South32 Ltd
ASX:S32

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South32 Ltd
ASX:S32
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Price: 3.78 AUD 1.07% Market Closed
Market Cap: 17B AUD
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Balance Sheet

Balance Sheet Decomposition
South32 Ltd

Current Assets 4.4B
Cash & Short-Term Investments 842m
Receivables 703m
Other Current Assets 2.9B
Non-Current Assets 9.8B
Long-Term Investments 485m
PP&E 6.5B
Intangibles 221m
Other Non-Current Assets 2.6B
Current Liabilities 1.8B
Accounts Payable 805m
Short-Term Debt 138m
Other Current Liabilities 901m
Non-Current Liabilities 3.4B
Long-Term Debt 1.3B
Other Non-Current Liabilities 2.1B

Balance Sheet
South32 Ltd

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
370
1 225
2 675
2 970
1 408
1 315
1 613
2 365
1 258
842
Cash
370
383
382
465
497
465
596
763
611
663
Cash Equivalents
0
842
2 293
2 505
911
850
1 017
1 602
647
179
Short-Term Investments
288
0
30
3
0
0
0
0
0
0
Total Receivables
1 239
679
745
834
895
558
540
848
832
703
Accounts Receivables
554
410
400
545
572
379
433
643
395
398
Other Receivables
685
269
345
289
323
179
107
205
437
305
Inventory
953
714
781
886
952
735
716
982
1 102
985
Other Current Assets
18
50
101
128
146
55
53
45
47
1 869
Total Current Assets
2 868
2 668
4 332
4 821
3 401
2 663
2 922
4 240
3 239
4 399
PP&E Net
9 550
8 651
8 373
8 196
9 596
9 680
8 938
8 988
8 050
6 503
PP&E Gross
9 550
8 651
8 373
8 196
9 596
9 680
8 938
8 988
8 050
6 503
Accumulated Depreciation
10 735
11 706
12 360
12 936
14 037
14 740
12 593
13 122
14 815
13 348
Intangible Assets
161
149
113
82
94
109
50
47
103
82
Goodwill
145
139
139
139
139
139
139
139
139
139
Note Receivable
185
445
365
248
290
303
259
1 903
1 923
2 083
Long-Term Investments
2 124
829
905
1 236
953
632
501
534
617
485
Other Long-Term Assets
456
493
506
411
242
211
433
485
493
554
Other Assets
145
139
139
139
139
139
139
139
139
139
Total Assets
15 489
N/A
13 374
-14%
14 733
+10%
15 133
+3%
14 715
-3%
13 737
-7%
13 242
-4%
16 336
+23%
14 564
-11%
14 245
-2%
Liabilities
Accounts Payable
762
577
697
743
798
558
663
813
854
665
Accrued Liabilities
0
192
205
205
199
184
195
171
177
159
Short-Term Debt
354
269
379
321
299
284
285
335
287
138
Current Portion of Long-Term Debt
10
13
12
12
14
71
123
67
78
85
Other Current Liabilities
578
326
451
383
378
174
196
511
164
797
Total Current Liabilities
1 704
1 377
1 744
1 664
1 688
1 271
1 462
1 897
1 560
1 844
Long-Term Debt
682
631
644
596
591
662
799
1 425
1 376
1 343
Deferred Income Tax
554
501
518
445
334
339
265
307
210
165
Minority Interest
1
1
1
1
1
1
1
1
1
11
Other Liabilities
1 514
1 443
1 592
1 719
1 934
1 903
1 762
1 928
2 043
1 922
Total Liabilities
4 453
N/A
3 951
-11%
4 497
+14%
4 423
-2%
4 546
+3%
4 174
-8%
4 287
+3%
5 556
+30%
5 188
-7%
5 285
+2%
Equity
Common Stock
14 958
14 958
14 747
14 493
14 212
13 943
13 597
13 469
13 251
13 216
Retained Earnings
3 922
5 532
4 485
3 700
3 929
4 277
4 598
2 651
3 810
4 170
Treasury Stock
0
3
26
83
105
49
22
32
51
43
Other Equity
0
0
0
0
9
54
22
6
14
43
Total Equity
11 036
N/A
9 423
-15%
10 236
+9%
10 710
+5%
10 169
-5%
9 563
-6%
8 955
-6%
10 780
+20%
9 376
-13%
8 960
-4%
Total Liabilities & Equity
15 489
N/A
13 374
-14%
14 733
+10%
15 133
+3%
14 715
-3%
13 737
-7%
13 242
-4%
16 336
+23%
14 564
-11%
14 245
-2%
Shares Outstanding
Common Shares Outstanding
5 324
5 322
5 205
5 089
4 965
4 824
4 663
4 617
4 528
4 514

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