- AU$14.47bn
- AU$14.42bn
- $5.78bn
- 86
- 73
- 68
- 88
Annual balance sheet for South32, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,613 | 2,365 | 1,258 | 842 | 1,677 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 540 | 848 | 832 | 703 | 820 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,922 | 4,240 | 3,239 | 4,399 | 3,799 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,938 | 8,988 | 8,050 | 6,503 | 6,429 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 13,242 | 16,336 | 14,564 | 14,245 | 13,727 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,462 | 1,897 | 1,560 | 1,844 | 1,566 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,287 | 5,556 | 5,188 | 5,285 | 4,882 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 8,955 | 10,780 | 9,376 | 8,960 | 8,845 |
| Total Liabilities & Shareholders' Equity | 13,242 | 16,336 | 14,564 | 14,245 | 13,727 |
| Total Common Shares Outstanding |