SOUTH32 LTD SPON ADR EA REPR 5 (SOUHY) Financials
SOUHY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 14.4 billion | 5.2 billion |
2023-06-30 | 14.6 billion | 5.2 billion |
2023-03-31 | 14.6 billion | 5.2 billion |
2022-12-31 | 15.8 billion | 5.2 billion |
SOUHY Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -407.0 million | 12.0 million |
2023-06-30 | 53.5 million | 5.5 million |
2023-03-31 | 53.5 million | 5.5 million |
2022-12-31 | 98.0 million | 6.5 million |
SOUHY Net Income
Date | Net Income |
---|---|
2023-12-31 | 53.0 million |
2023-06-30 | -429.0 million |
2023-03-31 | -429.0 million |
2022-12-31 | 342.5 million |
SOUHY Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 702.0 million | - | 682.0 million |
2023-06-30 | 1.3 billion | - | 674.0 million |
2023-03-31 | 1.3 billion | - | - |
2022-12-31 | 1.6 billion | - | 671.0 million |
SOUHY Shares Outstanding
SOUHY Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 610.0 million | - | - | - |
2023-06-30 | 246.0 million | - | - | - |
2023-03-31 | 246.0 million | - | - | - |
2022-12-31 | 198.0 million | - | - | - |
SOUHY Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 3.1 billion | 3.0 billion |
2023-06-30 | 3.7 billion | 3.3 billion |
2023-03-31 | 1.9 billion | 139.5 million |
2022-12-31 | 3.7 billion | 3.2 billion |
SOUHY
Price: $11.70
Dividend Yield: 0.00%
Forward Dividend Yield: 0.36%
Payout Ratio: -21.05%
Dividend Per Share: 0.04 USD
Earnings Per Share: -0.88 USD
P/E Ratio: -53.58
Exchange: PNK
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Volume: 7353
Ebitda: 2.3 billionMarket Capitalization: 9.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%