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South32 Ltd. (AU:S32)
:S32
Australian Market

South32 Ltd. (S32) Financial Statements

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South32 Ltd. Financial Overview

South32 Ltd.'s market cap is currently AU$16.72B. The company's EPS TTM is AU$0.034; its P/E ratio is 107.85; and it has a dividend yield of 1.44%. South32 Ltd. is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is AU$0.14. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue$ 5.48B$ 7.54B$ 9.38B$ 5.58B$ 5.13B
Gross Profit$ 2.43B$ 3.95B$ 6.19B$ 3.37B$ 2.85B
Operating Income$ -735.00M$ 929.00M$ 3.43B$ 773.00M$ 240.00M
EBITDA$ 141.00M$ 791.00M$ 4.05B$ 1.47B$ 932.00M
Net Income$ -203.00M$ -173.00M$ 2.67B$ 142.00M$ 158.00M
Balance Sheet
Cash & Short-Term Investments$ 842.00M$ 1.26B$ 2.37B$ 1.61B$ 1.31B
Total Assets$ 14.24B$ 14.56B$ 16.34B$ 13.24B$ 13.74B
Total Debt$ 1.57B$ 1.74B$ 1.83B$ 1.21B$ 1.02B
Net Debt$ 726.00M$ 483.00M$ -538.00M$ -406.00M$ -298.00M
Total Liabilities$ 5.27B$ 5.19B$ 5.56B$ 4.29B$ 4.17B
Stockholders' Equity$ 8.96B$ 9.38B$ 10.78B$ 8.96B$ 9.56B
Cash Flow
Free Cash Flow$ -2.00M$ 303.00M$ 2.48B$ 815.00M$ 628.00M
Operating Cash Flow$ 1.12B$ 1.19B$ 3.07B$ 1.41B$ 1.36B
Investing Cash Flow$ -1.11B$ -908.00M$ -2.10B$ -608.00M$ -873.00M
Financing Cash Flow$ -417.00M$ -1.39B$ -215.00M$ -501.00M$ -562.00M
Currency in USD

South32 Ltd. Earnings and Revenue History

South32 Ltd. Debt to Assets

South32 Ltd. Cash Flow

South32 Ltd. Forecast EPS vs Actual EPS

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