- £10.81bn
- £10.61bn
- $5.82bn
Annual balance sheet for South32, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,365 | 1,258 | 842 | 1,677 | 2,129 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 848 | 832 | 703 | 820 | 865 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,240 | 3,239 | 4,399 | 3,799 | 3,870 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,988 | 8,050 | 6,503 | 6,429 | 7,038 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 16,336 | 14,564 | 14,245 | 13,727 | 14,491 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,897 | 1,560 | 1,844 | 1,566 | 1,589 |
| 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 | 5,556 | 5,188 | 5,285 | 4,882 | 4,791 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 10,780 | 9,376 | 8,960 | 8,845 | 9,700 |
| Total Liabilities & Shareholders' Equity | 16,336 | 14,564 | 14,245 | 13,727 | 14,491 |
| Total Common Shares Outstanding |