Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
South32 Ltd. (GB:S32)
LSE:S32
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 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 |