SOUTH32 LIMITED ORD NPV (DI) (S32.L) Financials
S32.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.1 trillion | 406.0 billion |
| 2023-06-30 | 1.2 trillion | 411.0 billion |
| 2023-03-31 | 1.2 trillion | 418.8 billion |
| 2022-12-31 | 1.3 trillion | 433.4 billion |
S32.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -31.9 billion | 941.9 million |
| 2023-06-30 | 8.5 billion | 871.3 million |
| 2023-03-31 | 4.3 billion | 443.9 million |
| 2022-12-31 | 16.2 billion | 1.1 billion |
S32.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 4.2 billion |
| 2023-06-30 | -68.0 billion |
| 2023-03-31 | -34.6 billion |
| 2022-12-31 | 56.6 billion |
S32.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 55.1 billion | - | 53.5 billion |
| 2023-06-30 | 99.6 billion | - | 53.4 billion |
| 2023-03-31 | 101.5 billion | - | - |
| 2022-12-31 | 128.9 billion | - | 55.4 billion |
S32.L Shares Outstanding
S32.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 47.9 billion | - | - | - |
| 2023-06-30 | 39.0 billion | - | - | - |
| 2023-03-31 | 19.9 billion | - | - | - |
| 2022-12-31 | 32.7 billion | - | - | - |
S32.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 250.7 billion | 244.1 billion |
| 2023-06-30 | 300.1 billion | 22.1 billion |
| 2023-03-31 | 152.9 billion | 11.3 billion |
| 2022-12-31 | 309.8 billion | 269.5 billion |
S32.L
Price: £1.96
Dividend Yield: 0.00%
Forward Dividend Yield: 0.41%
Payout Ratio: -571.43%
Dividend Per Share: 0.80 GBp
Earnings Per Share: -0.14 GBp
P/E Ratio: -10.56
Exchange: LSE
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Market Capitalization: 8.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 27.73%