South32 Limited
SHTLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $8,478,800 | $10,393,700 | $11,153,948 | $13,569,240 |
| - Cash | $1,676,000 | $840,000 | $1,258,000 | $2,365,000 |
| + Debt | $1,634,000 | $1,566,000 | $1,741,000 | $1,827,000 |
| Enterprise Value | $8,436,800 | $11,119,700 | $11,636,948 | $13,031,240 |
| Revenue | $5,780,000 | $5,479,000 | $5,646,000 | $9,269,000 |
| % Growth | 5.5% | -3% | -39.1% | – |
| Gross Profit | $2,521,000 | $1,864,000 | $1,941,000 | $5,456,000 |
| % Margin | 43.6% | 34% | 34.4% | 58.9% |
| EBITDA | $1,337,000 | $141,000 | $416,000 | $4,469,000 |
| % Margin | 23.1% | 2.6% | 7.4% | 48.2% |
| Net Income | $213,000 | -$203,000 | -$173,000 | $2,669,000 |
| % Margin | 3.7% | -3.7% | -3.1% | 28.8% |
| EPS Diluted | 0.047 | -0.046 | -0.038 | 0.57 |
| % Growth | 202.8% | -20.3% | -106.7% | – |
| Operating Cash Flow | $1,335,000 | $1,119,000 | $1,191,000 | $3,070,000 |
| Capital Expenditures | -$1,003,000 | -$1,121,000 | -$888,000 | -$592,000 |
| Free Cash Flow | $332,000 | -$2,000 | $303,000 | $2,478,000 |