South32 Limited
SHTLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,676 | $1,599 | $840 | $702 |
| Short-Term Investments | $0 | $0 | $2 | $0 |
| Receivables | $809 | $777 | $634 | $548 |
| Inventory | $935 | $1,042 | $985 | $1,196 |
| Other Curr. Assets | $379 | $58 | $1,938 | $260 |
| Total Curr. Assets | $3,799 | $3,476 | $4,399 | $2,706 |
| Property Plant & Equip (Net) | $6,429 | $6,656 | $6,503 | $8,352 |
| Goodwill | $139 | $0 | $139 | $0 |
| Intangibles | $57 | $220 | $82 | $237 |
| Long-Term Investments | $2,729 | $2,994 | $0 | $511 |
| Tax Assets | $486 | $430 | $0 | $355 |
| Other NC Assets | $88 | $69 | $3,122 | -$355 |
| Total NC Assets | $9,928 | $10,368 | $9,846 | $9,100 |
| Other Assets | $0 | $0 | $0 | $2,592 |
| Total Assets | $13,727 | $13,844 | $14,245 | $14,398 |
| Liabilities | – | – | – | – |
| Payables | $752 | $722 | $665 | $816 |
| Short-Term Debt | $267 | $314 | $223 | $435 |
| Tax Payable | $40 | $0 | $15 | $9 |
| Deferred Revenue | $0 | $4 | $0 | -$435 |
| Other Curr. Liab. | $507 | $188 | $941 | $212 |
| Total Curr. Liab. | $1,566 | $1,228 | $1,844 | $1,472 |
| LT Debt | $1,367 | $1,992 | $1,343 | $1,358 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $175 | $170 | $165 | $162 |
| Other NC Liab. | $1,762 | $1,943 | $1,922 | -$631 |
| Total NC Liab. | $3,304 | $3,445 | $3,430 | $727 |
| Other Liabilities | $0 | $0 | $0 | $2,973 |
| Cap. Leases | $713 | $660 | $672 | $682 |
| Total Liabilities | $4,870 | $4,673 | $5,274 | $5,172 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,160 | $13,177 | $13,216 | $13,216 |
| Retained Earnings | -$723 | -$418 | -$638 | -$370 |
| AOCI | $0 | -$3,580 | $0 | -$3,579 |
| Other Equity | -$3,592 | -$21 | -$3,618 | -$40 |
| Total Equity | $8,845 | $9,158 | $8,960 | $9,227 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $13 | $11 | -$1 |
| Total Liab. & Tot. Equity | $13,727 | $13,844 | $14,245 | $14,398 |
| Net Debt | -$42 | $707 | $726 | $1,091 |