South32 Limited
SHTLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,676,000 | $1,598,760 | $840,000 | $702,000 |
| Short-Term Investments | $0 | $0 | $2,000 | $0 |
| Receivables | $809,000 | $777,397 | $634,000 | $548,000 |
| Inventory | $935,000 | $1,042,191 | $985,000 | $1,196,000 |
| Other Curr. Assets | $379,000 | $57,955 | $1,938,000 | $260,000 |
| Total Curr. Assets | $3,799,000 | $3,476,303 | $4,399,000 | $2,706,000 |
| Property Plant & Equip (Net) | $6,429,000 | $6,655,836 | $6,503,000 | $8,352,000 |
| Goodwill | $139,000 | $0 | $139,000 | $0 |
| Intangibles | $57,000 | $219,829 | $82,000 | $237,000 |
| Long-Term Investments | $2,729,256 | $2,993,677 | $0 | $511,000 |
| Tax Assets | $486,000 | $429,667 | $0 | $355,000 |
| Other NC Assets | $87,744 | $68,947 | $3,122,000 | -$355,000 |
| Total NC Assets | $9,928,000 | $10,367,956 | $9,846,000 | $9,100,000 |
| Other Assets | $0 | $0 | $0 | $2,592,000 |
| Total Assets | $13,727,000 | $13,844,259 | $14,245,000 | $14,398,000 |
| Liabilities | – | – | – | – |
| Payables | $752,000 | $722,439 | $665,000 | $816,000 |
| Short-Term Debt | $267,000 | $313,757 | $223,000 | $435,000 |
| Tax Payable | $40,000 | $0 | $15,000 | $9,000 |
| Deferred Revenue | $0 | $3,997 | $0 | -$435,000 |
| Other Curr. Liab. | $507,000 | $187,854 | $941,000 | $212,000 |
| Total Curr. Liab. | $1,566,000 | $1,228,047 | $1,844,000 | $1,472,000 |
| LT Debt | $1,367,000 | $1,991,967 | $1,343,000 | $1,358,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,000 |
| Deferred Tax Liab, NC | $175,000 | $169,868 | $165,000 | $162,000 |
| Other NC Liab. | $1,762,000 | $1,943,492 | $1,922,000 | -$631,000 |
| Total NC Liab. | $3,304,000 | $3,445,327 | $3,430,000 | $727,000 |
| Other Liabilities | $0 | $0 | $0 | $2,973,000 |
| Cap. Leases | $713,000 | $660,000 | $672,000 | $682,000 |
| Total Liabilities | $4,870,000 | $4,673,374 | $5,274,000 | $5,172,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,160,000 | $13,176,777 | $13,216,000 | $13,216,000 |
| Retained Earnings | -$723,000 | -$417,676 | -$638,000 | -$370,000 |
| AOCI | $0 | -$3,580,222 | $0 | -$3,579,000 |
| Other Equity | -$3,592,000 | -$20,984 | -$3,618,000 | -$40,000 |
| Total Equity | $8,845,000 | $9,157,895 | $8,960,000 | $9,227,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,000 | $12,990 | $11,000 | -$1,000 |
| Total Liab. & Tot. Equity | $13,727,000 | $13,844,259 | $14,245,000 | $14,398,000 |
| Net Debt | -$42,000 | $706,964 | $726,000 | $1,091,000 |