SOUTH32 LIMITED financials
SOUTH32 LIMITED
Country: GB Reporting currency: USD Latest annual report: 2025-06-30
LEI:
213800LAZNPXSBKVHR17 Financial statements
(USD, as reported — unscaled; 112 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $5.78B | $4.92B |
| Other income | $202.0M | $97.0M |
| Operating profit (EBIT) | $554.0M | -$519.0M |
| Net finance income / (cost) | $65.0M | -$8.0M |
| Finance costs | $194.0M | $227.0M |
| Profit before tax | $619.0M | -$527.0M |
| Income tax expense | $304.0M | -$79.0M |
| Profit for the year | $210.0M | -$205.0M |
| — attributable to owners | $213.0M | -$203.0M |
| — attributable to NCI | -$3.0M | -$2.0M |
| Total comprehensive income | $227.0M | -$228.0M |
| Per share | ||
| Basic EPS | $0.05 | $-0.04 |
| Diluted EPS | $0.05 | $-0.04 |
| Free cash flow / share | $0.09 | $0.02 |
| Cash flow statement | ||
| Cash generated from operations | $1.43B | $1.28B |
| Net cash from operating activities | $1.33B | $1.12B |
| Net cash from investing activities | -$20.0M | -$1.11B |
| Purchase of PP&E (capex) | $917.0M | $1.04B |
| Purchase of intangibles | $6.0M | $4.0M |
| Net cash from financing activities | -$405.0M | -$417.0M |
| Dividends paid | $294.0M | $163.0M |
| Proceeds from borrowings | $53.0M | $200.0M |
| Repayments of borrowings | $102.0M | $410.0M |
| Net change in cash | $910.0M | -$406.0M |
| Balance sheet | ||
| Total assets | $13.73B | $14.24B |
| Non-current assets | $9.93B | $9.85B |
| Property, plant & equipment | $6.43B | $6.50B |
| Intangible assets & goodwill | $196.0M | $221.0M |
| Current assets | $3.80B | $4.40B |
| Inventories | $935.0M | $985.0M |
| Trade & other receivables | $809.0M | $634.0M |
| Cash & equivalents | $1.68B | $842.0M |
| Total equity | $8.86B | $8.97B |
| — attributable to owners | $8.85B | $8.96B |
| Non-controlling interests | $12.0M | $11.0M |
| Non-current liabilities | $3.30B | $3.43B |
| Long-term borrowings | $1.37B | $1.34B |
| Current liabilities | $1.57B | $1.84B |
| Trade & other payables | $802.0M | $805.0M |
| Deferred tax liabilities | $175.0M | $165.0M |
| Derived metrics | ||
| Free cash flow | $418.0M | $77.0M |
| Operating margin | 9.6% | -10.5% |
| Net margin | 3.6% | -4.2% |
| Return on equity | 2.4% | -2.3% |
| Cash conversion ratio | 6.36× | -5.46× |
| Capex coverage | 1.46× | 1.07× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -$118.0M | $27.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | $87.0M | -$120.0M |
| Adjustments For Depreciation and Amortisation Expense | $511.0M | $643.0M |
| Adjustments For Finance Income Cost | $49.0M | -$21.0M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | -$47.0M | $0 |
| Adjustments For Increase Decrease In Trade and Other Payables | -$19.0M | -$7.0M |
| Adjustments For Provisions | $13.0M | $6.0M |
| Adjustments For Sharebased Payments | $20.0M | $22.0M |
| Basic Earnings Loss Per Share From Continuing Operations | $0.07 | $-0.10 |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | $80.0M | — |
| Cash and Cash Equivalents If Different From Statement of Financial Position | $1.76B | $842.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | -$5.0M | $0 |
| Comprehensive Income Attributable To Owners of Parent | $232.0M | -$228.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | $306.0M | $1.82B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | $267.0M | $223.0M |
| Current Deferred Income Other Than Current Contract Liabilities | $8.0M | $49.0M |
| Current Provisions | $185.0M | $179.0M |
| Current Tax Assets | $11.0M | $69.0M |
| Current Tax Liabilities | $40.0M | $15.0M |
| Deferred Tax Assets | $486.0M | $481.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | $0.07 | $-0.10 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | $117.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | $0.03 | — |
| Dividends Received Classified As Operating Activities | $2.0M | $2.0M |
| Dividends Recognised As Distributions To Owners Per Share | $0.03 | $0.03 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $5.0M | -$10.0M |
| Finance Income | $259.0M | $219.0M |
| Gains Losses On Net Monetary Position | -$4.0M | $3.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | $0 | $1.0M |
| Income Tax Relating To Investments In Equity Instruments of Other Comprehensive Income | $10.0M | $2.0M |
| Income Taxes Paid Refund Classified As Operating Activities | $236.0M | $223.0M |
| Increase Decrease Through Acquisition of Subsidiary | — | $10.0M |
| Increase Decrease Through Treasury Share Transactions | -$10.0M | -$11.0M |
| Interest Paid Classified As Operating Activities | $110.0M | $112.0M |
| Interest Received Classified As Operating Activities | $244.0M | $85.0M |
| Investment Accounted For Using Equity Method | $590.0M | $396.0M |
| Issued Capital | $13.16B | $13.22B |
| Liabilities | $4.87B | $5.27B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | $264.0M | $573.0M |
| Net Assets Liabilities | $8.86B | $8.97B |
| Noncurrent Inventories | $36.0M | $63.0M |
| Noncurrent Payables | $0 | $1.0M |
| Noncurrent Provisions | $1.68B | $1.90B |
| Noncurrent Receivables | $2.00B | $2.08B |
| Other Comprehensive Income | $17.0M | -$23.0M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | $30.0M | -$27.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | $0 | $4.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -$4.0M | $3.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | $21.0M | -$26.0M |
| Other Current Assets | $54.0M | $43.0M |
| Other Current Financial Assets | $7.0M | $1.0M |
| Other Noncurrent Assets | $7.0M | $10.0M |
| Other Noncurrent Financial Assets | $184.0M | $89.0M |
| Other Noncurrent Financial Liabilities | $78.0M | $17.0M |
| Other Reserves | -$3.57B | -$3.58B |
| Payments To Acquire Or Redeem Entitys Shares | $56.0M | $35.0M |
| Proceeds From Contributions of Noncontrolling Interests | $4.0M | $2.0M |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | $954.0M | $42.0M |
| Profit Loss From Continuing Operations | $315.0M | -$448.0M |
| Profit Loss From Discontinued Operations | -$105.0M | $243.0M |
| Purchase of Interests In Investments Accounted For Using Equity Method | $93.0M | $30.0M |
| Reduction of Issued Capital | $56.0M | $35.0M |
| Retained Earnings | -$723.0M | -$638.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | $1.0M | $0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | $99.0M | -$59.0M |
| Treasury Shares | $25.0M | $43.0M |
Methodology
Every line item above is a fact tagged in SOUTH32 LIMITED's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.