South32 Limited (SOUHY)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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At close: 03:58PM EDT
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2024-06-30
2023-06-30
2022-06-30
2021-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
840,000
1,252,000
2,361,000
1,608,000
Other Short Term Investments
-
-
-
15,000
Total Cash
840,000
1,252,000
2,361,000
1,623,000
Net Receivables
398,000
395,000
643,000
433,000
Inventory
985,000
1,102,000
982,000
716,000
Other Current Assets
43,000
46,000
44,000
38,000
Total Current Assets
4,399,000
3,239,000
4,240,000
2,922,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,851,000
22,865,000
22,110,000
21,531,000
Accumulated Depreciation
-13,348,000
-14,815,000
-13,122,000
-12,593,000
Net property, plant and equipment
6,503,000
8,050,000
8,988,000
8,938,000
Goodwill
139,000
139,000
139,000
139,000
Intangible Assets
82,000
103,000
47,000
50,000
Other long-term assets
73,000
103,000
91,000
85,000
Total non-current assets
9,846,000
11,325,000
12,096,000
10,320,000
Total Assets
14,245,000
14,564,000
16,336,000
13,242,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
165,000
314,000
362,000
371,000
Accounts Payable
665,000
854,000
813,000
663,000
Total Current Liabilities
1,844,000
1,560,000
1,897,000
1,462,000
Non-current liabilities
Long Term Debt
729,000
753,000
815,000
149,000
Deferred taxes liabilities
165,000
210,000
307,000
265,000
Deferred revenues
0
1,000
1,000
1,000
Total non-current liabilities
3,430,000
3,629,000
3,660,000
2,826,000
Total Liabilities
5,274,000
5,189,000
5,557,000
4,288,000
Stockholders' Equity
Common Stock
13,216,000
13,251,000
13,469,000
13,597,000
Retained Earnings
-638,000
-271,000
901,000
-1,053,000
Total stockholders' equity
8,960,000
9,376,000
10,780,000
8,955,000
Total liabilities and stockholders' equity
14,245,000
14,564,000
16,336,000
13,242,000
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