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South32 Ltd. (AU:S32)
ASX:S32
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.78B | $ 5.48B | $ 5.65B | $ 9.27B | $ 5.48B |
| Gross Profit | $ 2.52B | $ 1.86B | $ 1.94B | $ 5.46B | $ 2.57B |
| Operating Income | $ 554.00M | $ -735.00M | $ -466.00M | $ 3.72B | $ 203.00M |
| EBITDA | $ 1.34B | $ 141.00M | $ 416.00M | $ 4.47B | $ 1.47B |
| Net Income | $ 213.00M | $ -203.00M | $ -173.00M | $ 2.67B | $ -195.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.68B | $ 842.00M | $ 1.26B | $ 2.37B | $ 1.61B |
| Total Assets | $ 13.73B | $ 14.24B | $ 14.56B | $ 16.34B | $ 13.24B |
| Total Debt | $ 1.63B | $ 1.57B | $ 1.74B | $ 1.83B | $ 1.21B |
| Net Debt | $ -42.00M | $ 726.00M | $ 483.00M | $ -538.00M | $ -406.00M |
| Total Liabilities | $ 4.87B | $ 5.27B | $ 5.19B | $ 5.56B | $ 4.29B |
| Stockholders' Equity | $ 8.85B | $ 8.96B | $ 9.38B | $ 10.78B | $ 8.96B |
| Cash Flow | |||||
| Free Cash Flow | $ 332.00M | $ -2.00M | $ 303.00M | $ 2.48B | $ 815.00M |
| Operating Cash Flow | $ 1.33B | $ 1.12B | $ 1.19B | $ 3.07B | $ 1.41B |
| Investing Cash Flow | $ -20.00M | $ -1.11B | $ -908.00M | $ -2.10B | $ -608.00M |
| Financing Cash Flow | $ -405.00M | $ -417.00M | $ -1.39B | $ -215.00M | $ -501.00M |