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S32 FINANCIAL STATEMENTS

SOUTH32 Ltd — balance sheet, income statement and cash flow trends

S32SOUTH32 Ltd

🇦🇺 Australia · AU · Basic Materials · Other Industrial Metals & Mining

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B202020222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue5.8 B $Gross Profit848.6 M $ · 15%Operating Income848.6 M $ · 15%Pre-tax Income1.4 B $ · 23%Net Income to Owners1.1 B $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.8 B $+6.3%
Gross Profit848.6 M $-54.5%
Operating Income848.6 M $—
EBITDA1.3 B $+810.2%
Net Income to Owners1.1 B $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202020222023202420252026

Capital Structure

Q1 2026
Total Assets14.5 B
  • Equity9.7 B $67%
  • Current Liabilities1.6 B $11%
  • Long-term Liabilities3.2 B $22%

Key Figures

YoY change
Total Assets14.5 B $+1.7%
Total Liabilities4.8 B $-9.5%
Total Equity9.7 B $+8.2%
Cash & ST Investments2.1 B $+153.3%
Total Debt1.9 B $+18.1%
Net Debt-282.9 M $-139.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B202020222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0500 M1 B1.5 B1.6 B $Operating-964.4 M $Investing-251.3 M $Financing374.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.6 B $+42.1%
Capital Expenditures1 B $-7.5%
Free Cash Flow1.6 B $+80,350.0%
Dividends Paid283.3 M $+73.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.