South32 Limited (ASX: S32)

South32 Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	842	842	1,258	2,365	1,613	1,315
Cash & Short-Term Investments	842	842	1,258	2,365	1,613	1,315
Cash Growth	-33.07%	-33.07%	-46.81%	46.62%	22.66%	-6.61%
Accounts Receivable	398	398	395	643	433	379
Other Receivables	232	232	323	198	97	164
Receivables	703	703	832	848	540	558
Inventory	985	985	1,102	982	716	735
Other Current Assets	1,869	1,869	47	45	53	55
Total Current Assets	4,399	4,399	3,239	4,240	2,922	2,663
Property, Plant & Equipment	6,503	6,503	8,050	8,988	8,938	9,680
Long-Term Investments	485	485	607	495	501	632
Goodwill	139	139	139	139	139	139
Other Intangible Assets	82	82	103	47	50	109
Long-Term Deferred Tax Assets	481	481	390	394	348	123
Other Long-Term Assets	223	223	246	201	157	188
Total Assets	14,245	14,245	14,564	16,336	13,242	13,737
Accounts Payable	665	665	854	813	663	558
Accrued Expenses	159	159	177	171	195	184
Short-Term Debt	138	138	287	335	285	284
Current Portion of Long-Term Debt	27	27	27	27	86	29
Current Portion of Leases	58	58	51	40	37	42
Current Income Taxes Payable	15	15	10	308	27	9
Current Unearned Revenue	49	49	6	6	-	5
Other Current Liabilities	733	733	148	197	169	160
Total Current Liabilities	1,844	1,844	1,560	1,897	1,462	1,271
Long-Term Debt	729	729	753	815	149	53
Long-Term Leases	614	614	623	610	650	609
Long-Term Unearned Revenue	-	-	1	1	1	1
Long-Term Deferred Tax Liabilities	165	165	210	307	265	339
Other Long-Term Liabilities	1,892	1,892	2,009	1,893	1,720	1,825
Total Liabilities	5,274	5,274	5,189	5,557	4,288	4,175
Common Stock	13,216	13,216	13,251	13,469	13,597	13,943
Retained Earnings	-638	-638	-271	901	-1,053	-765
Treasury Stock	-43	-43	-51	-32	-22	-49
Comprehensive Income & Other	-3,575	-3,575	-3,553	-3,558	-3,567	-3,566
Total Common Equity	8,960	8,960	9,376	10,780	8,955	9,563
Minority Interest	11	11	-1	-1	-1	-1
Shareholders' Equity	8,971	8,971	9,375	10,779	8,954	9,562
Total Liabilities & Equity	14,245	14,245	14,564	16,336	13,242	13,737
Total Debt	1,566	1,566	1,741	1,827	1,207	1,017
Net Cash (Debt)	-724	-724	-483	538	406	298
Net Cash Growth	-	-	-	32.51%	36.24%	-40.87%
Net Cash Per Share	-0.16	-0.16	-0.11	0.11	0.08	0.06
Filing Date Shares Outstanding	4,514	4,514	4,528	4,617	4,663	4,824
Total Common Shares Outstanding	4,514	4,514	4,528	4,617	4,663	4,824
Working Capital	2,555	2,555	1,679	2,343	1,460	1,392
Book Value Per Share	1.99	1.99	2.07	2.33	1.92	1.98
Tangible Book Value	8,739	8,739	9,134	10,594	8,766	9,315
Tangible Book Value Per Share	1.94	1.94	2.02	2.29	1.88	1.93
Land	2,343	2,343	2,413	2,352	2,299	2,736
Machinery	11,642	11,642	13,408	13,204	13,061	15,196
Construction In Progress	1,324	1,324	1,235	815	594	764

Source: S&P Capital IQ. Standard template. Financial Sources.