
307,000
265,000
339,000
Deferred revenues
1,000
1,000
1,000
1,000
Total non-current liabilities
3,629,000
3,660,000
2,826,000
2,904,000
Total liabilities
5,189,000
5,557,000
4,288,000
4,175,000
Stockholders' equity
Common stock
13,251,000
13,469,000
13,597,000
13,943,000
Retained earnings
-271,000
901,000
-1,053,000
-765,000
Total stockholders' equity
9,376,000
10,780,000
8,955,000
9,563,000
Total liabilities and stockholders' equity
14,564,000
16,336,000
13,242,000
13,737,000