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5-day change | 1st Jan Change | ||
3.410 AUD | -0.58% |
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-1.01% | +0.44% |
02:33am | South32's Unit Receives Federal Environmental Nod for Worsley Mine Development Project | MT |
02:23am | Australia's South32 gets federal approval to extend Worsley Alumina operations | RE |
Fiscal Period: June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.32B | 1.61B | 2.36B | 1.26B | 842M | |||||
Short Term Investments | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 1.32B | 1.61B | 2.36B | 1.26B | 842M | |||||
Accounts Receivable, Total | 379M | 433M | 643M | 395M | 398M | |||||
Other Receivables | 164M | 97M | 198M | 323M | 232M | |||||
Notes Receivable | 15M | 10M | 7M | 114M | 73M | |||||
Total Receivables | 558M | 540M | 848M | 832M | 703M | |||||
Inventory | 735M | 716M | 982M | 1.1B | 985M | |||||
Other Current Assets, Total | 55M | 53M | 45M | 47M | 1.87B | |||||
Total Current Assets | 2.66B | 2.92B | 4.24B | 3.24B | 4.4B | |||||
Gross Property Plant And Equipment | 24.42B | 21.53B | 22.11B | 22.86B | 19.85B | |||||
Accumulated Depreciation | -14.74B | -12.59B | -13.12B | -14.82B | -13.35B | |||||
Net Property Plant And Equipment | 9.68B | 8.94B | 8.99B | 8.05B | 6.5B | |||||
Long-term Investments | 632M | 501M | 495M | 607M | 485M | |||||
Goodwill | 139M | 139M | 139M | 139M | 139M | |||||
Other Intangibles, Total | 109M | 50M | 47M | 103M | 82M | |||||
Loans Receivable Long-Term | 203M | 187M | 1.83B | 1.79B | 1.93B | |||||
Deferred Tax Assets Long-Term | 123M | 348M | 394M | 390M | 481M | |||||
Other Long-Term Assets, Total | 188M | 157M | 201M | 246M | 223M | |||||
Total Assets | 13.74B | 13.24B | 16.34B | 14.56B | 14.24B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 558M | 663M | 813M | 854M | 665M | |||||
Accrued Expenses, Total | 184M | 195M | 171M | 177M | 159M | |||||
Short-term Borrowings | 284M | 285M | 335M | 287M | 138M | |||||
Current Portion of Long-Term Debt | 29M | 86M | 27M | 27M | 27M | |||||
Current Portion of Leases | 42M | 37M | 40M | 51M | 58M | |||||
Current Income Taxes Payable | 9M | 27M | 308M | 10M | 15M | |||||
Unearned Revenue Current, Total | 5M | - | 6M | 6M | 49M | |||||
Other Current Liabilities | 160M | 169M | 197M | 148M | 733M | |||||
Total Current Liabilities | 1.27B | 1.46B | 1.9B | 1.56B | 1.84B | |||||
Long-Term Debt | 53M | 149M | 815M | 753M | 729M | |||||
Long-Term Leases | 609M | 650M | 610M | 623M | 614M | |||||
Unearned Revenue Non Current | 1M | 1M | 1M | 1M | - | |||||
Pension & Other Post Retirement Benefits | 77M | 41M | 34M | 33M | 30M | |||||
Deferred Tax Liability Non Current | 339M | 265M | 307M | 210M | 165M | |||||
Other Non Current Liabilities | 1.82B | 1.72B | 1.89B | 2.01B | 1.89B | |||||
Total Liabilities | 4.18B | 4.29B | 5.56B | 5.19B | 5.27B | |||||
Common Stock, Total | 13.94B | 13.6B | 13.47B | 13.25B | 13.22B | |||||
Retained Earnings | -765M | -1.05B | 901M | -271M | -638M | |||||
Treasury Stock | -49M | -22M | -32M | -51M | -43M | |||||
Comprehensive Income and Other | -3.57B | -3.57B | -3.56B | -3.55B | -3.58B | |||||
Total Common Equity | 9.56B | 8.96B | 10.78B | 9.38B | 8.96B | |||||
Minority Interest | -1M | -1M | -1M | -1M | 11M | |||||
Total Equity | 9.56B | 8.95B | 10.78B | 9.38B | 8.97B | |||||
Total Liabilities And Equity | 13.74B | 13.24B | 16.34B | 14.56B | 14.24B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 4.82B | 4.66B | 4.62B | 4.53B | 4.51B | |||||
ECS Total Common Shares Outstanding | 4.82B | 4.66B | 4.62B | 4.53B | 4.51B | |||||
Book Value / Share | 1.98 | 1.92 | 2.33 | 2.07 | 1.99 | |||||
Tangible Book Value | 9.32B | 8.77B | 10.59B | 9.13B | 8.74B | |||||
Tangible Book Value Per Share | 1.93 | 1.88 | 2.29 | 2.02 | 1.94 | |||||
Total Debt | 1.02B | 1.21B | 1.83B | 1.74B | 1.57B | |||||
Net Debt | -298M | -406M | -538M | 483M | 724M | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 6M | 14M | 11M | 16M | - | |||||
Debt Equivalent Oper. Leases | 320M | 408M | 616M | 552M | 464M | |||||
Minority Interest, Total (Incl. Fin. Div) | -1M | -1M | -1M | -1M | 11M | |||||
Equity Method Investments, Total | 460M | 380M | 470M | 499M | 396M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 348M | 323M | 455M | 519M | 484M | |||||
Inventories - Work In Process, Total | 227M | 236M | 338M | 333M | 299M | |||||
Inventories - Finished Goods, Total | 160M | 157M | 189M | 250M | 202M | |||||
Land - (BS) | 2.74B | 2.3B | 2.35B | 2.41B | 2.34B | |||||
Machinery, Total | 15.2B | 13.06B | 13.2B | 13.41B | 11.64B | |||||
Full Time Employees | 13.58K | 9K | 9.1K | 9.62K | 9.91K | |||||
Part Time Employees | 95 | - | - | - | - |