South32 Limited
SHTLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,676 | $840 | $1,258 | $2,365 |
| Short-Term Investments | $0 | $2 | $0 | $0 |
| Receivables | $809 | $634 | $395 | $643 |
| Inventory | $935 | $985 | $1,102 | $982 |
| Other Curr. Assets | $379 | $1,938 | $484 | $250 |
| Total Curr. Assets | $3,799 | $4,399 | $3,239 | $4,240 |
| Property Plant & Equip (Net) | $6,429 | $6,503 | $8,050 | $8,988 |
| Goodwill | $139 | $139 | $139 | $139 |
| Intangibles | $57 | $82 | $103 | $47 |
| Long-Term Investments | $2,729 | $0 | $607 | $495 |
| Tax Assets | $486 | $0 | $390 | $394 |
| Other NC Assets | $88 | $3,122 | -$390 | -$394 |
| Total NC Assets | $9,928 | $9,846 | $8,899 | $9,669 |
| Other Assets | $0 | $0 | $2,426 | $2,427 |
| Total Assets | $13,727 | $14,245 | $14,564 | $16,336 |
| Liabilities | – | – | – | – |
| Payables | $752 | $665 | $854 | $813 |
| Short-Term Debt | $267 | $223 | $365 | $402 |
| Tax Payable | $40 | $15 | $10 | $308 |
| Deferred Revenue | $0 | $0 | -$365 | -$402 |
| Other Curr. Liab. | $507 | $941 | $331 | $374 |
| Total Curr. Liab. | $1,566 | $1,844 | $1,560 | $1,897 |
| LT Debt | $1,367 | $1,343 | $1,376 | $1,425 |
| Deferred Rev, NC | $0 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $175 | $165 | $210 | $307 |
| Other NC Liab. | $1,762 | $1,922 | -$623 | -$610 |
| Total NC Liab. | $3,304 | $3,430 | $753 | $815 |
| Other Liabilities | $0 | $0 | $2,876 | $2,845 |
| Cap. Leases | $713 | $672 | $674 | $650 |
| Total Liabilities | $4,870 | $5,274 | $5,189 | $5,557 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,160 | $13,216 | $13,251 | $13,469 |
| Retained Earnings | -$723 | -$638 | -$271 | $901 |
| AOCI | $0 | $0 | -$3,553 | -$3,558 |
| Other Equity | -$3,592 | -$3,618 | -$51 | -$32 |
| Total Equity | $8,845 | $8,960 | $9,376 | $10,780 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $11 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $13,727 | $14,245 | $14,564 | $16,336 |
| Net Debt | -$42 | $726 | $483 | -$538 |