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South32 Limited

OTCPK:SHTLF

Australia / Materiały / Metale i górnictwo

Podsumowanie

Historyczne dane finan. z 10 lat

Cena akcji

1,93 USD


Key Metrics	Latest
Total Revenue	6,211 B
Adjusted EBITDA	1,029 B
EBITDA Margin	16,6%
Net Profit Margin	11,5%
Total Assets	13,855 B
Total Debt	1,647 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Jun-15	Jun-16	Jun-17	Jun-18	Jun-19	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24	12 Months

Revenue	4,072	6,119	7,195	7,744	7,519	5,133	5,578	9,375	5,752	5,587	6,211
% Growth		50.3%	17.6%	7.6%	-2.9%	-31.7%	8.7%	68.1%	-38.6%	-2.9%

Adjusted EBITDA	715	975	2,254	1,939	1,703	932	1,466	4,054	791	616	1,029
% Margin	17.6%	15.9%	31.3%	25.0%	22.6%	18.2%	26.3%	43.2%	13.8%	11.0%	16.6%

Adjusted EBIT	238	200	1,491	1,197	946	240	773	3,430	279	54	547
% Margin	5.8%	3.3%	20.7%	15.5%	12.6%	4.7%	13.9%	36.6%	4.9%	1.0%	8.8%

Adjusted Net Income	(531)	(592)	1,229	1,352	783	(65)	347	2,739	666	409	715
% Margin	-13.0%	-9.7%	17.1%	17.5%	10.4%	-1.3%	6.2%	29.2%	11.6%	7.3%	11.5%

Adjusted Basic EPS	(0.15)	(0.11)	0.23	0.26	0.16	(0.01)	0.07	0.59	0.15	0.09	0.16

Obliczenia pomocnicze

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)	Jun-15	Jun-16	Jun-17	Jun-18	Jun-19	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	4,072	6,119	7,195	7,744	7,519	5,133	5,578	9,375	5,752	5,587	6,211
% Growth	NA	50.3%	17.6%	7.6%	-2.9%	-31.7%	8.7%	68.1%	-38.6%	-2.9%

Cost of Revenue	(1,970)	(2,949)	(3,030)	(3,321)	(3,210)	(2,282)	(2,210)	(3,189)	(3,193)	(3,053)	(3,192)
Gross Profit	2,102	3,170	4,165	4,423	4,309	2,851	3,368	6,186	2,559	2,534	3,019
% Revenue	51.6%	51.8%	57.9%	57.1%	57.3%	55.5%	60.4%	66.0%	44.5%	45.4%	48.6%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(1,228)	(1,974)	(1,975)	(2,244)	(2,398)	(1,605)	(1,713)	(1,945)	(1,554)	(1,610)	(1,611)
Other Inc / (Exp)	(1,254)	(2,734)	(557)	(558)	(1,105)	(868)	(1,560)	(543)	(1,549)	(1,775)	(1,640)
Total Operating Exp	(2,482)	(4,708)	(2,532)	(2,802)	(3,503)	(2,473)	(3,273)	(2,488)	(3,103)	(3,385)	(3,251)

Operating Income	(380)	(1,538)	1,633	1,621	806	378	95	3,698	(544)	(851)	(232)
% Revenue	-9.3%	-25.1%	22.7%	20.9%	10.7%	7.4%	1.7%	39.4%	-9.5%	-15.2%	-3.7%

Interest Expense	(18)	(7)	(9)	(2)	(3)	(34)	(53)	(5)	100	105	127
Pre-tax Income	(398)	(1,545)	1,624	1,619	803	344	42	3,693	(444)	(746)	(105)
Earnings of Discontinued Ops.	7	0	0	0	0	(223)	(337)	0	445	435	342
Provision for Taxes	(528)	(70)	(393)	(287)	(414)	(186)	100	(1,024)	(174)	106	(136)
Net Income to Company	(919)	(1,615)	1,231	1,332	389	(65)	(195)	2,669	(173)	(205)	101
% Margin	-22.6%	-26.4%	17.1%	17.2%	5.2%	-1.3%	-3.5%	28.5%	-3.0%	-3.7%	1.6%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	2	3
Net Income to Stockholders	(919)	(1,615)	1,231	1,332	389	(65)	(195)	2,669	(173)	(203)	104

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	(7)	0	0	0	0	223	337	0	(445)	(435)	(342)

Net Income to Common	(926)	(1,615)	1,231	1,332	389	158	142	2,669	(618)	(638)	(238)
% Margin	-22.7%	-26.4%	17.1%	17.2%	5.2%	3.1%	2.5%	28.5%	-10.7%	-11.4%	-3.8%

As Reported
Basic EPS (Continuing Ops)	(0.27)	(0.30)	0.23	0.26	0.08	0.03	0.03	0.57	(0.14)	(0.14)	(0.05)
Diluted EPS (Continuing Ops)	(0.27)	(0.30)	0.23	0.25	0.08	0.03	0.03	0.57	(0.14)	(0.14)	(0.05)

WA Basic Shares Out.	3,437.00	5,324.00	5,307.00	5,159.00	5,048.00	4,892.00	4,771.00	4,647.00	4,572.00	4,519.00	4,511.00
WA Diluted Shares Out.	3,437.00	5,324.00	5,367.00	5,239.00	5,105.00	4,904.00	4,785.00	4,679.00	4,572.00	4,519.00	4,524.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(398)	(1,545)	1,624	1,619	803	344	42	3,693	(444)	(746)	(105)
Addback: Net Interest Expense	18	7	9	2	3	34	53	5	(100)	(105)	(127)
Addback: Other Non Operating Expenses, Total	94	356	(139)	(451)	(392)	(138)	(54)	(362)	(311)	75	(51)
Addback: Depreciation & Amortization	477	775	763	742	757	692	693	624	512	562	482
Addback: Restructuring Charges	46	(5)	2	58	28	0	23	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	6	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(151)	865	0	(31)	0	0	0	0	71	29	29
Addback: Gain (Loss) On Sale Of Assets	10	2	(5)	0	0	0	(55)	0	(189)	0	0
Addback: Asset Writedown	619	514	0	0	504	0	764	171	1,300	801	801
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	(77)	(48)	0	0
Adjusted EBITDA	715	975	2,254	1,939	1,703	932	1,466	4,054	791	616	1,029
% Margin	17.6%	15.9%	31.3%	25.0%	22.6%	18.2%	26.3%	43.2%	13.8%	11.0%	16.6%

Adjusted EBIT	238	200	1,491	1,197	946	240	773	3,430	279	54	547
% Margin	5.8%	3.3%	20.7%	15.5%	12.6%	4.7%	13.9%	36.6%	4.9%	1.0%	8.8%

Adjusted Net Income Reconciliation
Net Income to Company	(919)	(1,615)	1,231	1,332	389	(65)	(195)	2,669	(173)	(205)	101
Addback: Unusual Items	524	1,382	(3)	27	532	0	732	94	1,134	830	830
Less: Tax Benefit of Unusual Items (26%)	(136)	(359)	1	(7)	(138)	0	(190)	(24)	(295)	(216)	(216)
Adjusted Net Income	(531)	(592)	1,229	1,352	783	(65)	347	2,739	666	409	715
% Margin	-13.0%	-9.7%	17.1%	17.5%	10.4%	-1.3%	6.2%	29.2%	11.6%	7.3%	11.5%

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Błąd ładowania

South32 Limited

OTCPK:SHTLF

Australia / Materiały / Metale i górnictwo

Historyczne dane finan. z 10 lat