South32 Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

South32 Limited operates as a diversified metals and mining company in Australia, India, China, Japan, the Middle East, Mozambique, the Netherlands, Brazil, Russia, South Africa, South Korea, the United States, and internationally. 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. The company also exports its products. South32 Limited was incorporated in 2000 and is headquartered in Perth, Australia.

Financial highlights

Market Capitalization$14863.5028 million
P/E Ratio0
P/E Growth Ratio0.4724
Book Value2.071
Dividend Per Share0.081
Earnings Per Share-0.06
EBITDA1,582,000
Profit Margin-0.023
Operating Margin TTM0.1233
Return on Assets TTM0.0376
Return on Equity TTM-0.0172
Revenue TTM7,536,999.936

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2012-06-30 13,835,000 6,666,000 7,169,000 5,283,000
2013-06-30 12,093,000 6,149,000 5,944,000 4,933,000
2014-06-30 8,344,000 3,308,000 5,036,000 8,069,000
2015-06-30 3,843,000 2,340,000 1,503,000 1,342,000
2016-06-30 5,812,000 3,516,000 2,296,000 2,214,000
2017-06-30 6,950,000 3,581,000 3,369,000 2,197,000
2018-06-30 7,549,000 3,916,000 3,633,000 2,541,000
2019-06-30 7,274,000 3,759,000 3,515,000 6,854,000
2020-06-30 6,075,000 3,516,000 2,559,000 2,516,000
2021-06-30 5,476,000 2,743,000 2,733,000 2,014,000
2022-06-30 9,269,000 3,518,000 5,751,000 2,390,000
2023-06-30 7,429,000 2,987,000 7,429,000 -7,477,000

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2012-06-30 305,000 24,012,000 10,200,000 73,000 4,385,000 13,010,000
2013-06-30 309,000 19,543,000 9,423,000 65,000 4,281,000 9,213,000
2014-06-30 325,000 19,690,000 9,870,000 13,000 4,981,000 8,953,000
2015-06-30 644,000 15,489,000 4,454,000 14,000 60,000 14,958,000
2016-06-30 1,212,000 13,374,000 3,952,000 32,000 39,000 14,958,000
2017-06-30 2,660,000 14,733,000 4,498,000 30,000 42,000 14,747,000
2018-06-30 2,952,000 15,133,000 4,424,000 3,000 38,000 14,493,000
2019-06-30 1,408,000 14,715,000 4,547,000 313,000 60,000 14,212,000
2020-06-30 1,315,000 13,737,000 4,175,000 355,000 53,000 13,943,000
2021-06-30 1,613,000 13,242,000 4,288,000 408,000 799,000 13,597,000
2022-06-30 2,365,000 16,336,000 5,557,000 402,000 815,000 13,469,000
2023-06-30 1,258,000 14,564,000 5,189,000 365,000 753,000 13,251,000

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2012-06-30 1,401,000 2,393,000 -67,000 394,000 327,000 79,000
2013-06-30 -1,467,000 1,426,000 18,000 327,000 345,000 2,296,000
2014-06-30 103,000 1,670,000 8,000 345,000 353,000 505,000
2015-06-30 -919,000 670,000 499,000 145,000 644,000 244,000
2016-06-30 -1,615,000 1,030,000 581,000 644,000 1,225,000 244,000
2017-06-30 1,231,000 2,132,000 1,450,000 1,225,000 2,675,000 244,000
2018-06-30 1,332,000 1,717,000 295,000 2,675,000 2,970,000 708,000
2019-06-30 803,000 1,817,000 -1,564,000 2,970,000 1,406,000 657,000
2020-06-30 122,000 1,365,000 -91,000 1,406,000 1,315,000 246,000
2021-06-30 -298,000 1,405,000 298,000 1,315,000 1,613,000 115,000
2022-06-30 3,693,000 3,070,000 752,000 1,613,000 2,365,000 660,000
2023-06-30 213,000 1,191,000 -1,107,000 2,365,000 1,258,000 1,007,000