South32 Limited

OTCPK:SHTLF

Australia / Materials / Metals & Mining

Overview

Dividends

5Y Historical Financials

Stock Price

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

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24	12 Months	Dec-23	Dec-24

Revenue	5,133.00	5,578.00	9,375.00	5,752.00	5,587.00	6,211.00	2,561.00	3,185.00
% Growth		0.09	0.68	(0.39)	(0.03)			0.24

Adjusted EBITDA	932.00	1,466.00	4,054.00	791.00	616.00	1,029.00	231.00	644.00
% Margin	0.18	0.26	0.43	0.14	0.11	0.17	0.09	0.20

Adjusted EBIT	240.00	773.00	3,430.00	279.00	54.00	547.00	(104.00)	389.00
% Margin	0.05	0.14	0.37	0.05	0.01	0.09	(0.04)	0.12

Adjusted Net Income	(65.00)	346.68	2,738.56	666.16	409.20	715.20	53.00	359.00
% Margin	(0.01)	0.06	0.29	0.12	0.07	0.12	0.02	0.11

Adjusted Basic EPS	(0.01)	0.07	0.59	0.15	0.09	0.16	0.01	0.08

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	5,133	5,578	9,375	5,752	5,587	6,211	2,561	3,185
% Growth	NA	8.7%	68.1%	-38.6%	-2.9%			24.4%

Cost of Revenue	(2,282)	(2,210)	(3,189)	(3,193)	(3,053)	(3,192)	(2,606)	(2,745)
Gross Profit	2,851	3,368	6,186	2,559	2,534	3,019	(45)	440
% Revenue	55.5%	60.4%	66.0%	44.5%	45.4%	48.6%	-1.8%	13.8%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(1,605)	(1,713)	(1,945)	(1,554)	(1,610)	(1,611)	(1)	(2)
Other Inc / (Exp)	(868)	(1,560)	(543)	(1,549)	(1,775)	(1,640)	(66)	69
Total Operating Exp	(2,473)	(3,273)	(2,488)	(3,103)	(3,385)	(3,251)	(67)	67

Operating Income	378	95	3,698	(544)	(851)	(232)	(112)	507
% Revenue	7.4%	1.7%	39.4%	-9.5%	-15.2%	-3.7%	-4.4%	15.9%

Interest Expense	(34)	(53)	(5)	100	105	127	54	76
Pre-tax Income	344	42	3,693	(444)	(746)	(105)	(58)	583
Earnings of Discontinued Ops.	(223)	(337)	0	445	435	342	79	(14)
Provision for Taxes	(186)	100	(1,024)	(174)	106	(136)	32	(210)
Net Income to Company	(65)	(195)	2,669	(173)	(205)	101	53	359
% Margin	-1.3%	-3.5%	28.5%	-3.0%	-3.7%	1.6%	2.1%	11.3%

Minority Interest in Earnings	0	0	0	0	2	3	0	1
Net Income to Stockholders	(65)	(195)	2,669	(173)	(203)	104	53	360

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	223	337	0	(445)	(435)	(342)	(79)	14

Net Income to Common	158	142	2,669	(618)	(638)	(238)	(26)	374
% Margin	3.1%	2.5%	28.5%	-10.7%	-11.4%	-3.8%	-1.0%	11.7%

As Reported
Basic EPS (Continuing Ops)	0.03	0.03	0.57	(0.14)	(0.14)	(0.05)	(0.01)	0.08
Diluted EPS (Continuing Ops)	0.03	0.03	0.57	(0.14)	(0.14)	(0.05)	(0.01)	0.08

WA Basic Shares Out.	4,892.00	4,771.00	4,647.00	4,572.00	4,519.00	4,511.00	4,523.00	4,515.00
WA Diluted Shares Out.	4,904.00	4,785.00	4,679.00	4,572.00	4,519.00	4,524.00	4,523.00	4,528.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	344	42	3,693	(444)	(746)	(105)	(58)	583
Addback: Net Interest Expense	34	53	5	(100)	(105)	(127)	(54)	(76)
Addback: Other Non Operating Expenses, Total	(138)	(54)	(362)	(311)	75	(51)	8	(118)
Addback: Depreciation & Amortization	692	693	624	512	562	482	335	255
Addback: Restructuring Charges	0	23	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	71	29	29	0	0
Addback: Gain (Loss) On Sale Of Assets	0	(55)	0	(189)	0	0	0	0
Addback: Asset Writedown	0	764	171	1,300	801	801	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	(77)	(48)	0	0	0	0
Adjusted EBITDA	932	1,466	4,054	791	616	1,029	231	644
% Margin	18.2%	26.3%	43.2%	13.8%	11.0%	16.6%	9.0%	20.2%

Adjusted EBIT	240	773	3,430	279	54	547	(104)	389
% Margin	4.7%	13.9%	36.6%	4.9%	1.0%	8.8%	-4.1%	12.2%

Adjusted Net Income Reconciliation
Net Income to Company	(65)	(195)	2,669	(173)	(205)	101	53	359
Addback: Unusual Items	0	732	94	1,134	830	830	0	0
Less: Tax Benefit of Unusual Items (26%)	0	(190)	(24)	(295)	(216)	(216)	0	0
Adjusted Net Income	(65)	347	2,739	666	409	715	53	359
% Margin	-1.3%	6.2%	29.2%	11.6%	7.3%	11.5%	2.1%	11.3%

Loading Error

South32 Limited

OTCPK:SHTLF

Australia / Materials / Metals & Mining

5Y Historical Financials