South32 Key Executives

This section highlights South32's key executives, including their titles and compensation details.

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South32 Earnings

This section highlights South32's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: August 27, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: February 12, 2025
EPS: $0.08
Est. EPS: $0.08
Revenue: $3.85B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q2 2025 2025-02-13 N/A N/A

South32 Limited (SHTLF)

South32 Limited operates as a diversified metals and mining company in Australia, Southern Africa, North America, and South America. The company operates through Worsley Alumina, Brazil Alumina, Brazil Aluminium, Hillside Aluminium, Mozal Aluminium, Sierra Gorda, Cannington, Hermosa, Cerro Matoso, Illawarra Metallurgical Coal, Australia Manganese, and South Africa Manganese segments. It has a portfolio of assets producing bauxite, alumina, aluminum, copper, silver, lead, zinc, nickel, metallurgical coal, manganese, ferronickel, and other base metals. South32 Limited also exports its products. The company was incorporated in 2000 and is headquartered in Perth, Australia.

Basic Materials Industrial Materials

$1.62

Stock Price

$7.29B

Market Cap

-

Employees

Perth, WA

Location

Financial Statements

Access annual & quarterly financial statements for South32, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Revenue $5.48B $7.54B $9.38B $5.58B $5.13B
Cost of Revenue $3.62B $3.59B $3.19B $2.21B $2.28B
Gross Profit $1.86B $3.95B $6.19B $3.37B $2.85B
Gross Profit Ratio 34.02% 52.41% 65.98% 60.38% 55.54%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $1.61B $2.06B $1.95B $1.71B $1.60B
Other Expenses $989.00M $-7.48B $183.00M $157.00M $123.00M
Operating Expenses $2.60B $3.84B $2.49B $3.27B $2.47B
Cost and Expenses $6.32B $7.43B $5.68B $5.48B $4.75B
Interest Income $222.00M $102.00M $5.00M $53.00M $34.00M
Interest Expense $244.00M $215.00M $152.00M $132.00M $126.00M
Depreciation and Amortization $643.00M $653.00M $624.00M $720.00M $739.00M
EBITDA $-19.33M $791.00M $4.05B $1.47B $932.00M
EBITDA Ratio -0.35% 10.49% 43.24% 26.28% 18.16%
Operating Income $-735.00M $929.00M $3.43B $773.00M $240.00M
Operating Income Ratio -13.41% 12.33% 36.59% 13.86% 4.68%
Total Other Income Expenses Net $-11.00M $22.00M $263.00M $-161.00M $104.00M
Income Before Tax $-746.00M $213.00M $3.69B $42.00M $344.00M
Income Before Tax Ratio -13.62% 2.83% 39.39% 0.75% 6.70%
Income Tax Expense $-106.00M $386.00M $1.02B $100.00M $186.00M
Net Income $-203.00M $-173.00M $2.67B $142.00M $158.00M
Net Income Ratio -3.71% -2.30% 28.47% 2.55% 3.08%
EPS $-0.05 $-0.04 $0.57 $0.03 $0.03
EPS Diluted $-0.05 $-0.04 $0.57 $0.03 $0.03
Weighted Average Shares Outstanding 4.52B 4.55B 4.65B 4.77B 4.89B
Weighted Average Shares Outstanding Diluted 4.52B 4.57B 4.68B 4.79B 4.90B
SEC Filing Source Source Source Source Source


Breakdown June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015 December 31, 2014 June 30, 2014
Revenue $- $3.19B $3.79B $3.75B $5.33B $4.04B $3.04B $2.54B $3.35B $3.58B $3.94B $4.12B $3.62B $3.83B $3.36B $2.97B $3.15B $3.31B $763.00M $4.17B
Cost of Revenue $- $3.11B $279.00M $3.26B $468.00M $2.72B $116.00M $2.33B $3.15B $65.00M $3.27B $160.00M $3.16B $366.00M $2.66B $41.00M $2.99B $1.29B $676.00M $1.65B
Gross Profit $- $84.00M $3.51B $488.00M $4.87B $1.32B $2.92B $213.00M $198.00M $3.52B $662.00M $3.96B $463.00M $3.47B $699.00M $2.93B $158.00M $2.02B $87.00M $2.52B
Gross Profit Ratio 0.00% 2.63% 92.63% 13.02% 91.22% 32.68% 96.18% 8.39% 5.92% 98.19% 16.81% 96.12% 12.78% 90.45% 20.79% 98.62% 5.02% 60.89% 11.40% 60.35%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $8.00M
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $- $1.00M $2.06B $2.00M $1.94B $2.00M $1.70B $13.00M $21.00M $2.38B $20.00M $2.22B $25.00M $1.97B $5.00M $1.97B $4.00M $1.23B $- $4.16B
Other Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $1.21B $- $-
Operating Expenses $- $1.00M $4.23B $343.00M $2.65B $162.00M $3.24B $32.00M $1.00M $3.71B $211.00M $2.94B $143.00M $2.65B $115.00M $2.94B $1.77B $2.43B $- $4.17B
Cost and Expenses $- $3.11B $4.51B $3.60B $3.12B $2.88B $3.36B $2.36B $3.15B $3.78B $3.49B $3.10B $3.30B $3.01B $2.78B $2.98B $4.76B $3.73B $676.00M $4.03B
Interest Income $- $55.00M $48.00M $54.00M $16.00M $21.00M $27.00M $26.00M $10.00M $- $3.00M $1.00M $3.00M $8.00M $17.00M $11.00M $18.00M $- $- $-
Interest Expense $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $93.50M
Depreciation and Amortization $1.09B $335.00M $341.00M $312.00M $321.00M $303.00M $342.00M $351.00M $385.00M $377.00M $380.00M $379.00M $363.00M $390.00M $373.00M $374.00M $401.00M $344.00M $133.00M $492.50M
EBITDA $1.09B $356.00M $873.00M $705.00M $2.46B $1.59B $935.00M $531.00M $508.00M $733.00M $970.00M $1.19B $749.00M $1.24B $1.02B $469.00M $506.00M $495.00M $220.00M $661.00M
EBITDA Ratio - 11.15% 23.05% 18.81% 46.13% 39.44% 30.77% 20.91% 15.18% 20.46% 24.64% 28.88% 20.67% 32.23% 30.30% 15.79% 16.07% 14.96% 28.83% 15.84%
Operating Income $- $83.00M $532.00M $393.00M $2.14B $1.29B $593.00M $180.00M $123.00M $356.00M $590.00M $811.00M $386.00M $845.00M $646.00M $95.00M $105.00M $-418.00M $87.00M $168.50M
Operating Income Ratio 0.00% 2.60% 14.04% 10.48% 40.11% 31.94% 19.51% 7.09% 3.68% 9.94% 14.99% 19.68% 10.65% 22.05% 19.21% 3.20% 3.34% -12.63% 11.40% 4.04%
Total Other Income Expenses Net $- $-17.00M $48.00M $399.00M $92.00M $171.00M $-706.00M $-45.00M $64.00M $-423.00M $228.00M $-725.00M $165.00M $-669.00M $103.00M $-8.00M $-45.00M $-43.00M $-24.00M $-93.50M
Income Before Tax $- $66.00M $-672.00M $885.00M $2.23B $1.46B $-113.00M $155.00M $187.00M $-67.00M $870.00M $1.02B $603.00M $827.00M $797.00M $87.00M $-1.63B $-461.00M $63.00M $75.00M
Income Before Tax Ratio 0.00% 2.07% -17.74% 23.61% 41.83% 36.17% -3.72% 6.10% 5.59% -1.87% 22.10% 24.66% 16.64% 21.58% 23.70% 2.93% -51.84% -13.93% 8.26% 1.80%
Income Tax Expense $- $13.00M $186.00M $200.00M $594.00M $430.00M $95.00M $5.00M $88.00M $179.00M $235.00M $227.00M $60.00M $216.00M $177.00M $47.00M $117.00M $375.00M $153.00M $23.50M
Net Income $- $53.00M $-858.00M $685.00M $1.64B $1.03B $-18.00M $160.00M $99.00M $-246.00M $635.00M $789.00M $543.00M $611.00M $620.00M $134.00M $-1.75B $-836.00M $-83.00M $51.50M
Net Income Ratio 0.00% 1.66% -22.65% 18.27% 30.70% 25.53% -0.59% 6.30% 2.96% -6.87% 16.13% 19.15% 14.98% 15.94% 18.44% 4.51% -55.56% -25.26% -10.88% 1.23%
EPS $-0.09 $0.01 $-0.19 $0.15 $0.35 $0.22 $0.00 $0.03 $0.02 $-0.05 $0.12 $0.15 $0.10 $0.11 $0.12 $0.03 $-0.33 $-0.23 $-0.03 $0.01
EPS Diluted $-0.09 $0.01 $-0.19 $0.15 $0.35 $0.22 $0.00 $0.03 $0.02 $-0.05 $0.12 $0.15 $0.10 $0.11 $0.12 $0.03 $-0.33 $-0.23 $-0.03 $0.01
Weighted Average Shares Outstanding 4.51B 4.52B 4.55B 4.63B 4.68B 4.69B 4.73B 4.85B 4.95B 5.00B 5.12B 5.22B 5.27B 5.36B 5.39B 5.32B 5.32B 3.66B 2.96B 5.32B
Weighted Average Shares Outstanding Diluted 4.51B 4.54B 4.55B 4.63B 4.68B 4.68B 4.74B 4.83B 4.97B 5.07B 5.14B 5.22B 5.26B 5.36B 5.37B 5.32B 5.32B 3.66B 3.21B 5.32B
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Cash and Cash Equivalents $840.00M $1.26B $2.37B $1.61B $1.31B
Short Term Investments $2.00M $1.00M $1.00M $15.00M $19.00M
Cash and Short Term Investments $842.00M $1.26B $2.37B $1.61B $1.31B
Net Receivables $398.00M $395.00M $643.00M $433.00M $379.00M
Inventory $985.00M $1.10B $982.00M $716.00M $735.00M
Other Current Assets $2.17B $484.00M $250.00M $160.00M $234.00M
Total Current Assets $4.40B $3.24B $4.24B $2.92B $2.66B
Property Plant Equipment Net $6.50B $8.05B $8.99B $8.94B $9.68B
Goodwill $139.00M $139.00M $139.00M $139.00M $139.00M
Intangible Assets $82.00M $103.00M $47.00M $50.00M $109.00M
Goodwill and Intangible Assets $221.00M $242.00M $186.00M $189.00M $248.00M
Long Term Investments $485.00M $607.00M $495.00M $501.00M $632.00M
Tax Assets $- $390.00M $394.00M $348.00M $123.00M
Other Non-Current Assets $2.64B $-390.00M $-394.00M $-348.00M $-123.00M
Total Non-Current Assets $9.85B $8.90B $9.67B $9.63B $10.56B
Other Assets $- $2.43B $2.43B $692.00M $514.00M
Total Assets $14.24B $14.56B $16.34B $13.24B $13.74B
Account Payables $665.00M $854.00M $813.00M $663.00M $558.00M
Short Term Debt $223.00M $365.00M $402.00M $408.00M $355.00M
Tax Payables $15.00M $10.00M $308.00M $27.00M $15.00M
Deferred Revenue $297.60K $-365.00M $-402.00M $-408.00M $-355.00M
Other Current Liabilities $940.70M $331.00M $374.00M $364.00M $343.00M
Total Current Liabilities $1.84B $1.56B $1.90B $1.46B $1.27B
Long Term Debt $1.34B $1.38B $1.43B $799.00M $662.00M
Deferred Revenue Non-Current $- $1.00M $1.00M $1.00M $1.00M
Deferred Tax Liabilities Non-Current $165.00M $210.00M $307.00M $265.00M $339.00M
Other Non-Current Liabilities $1.92B $-623.00M $-610.00M $-650.00M $-609.00M
Total Non-Current Liabilities $3.43B $753.00M $815.00M $149.00M $53.00M
Other Liabilities $- $2.88B $2.85B $2.68B $2.85B
Total Liabilities $5.27B $5.19B $5.56B $4.29B $4.17B
Preferred Stock $- $3.55B $3.56B $3.57B $3.57B
Common Stock $13.22B $13.25B $13.47B $13.60B $13.94B
Retained Earnings $-638.00M $-271.00M $901.00M $-1.05B $-765.00M
Accumulated Other Comprehensive Income Loss $- $-3.55B $-3.56B $-3.57B $-3.57B
Other Total Stockholders Equity $-3.62B $-7.16B $-7.15B $-7.16B $-7.18B
Total Stockholders Equity $8.96B $9.38B $10.78B $8.96B $9.56B
Total Equity $8.97B $9.38B $10.78B $8.95B $9.56B
Total Liabilities and Stockholders Equity $14.24B $14.56B $16.34B $13.24B $13.74B
Minority Interest $11.00M $-1.00M $-1.00M $-1.00M $-1.00M
Total Liabilities and Total Equity $14.24B $14.56B $16.34B $13.24B $13.74B
Total Investments $485.00M $607.00M $495.00M $501.00M $632.00M
Total Debt $1.57B $1.74B $1.83B $1.21B $1.02B
Net Debt $726.00M $483.00M $-538.00M $-406.00M $-298.00M


Balance Sheet Charts

Breakdown June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015 December 31, 2014
Cash and Cash Equivalents $840.00M $702.00M $1.26B $1.56B $2.37B $2.12B $1.61B $1.38B $1.31B $1.39B $1.41B $1.56B $2.97B $2.50B $2.67B $1.90B $1.23B $697.00M $644.00M $459.00M
Short Term Investments $2.00M $- $1.00M $- $1.00M $5.00M $15.00M $9.00M $19.00M $- $108.00M $- $3.00M $123.00M $30.00M $73.00M $32.00M $59.00M $-242.00M $-
Cash and Short Term Investments $842.00M $702.00M $1.26B $1.56B $2.37B $2.12B $1.61B $1.39B $1.31B $1.39B $1.41B $1.56B $2.97B $2.62B $2.71B $1.90B $1.23B $697.00M $644.00M $459.00M
Net Receivables $398.00M $548.00M $395.00M $794.00M $643.00M $703.00M $433.00M $585.00M $379.00M $605.00M $572.00M $737.00M $545.00M $861.00M $400.00M $980.00M $410.00M $625.00M $554.00M $1.10B
Inventory $985.00M $1.20B $1.10B $1.12B $982.00M $871.00M $716.00M $826.00M $735.00M $929.00M $952.00M $990.00M $886.00M $953.00M $781.00M $770.00M $714.00M $814.00M $953.00M $1.41B
Other Current Assets $2.17B $260.00M $484.00M $32.00M $250.00M $22.00M $160.00M $33.00M $234.00M $129.00M $469.00M $142.00M $417.00M $61.00M $446.00M $112.00M $319.00M $125.00M $717.00M $9.67B
Total Current Assets $4.40B $2.71B $3.24B $3.50B $4.24B $3.72B $2.92B $2.84B $2.66B $3.05B $3.40B $3.43B $4.82B $4.49B $4.33B $3.76B $2.67B $2.26B $2.87B $12.63B
Property Plant Equipment Net $6.50B $8.35B $8.05B $9.03B $8.99B $8.84B $8.94B $10.18B $9.68B $9.76B $9.60B $9.85B $8.20B $8.22B $8.37B $8.43B $8.65B $8.68B $9.55B $12.22B
Goodwill $139.00M $- $139.00M $- $139.00M $- $139.00M $- $139.00M $- $139.00M $- $139.00M $- $139.00M $- $139.00M $- $145.00M $-
Intangible Assets $82.00M $237.00M $103.00M $232.00M $47.00M $187.00M $50.00M $207.00M $109.00M $234.00M $94.00M $212.00M $82.00M $237.00M $113.00M $271.00M $149.00M $304.00M $161.00M $290.00M
Goodwill and Intangible Assets $221.00M $237.00M $242.00M $232.00M $186.00M $187.00M $189.00M $207.00M $248.00M $234.00M $233.00M $212.00M $221.00M $237.00M $252.00M $271.00M $288.00M $304.00M $306.00M $290.00M
Long Term Investments $485.00M $511.00M $607.00M $713.00M $495.00M $467.00M $501.00M $597.00M $632.00M $869.00M $953.00M $941.00M $1.24B $1.21B $905.00M $1.11B $829.00M $825.00M $2.31B $521.00M
Tax Assets $- $355.00M $390.00M $377.00M $394.00M $354.00M $348.00M $154.00M $123.00M $156.00M $155.00M $228.00M $245.00M $265.00M $276.00M $309.00M $382.00M $391.00M $376.00M $-
Other Non-Current Assets $2.64B $-355.00M $-390.00M $-377.00M $-394.00M $-354.00M $-348.00M $-154.00M $-123.00M $-156.00M $-155.00M $-228.00M $-245.00M $-265.00M $-276.00M $-309.00M $-382.00M $-391.00M $80.00M $1.06B
Total Non-Current Assets $9.85B $9.10B $8.90B $9.98B $9.67B $9.49B $9.63B $10.98B $10.56B $10.87B $10.78B $11.00B $9.65B $9.67B $9.53B $9.81B $9.77B $9.81B $12.62B $14.09B
Other Assets $- $2.59B $2.43B $2.30B $2.43B $769.00M $692.00M $623.00M $514.00M $579.00M $532.00M $685.00M $659.00M $624.00M $871.00M $550.00M $938.00M $888.00M $- $-
Total Assets $14.24B $14.40B $14.56B $15.78B $16.34B $13.98B $13.24B $14.44B $13.74B $14.50B $14.71B $15.12B $15.13B $14.79B $14.73B $14.12B $13.37B $12.96B $15.49B $26.72B
Account Payables $665.00M $816.00M $854.00M $707.00M $813.00M $623.00M $663.00M $695.00M $558.00M $769.00M $798.00M $863.00M $743.00M $844.00M $697.00M $683.00M $577.00M $613.00M $762.00M $1.27B
Short Term Debt $223.00M $435.00M $365.00M $442.00M $402.00M $397.00M $408.00M $432.00M $355.00M $423.00M $313.00M $284.00M $333.00M $429.00M $391.00M $- $282.00M $186.00M $364.00M $136.00M
Tax Payables $15.00M $9.00M $10.00M $179.00M $308.00M $144.00M $27.00M $30.00M $15.00M $22.00M $179.00M $116.00M $135.00M $20.00M $116.00M $17.00M $6.00M $38.00M $11.00M $-
Deferred Revenue $- $-435.00M $-365.00M $-442.00M $-402.00M $-397.00M $-408.00M $-432.00M $-355.00M $-423.00M $-313.00M $-284.00M $-333.00M $-429.00M $-391.00M $-430.00M $-282.00M $-186.00M $- $-
Other Current Liabilities $941.00M $212.00M $331.00M $372.00M $374.00M $352.00M $364.00M $310.00M $343.00M $292.00M $398.00M $308.00M $453.00M $350.00M $540.00M $829.00M $512.00M $331.00M $567.00M $527.00M
Total Current Liabilities $1.84B $1.47B $1.56B $1.70B $1.90B $1.52B $1.46B $1.47B $1.27B $1.51B $1.69B $1.57B $1.66B $1.64B $1.74B $1.53B $1.38B $1.17B $1.70B $1.94B
Long Term Debt $1.34B $1.36B $1.38B $1.35B $1.43B $747.00M $799.00M $676.00M $662.00M $689.00M $591.00M $602.00M $596.00M $635.00M $644.00M $- $631.00M $627.00M $682.00M $4.61B
Deferred Revenue Non-Current $- $1.00M $1.00M $1.00M $1.00M $1.00M $1.00M $1.00M $1.00M $2.00M $8.00M $8.00M $9.00M $10.00M $11.00M $11.00M $12.00M $17.00M $5.00M $-
Deferred Tax Liabilities Non-Current $165.00M $162.00M $210.00M $272.00M $307.00M $326.00M $265.00M $287.00M $339.00M $339.00M $334.00M $464.00M $445.00M $463.00M $518.00M $511.00M $501.00M $590.00M $554.00M $-
Other Non-Current Liabilities $1.92B $-631.00M $-623.00M $-624.00M $-610.00M $-623.00M $-650.00M $-645.00M $-609.00M $-630.00M $-531.00M $-540.00M $-558.00M $- $-602.00M $612.00M $-592.00M $- $2.07B $2.63B
Total Non-Current Liabilities $3.43B $727.00M $753.00M $726.00M $815.00M $124.00M $149.00M $31.00M $53.00M $59.00M $60.00M $62.00M $38.00M $635.00M $42.00M $612.00M $39.00M $627.00M $2.75B $7.24B
Other Liabilities $- $2.97B $2.88B $2.82B $2.85B $2.70B $2.68B $3.50B $2.85B $2.99B $2.80B $2.66B $2.72B $2.13B $2.71B $1.98B $2.54B $1.86B $- $-
Total Liabilities $5.27B $5.17B $5.19B $5.25B $5.56B $4.34B $4.29B $4.99B $4.17B $4.56B $4.55B $4.30B $4.42B $4.41B $4.50B $4.12B $3.95B $3.65B $4.45B $9.18B
Preferred Stock $- $3.58B $3.55B $3.57B $3.56B $3.62B $3.57B $3.61B $3.57B $3.54B $3.49B $3.51B $3.33B $3.45B $3.50B $3.54B $3.56B $3.54B $- $-
Common Stock $13.22B $13.22B $13.25B $13.33B $13.47B $13.54B $13.60B $13.83B $13.94B $14.02B $14.21B $14.33B $14.49B $14.65B $14.75B $14.96B $14.96B $14.96B $14.96B $16.71B
Retained Earnings $-638.00M $-370.00M $-271.00M $807.00M $901.00M $-264.00M $-1.05B $-740.00M $-765.00M $-497.00M $-448.00M $68.00M $-367.00M $-784.00M $-982.00M $-1.41B $-1.98B $-2.11B $-365.00M $-
Accumulated Other Comprehensive Income Loss $- $-3.58B $-3.55B $-3.57B $-3.56B $-3.62B $-3.57B $-3.61B $-3.57B $-3.54B $-3.49B $-3.51B $-3.33B $-3.45B $-3.50B $-3.54B $-3.56B $-3.54B $-10.73B $-
Other Total Stockholders Equity $-3.62B $-7.20B $-7.16B $-7.17B $-7.15B $-7.26B $-7.16B $-7.25B $-7.18B $-7.12B $-105.00M $-60.00M $-83.00M $-38.00M $-26.00M $-10.00M $-3.00M $-7.09B $- $-
Total Stockholders Equity $8.96B $9.23B $9.38B $10.53B $10.78B $9.64B $8.96B $9.45B $9.56B $9.94B $10.17B $10.82B $10.71B $10.38B $10.24B $10.00B $9.42B $9.30B $11.04B $16.71B
Total Equity $8.97B $9.23B $9.38B $10.53B $10.78B $9.64B $8.95B $9.45B $9.56B $9.94B $10.17B $10.82B $10.71B $10.38B $10.23B $10.00B $9.42B $9.30B $11.04B $17.55B
Total Liabilities and Stockholders Equity $14.24B $14.40B $14.56B $15.78B $16.34B $13.98B $13.24B $14.44B $13.74B $14.50B $14.71B $15.12B $15.13B $14.79B $14.73B $14.12B $13.37B $12.96B $15.49B $26.72B
Minority Interest $11.00M $-1.00M $-1.00M $-1.00M $-1.00M $-1.00M $-1.00M $-1.00M $-1.00M $-1.00M $-1.00M $-1.00M $-1.00M $-1.00M $-1.00M $-1.00M $-1.00M $-1.00M $-1.00M $837.00M
Total Liabilities and Total Equity $14.24B $14.40B $14.56B $15.78B $16.34B $13.98B $13.24B $14.44B $13.74B $14.50B $14.71B $15.12B $15.13B $14.79B $14.73B $14.12B $13.37B $12.96B $15.49B $26.72B
Total Investments $485.00M $511.00M $607.00M $713.00M $495.00M $472.00M $501.00M $606.00M $632.00M $869.00M $953.00M $941.00M $1.24B $1.33B $935.00M $1.11B $829.00M $825.00M $2.07B $521.00M
Total Debt $1.57B $1.79B $1.74B $1.86B $1.83B $1.14B $1.21B $1.11B $1.02B $1.11B $904.00M $887.00M $929.00M $1.06B $1.03B $1.04B $913.00M $813.00M $1.05B $4.74B
Net Debt $726.00M $1.09B $483.00M $298.00M $-538.00M $-975.00M $-406.00M $-275.00M $-298.00M $-277.00M $-504.00M $-678.00M $-2.04B $-1.43B $-1.64B $-859.00M $-312.00M $116.00M $402.00M $4.28B

Annual Cash Flow

Breakdown June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Net Income $-118.00M $-173.00M $2.67B $-195.00M $-65.00M
Depreciation and Amortization $643.00M $653.00M $624.00M $693.00M $692.00M
Deferred Income Tax $- $-76.00M $483.00M $266.00M $-604.00M
Stock Based Compensation $22.00M $24.00M $23.00M $32.00M $29.00M
Change in Working Capital $-87.00M $52.00M $-506.00M $-298.00M $575.00M
Accounts Receivables $-120.00M $178.00M $-300.00M $-156.00M $367.00M
Inventory $27.00M $-126.00M $-206.00M $-142.00M $208.00M
Accounts Payables $- $-3.00M $82.00M $-95.00M $104.00M
Other Working Capital $6.00M $3.00M $-82.00M $95.00M $-104.00M
Other Non Cash Items $659.00M $711.00M $-223.00M $907.00M $738.00M
Net Cash Provided by Operating Activities $1.12B $1.19B $3.07B $1.41B $1.36B
Investments in Property Plant and Equipment $-1.12B $-888.00M $-592.00M $-590.00M $-737.00M
Acquisitions Net $8.00M $-25.00M $-1.54B $-70.00M $-76.00M
Purchases of Investments $-112.00M $-179.00M $-222.00M $-152.00M $-259.00M
Sales Maturities of Investments $42.00M $117.00M $230.00M $140.00M $206.00M
Other Investing Activities $71.00M $67.00M $33.00M $64.00M $-7.00M
Net Cash Used for Investing Activities $-1.11B $-908.00M $-2.10B $-608.00M $-873.00M
Debt Repayment $- $- $595.00M $-40.00M $-24.00M
Common Stock Issued $-11.00M $- $- $- $-
Common Stock Repurchased $-35.00M $-218.00M $-128.00M $-346.00M $-269.00M
Dividends Paid $-163.00M $-1.01B $-660.00M $-115.00M $-246.00M
Other Financing Activities $-208.00M $-133.00M $- $- $-
Net Cash Used Provided by Financing Activities $-417.00M $-1.39B $-215.00M $-501.00M $-562.00M
Effect of Forex Changes on Cash $-10.00M $1.00M $-8.00M $2.00M $-21.00M
Net Change in Cash $-416.00M $-1.11B $752.00M $298.00M $-91.00M
Cash at End of Period $842.00M $1.26B $2.37B $1.61B $1.31B
Cash at Beginning of Period $1.26B $2.37B $1.61B $1.31B $1.41B
Operating Cash Flow $1.12B $1.19B $3.07B $1.41B $1.36B
Capital Expenditure $-1.12B $-888.00M $-592.00M $-590.00M $-737.00M
Free Cash Flow $-2.00M $303.00M $2.48B $815.00M $628.00M

Cash Flow Charts

Breakdown June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015 December 31, 2014
Net Income $- $53.00M $-858.00M $685.00M $1.64B $1.03B $-248.00M $53.00M $- $99.00M $-246.00M $635.00M $789.00M $543.00M $611.00M $620.00M $134.00M $-1.75B $-199.00M $-83.00M
Depreciation and Amortization $- $335.00M $341.00M $312.00M $321.00M $303.00M $342.00M $351.00M $- $385.00M $377.00M $380.00M $379.00M $363.00M $390.00M $373.00M $374.00M $401.00M $238.50M $133.00M
Deferred Income Tax $- $160.00M $-109.00M $33.00M $197.00M $286.00M $123.00M $143.00M $- $-315.00M $11.00M $3.00M $-159.00M $371.00M $-23.00M $165.00M $-84.00M $-293.00M $737.00M $-
Stock Based Compensation $- $12.00M $11.00M $13.00M $11.00M $12.00M $13.00M $19.00M $- $5.00M $15.00M $23.00M $16.00M $24.00M $15.00M $22.00M $11.00M $12.00M $500.00K $-
Change in Working Capital $- $-192.00M $126.00M $-71.00M $-202.00M $-386.00M $-104.00M $-99.00M $- $269.00M $27.00M $-143.00M $89.00M $-459.00M $-15.00M $-227.00M $148.00M $85.00M $-55.00M $-12.00M
Accounts Receivables $- $-88.00M $90.00M $88.00M $-155.00M $-145.00M $-90.00M $-66.00M $- $290.00M $-76.00M $82.00M $70.00M $-223.00M $45.00M $-164.00M $1.00M $162.00M $-163.50M $9.00M
Inventory $- $-84.00M $8.00M $-134.00M $-53.00M $-153.00M $-46.00M $-96.00M $- $20.00M $50.00M $-108.00M $73.00M $-172.00M $-37.00M $-23.00M $72.00M $119.00M $42.50M $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $163.50M $-
Other Working Capital $- $-20.00M $28.00M $-25.00M $6.00M $-88.00M $32.00M $63.00M $- $-41.00M $53.00M $-117.00M $-54.00M $-64.00M $-23.00M $-40.00M $75.00M $-196.00M $66.00M $-21.00M
Other Non Cash Items $- $-5.00M $979.00M $-347.00M $130.00M $212.00M $883.00M $195.00M $- $-16.00M $602.00M $147.00M $111.00M $-138.00M $449.00M $-106.00M $-102.00M $1.72B $-387.00M $218.00M
Net Cash Provided by Operating Activities $- $203.00M $599.00M $592.00M $1.90B $1.17B $886.00M $519.00M $- $742.00M $775.00M $1.04B $1.38B $333.00M $1.45B $682.00M $565.00M $465.00M $335.00M $256.00M
Investments in Property Plant and Equipment $- $-610.00M $-492.00M $-396.00M $-320.00M $-272.00M $-289.00M $-301.00M $- $-427.00M $-404.00M $-322.00M $-248.00M $-222.00M $-186.00M $-157.00M $-152.00M $-244.00M $-236.50M $-186.00M
Acquisitions Net $- $-3.00M $-25.00M $-25.00M $-114.00M $- $- $- $- $- $- $-1.51B $- $- $- $- $- $- $-7.06B $-1.53B
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-200.00M $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $500.00K $-
Other Investing Activities $-497.99M $2.00M $50.00M $-20.00M $-1.38B $-7.00M $11.00M $-29.00M $- $-46.00M $-59.00M $-20.00M $16.00M $153.00M $-22.00M $76.00M $30.00M $24.00M $2.50M $158.00M
Net Cash Used for Investing Activities $-497.99M $-611.00M $-467.00M $-441.00M $-1.82B $-279.00M $-278.00M $-330.00M $- $-473.00M $-463.00M $-1.85B $-232.00M $-69.00M $-208.00M $-81.00M $-122.00M $-220.00M $-7.50B $-1.56B
Debt Repayment $- $39.00M $- $-14.00M $- $-66.00M $- $36.00M $- $57.00M $- $-58.00M $- $17.00M $- $138.00M $- $-188.00M $33.00M $-703.00M
Common Stock Issued $- $153.00M $- $198.00M $- $141.00M $- $136.00M $- $232.00M $- $280.00M $- $139.00M $- $21.00M $- $- $7.20B $-
Common Stock Repurchased $- $-43.00M $-95.00M $-156.00M $-89.00M $-61.00M $-233.00M $-113.00M $- $-209.00M $-160.00M $-220.00M $-209.00M $-129.00M $-226.00M $-12.00M $-3.00M $- $- $-
Dividends Paid $- $-145.00M $-223.00M $-784.00M $-4.04B $-256.00M $-67.00M $-48.00M $- $-139.00M $-341.00M $-316.00M $-375.00M $-333.00M $-191.00M $-53.00M $- $- $- $-
Other Financing Activities $-270.13M $- $-214.00M $- $4.30B $- $-76.00M $- $- $- $24.00M $- $-90.00M $- $-49.00M $- $92.00M $- $196.50M $2.10B
Net Cash Used Provided by Financing Activities $-270.13M $-149.00M $-437.00M $-954.00M $168.00M $-383.00M $-376.00M $-125.00M $- $-291.00M $-477.00M $-594.00M $-674.00M $-445.00M $-466.00M $73.00M $89.00M $-188.00M $7.43B $1.40B
Effect of Forex Changes on Cash $- $1.00M $3.00M $-2.00M $-3.00M $-5.00M $-2.00M $4.00M $- $5.00M $6.00M $-4.00M $-3.00M $1.00M $-2.00M $2.00M $-1.23B $-8.00M $-4.50M $-3.00M
Net Change in Cash $-702.00M $-556.00M $-302.00M $-805.00M $246.00M $506.00M $230.00M $68.00M $-1.39B $-17.00M $-159.00M $-1.41B $475.00M $-180.00M $774.00M $676.00M $-693.00M $49.00M $499.00M $235.00M
Cash at End of Period $- $702.00M $1.26B $1.56B $2.37B $2.12B $1.61B $1.38B $- $1.39B $1.41B $1.56B $2.97B $2.50B $2.67B $1.90B $- $693.00M $644.00M $235.00M
Cash at Beginning of Period $702.00M $1.26B $1.56B $2.37B $2.12B $1.61B $1.38B $1.31B $1.39B $1.41B $1.56B $2.97B $2.50B $2.67B $1.90B $1.23B $693.00M $644.00M $145.00M $-
Operating Cash Flow $- $203.00M $599.00M $592.00M $1.90B $1.17B $886.00M $519.00M $- $742.00M $775.00M $1.04B $1.38B $333.00M $1.45B $682.00M $565.00M $465.00M $335.00M $256.00M
Capital Expenditure $- $-610.00M $-492.00M $-396.00M $-320.00M $-272.00M $-289.00M $-301.00M $- $-427.00M $-404.00M $-322.00M $-248.00M $-222.00M $-186.00M $-157.00M $-152.00M $-244.00M $-236.50M $-186.00M
Free Cash Flow $- $-407.00M $107.00M $196.00M $1.58B $901.00M $597.00M $218.00M $- $315.00M $371.00M $720.00M $1.14B $111.00M $1.26B $525.00M $413.00M $221.00M $98.50M $70.00M

South32 Dividends

Explore South32's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

1.46%

Dividend Payout Ratio

-80.30%

Dividend Paid & Capex Coverage Ratio

0.87x

South32 Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.03415758 $0.03415758 March 06, 2025 March 07, 2025 April 03, 2025
$0.0313074 $0.0313074 September 19, 2024 September 20, 2024 October 17, 2024
$0.006 $0.006 March 07, 2024 March 08, 2024 April 04, 2024
$0.03208121 $0.03208121 September 14, 2023 September 15, 2023 October 12, 2023
$0.04832252 $0.04832252 March 09, 2023 March 10, 2023 April 06, 2023
$0.243 $0.243 September 15, 2022 September 16, 2022 October 13, 2022
$0.0878862 $0.0878862 March 10, 2022 March 11, 2022 April 07, 2022
$0.079 $0.079 September 09, 2021 September 10, 2021 October 07, 2021
$0.02 $0.02 March 11, 2021 March 12, 2021 April 08, 2021
$0.013689 $0.013689 September 10, 2020 September 11, 2020 October 08, 2020
$0.011 $0.011 March 05, 2020 March 06, 2020 April 02, 2020
$0.0282244 $0.0282244 September 12, 2019 September 13, 2019 October 10, 2019
$0.017 $0.017 March 07, 2019 March 08, 2019 April 04, 2019
$0.06222134 $0.06222134 September 13, 2018 September 14, 2018 October 11, 2018
$0.03 $0.03 March 08, 2018 March 09, 2018 April 05, 2018
$0.079843 $0.079843 September 14, 2017 September 15, 2017 October 12, 2017
$0.047648 $0.047648 March 09, 2017 March 10, 2017 April 06, 2017
$0.0132 $0.0132 September 15, 2016

See full dividend history

South32 News

Read the latest news about South32, including recent articles, headlines, and updates.

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Related Metrics

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