South32 Limited (LON:S32)
London flag London · Delayed Price · Currency is GBP · Price in GBX
130.80
+1.00 (0.77%)
Aug 29, 2025, 10:34 AM BST

South32 Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
1,6778421,2582,3651,613
Upgrade
Cash & Short-Term Investments
1,6778421,2582,3651,613
Upgrade
Cash Growth
99.17%-33.07%-46.81%46.62%22.66%
Upgrade
Accounts Receivable
408398395643433
Upgrade
Other Receivables
17923232319897
Upgrade
Receivables
820703832848540
Upgrade
Inventory
9359851,102982716
Upgrade
Other Current Assets
3671,869474553
Upgrade
Total Current Assets
3,7994,3993,2394,2402,922
Upgrade
Property, Plant & Equipment
6,4296,5038,0508,9888,938
Upgrade
Long-Term Investments
720485607495501
Upgrade
Goodwill
139139139139139
Upgrade
Other Intangible Assets
57821034750
Upgrade
Long-Term Deferred Tax Assets
486481390394348
Upgrade
Other Long-Term Assets
360223246201157
Upgrade
Total Assets
13,72714,24514,56416,33613,242
Upgrade
Accounts Payable
752665854813663
Upgrade
Accrued Expenses
163159177171195
Upgrade
Short-Term Debt
160138287335285
Upgrade
Current Portion of Long-Term Debt
1527272786
Upgrade
Current Portion of Leases
9258514037
Upgrade
Current Income Taxes Payable
40151030827
Upgrade
Current Unearned Revenue
84966-
Upgrade
Other Current Liabilities
336733148197169
Upgrade
Total Current Liabilities
1,5661,8441,5601,8971,462
Upgrade
Long-Term Debt
746729753815149
Upgrade
Long-Term Leases
621614623610650
Upgrade
Long-Term Unearned Revenue
--111
Upgrade
Long-Term Deferred Tax Liabilities
175165210307265
Upgrade
Other Long-Term Liabilities
1,7471,8922,0091,8931,720
Upgrade
Total Liabilities
4,8705,2745,1895,5574,288
Upgrade
Common Stock
13,16013,21613,25113,46913,597
Upgrade
Retained Earnings
-723-638-271901-1,053
Upgrade
Treasury Stock
-25-43-51-32-22
Upgrade
Comprehensive Income & Other
-3,567-3,575-3,553-3,558-3,567
Upgrade
Total Common Equity
8,8458,9609,37610,7808,955
Upgrade
Minority Interest
1211-1-1-1
Upgrade
Shareholders' Equity
8,8578,9719,37510,7798,954
Upgrade
Total Liabilities & Equity
13,72714,24514,56416,33613,242
Upgrade
Total Debt
1,6341,5661,7411,8271,207
Upgrade
Net Cash (Debt)
43-724-483538406
Upgrade
Net Cash Growth
---32.51%36.24%
Upgrade
Net Cash Per Share
0.01-0.16-0.110.110.08
Upgrade
Filing Date Shares Outstanding
4,4944,5144,5284,6174,663
Upgrade
Total Common Shares Outstanding
4,4944,5144,5284,6174,663
Upgrade
Working Capital
2,2332,5551,6792,3431,460
Upgrade
Book Value Per Share
1.971.992.072.331.92
Upgrade
Tangible Book Value
8,6498,7399,13410,5948,766
Upgrade
Tangible Book Value Per Share
1.921.942.022.291.88
Upgrade
Land
2,3392,3432,4132,3522,299
Upgrade
Machinery
10,46611,64213,40813,20413,061
Upgrade
Construction In Progress
1,8651,3241,235815594
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.