South32 Limited (SOUHY) Financials
SOUHY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 14.4 billion | 5.2 billion |
| June 30, 2023 | 14.6 billion | 5.2 billion |
| March 31, 2023 | 14.6 billion | 5.2 billion |
| Dec. 31, 2022 | 15.8 billion | 5.2 billion |
SOUHY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | -407.0 million | 12.0 million |
| June 30, 2023 | 53.5 million | 5.5 million |
| March 31, 2023 | 53.5 million | 5.5 million |
| Dec. 31, 2022 | 98.0 million | 6.5 million |
SOUHY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 53.0 million |
| June 30, 2023 | -429.0 million |
| March 31, 2023 | -429.0 million |
| Dec. 31, 2022 | 342.5 million |
SOUHY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 702.0 million | - | 682.0 million |
| June 30, 2023 | 1.3 billion | - | 674.0 million |
| March 31, 2023 | 1.3 billion | - | - |
| Dec. 31, 2022 | 1.6 billion | - | 671.0 million |
SOUHY Shares Outstanding
SOUHY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 610.0 million | - | - | - |
| June 30, 2023 | 246.0 million | - | - | - |
| March 31, 2023 | 246.0 million | - | - | - |
| Dec. 31, 2022 | 198.0 million | - | - | - |
SOUHY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 3.1 billion | 3.0 billion |
| June 30, 2023 | 3.7 billion | 3.3 billion |
| March 31, 2023 | 1.9 billion | 139.5 million |
| Dec. 31, 2022 | 3.7 billion | 3.2 billion |
SOUHY
Price: $17.36
Dividend Yield: 2.23%
Forward Dividend Yield: 2.07%
Payout Ratio: -43.66%
Dividend Per Share: 0.36 USD
Earnings Per Share: 0.44 USD
P/E Ratio: 35.07
Exchange: PNK
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Country: Australia
Volume: 7353
Ebitda: 2.3 billionMarket Capitalization: 13.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%