South32 Limited
SHTLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $5,780,000 | $5,479,000 | $5,646,000 | $9,269,000 |
| % Growth | 5.5% | -3% | -39.1% | – |
| Cost of Goods Sold | $3,259,000 | $3,615,000 | $3,705,000 | $3,813,000 |
| Gross Profit | $2,521,000 | $1,864,000 | $1,941,000 | $5,456,000 |
| % Margin | 43.6% | 34% | 34.4% | 58.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $1,610,000 | $2,061,000 | $1,945,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,967,000 | $989,000 | $1,471,000 | $165,561 |
| Operating Expenses | $1,967,000 | $2,599,000 | $3,839,000 | $2,488,000 |
| Operating Income | $554,000 | -$735,000 | -$466,000 | $3,724,000 |
| % Margin | 9.6% | -13.4% | -8.3% | 40.2% |
| Other Income/Exp. Net | $65,000 | -$11,000 | $22,000 | -$31,000 |
| Pre-Tax Income | $619,000 | -$746,000 | -$444,000 | $3,693,000 |
| Tax Expense | $304,000 | -$106,000 | $174,000 | $1,024,000 |
| Net Income | $213,000 | -$203,000 | -$173,000 | $2,669,000 |
| % Margin | 3.7% | -3.7% | -3.1% | 28.8% |
| EPS | 0.047 | -0.046 | -0.038 | 0.57 |
| % Growth | 202.8% | -20.3% | -106.7% | – |
| EPS Diluted | 0.047 | -0.046 | -0.038 | 0.57 |
| Weighted Avg Shares Out | 4,510,000 | 4,519,000 | 4,552,632 | 4,647,000 |
| Weighted Avg Shares Out Dil | 4,524,000 | 4,519,000 | 4,572,000 | 4,679,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $259,000 | $214,642 | $220,000 | $75,169 |
| Interest Expense | $207,000 | $110,882 | $207,000 | $41,866 |
| Depreciation & Amortization | $511,000 | $643,000 | $653,000 | $624,000 |
| EBITDA | $1,337,000 | $141,000 | $416,000 | $4,469,000 |
| % Margin | 23.1% | 2.6% | 7.4% | 48.2% |