South32 Limited (DI) (S32)

Sector:

Mining

131.20p
   
  • Change Today:
      1.20p
  • 52 Week High: 198.80
  • 52 Week Low: 120.00
  • Currency: UK Pounds
  • Shares Issued: 4,503.64m
  • Volume: 211,616
  • Market Cap: £5,909m

Dividend Data

  30-Jun-2530-Jun-2430-Jun-2330-Jun-2230-Jun-21
Interim Dividend3.40¢3.40¢4.90¢8.70¢n/a
Final Dividend2.60¢3.10¢3.20¢14.00¢1.00¢
Total Dividend6.00¢6.50¢8.10¢22.70¢4.90¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
Revenue 5,780.00 4,923.00 5,646.00 9,269.00 5,476.00
Operating Profit/(Loss) 455.00 (460.00) (707.00) 3,452.00 62.00
Net Interest 65.00 (8.00) 22.00 (31.00) (161.00)
Profit Before Tax 619.00 (527.00) (444.00) 3,693.00 42.00
Profit After Tax 315.00 (448.00) (618.00) 2,669.00 142.00
Discontinued Operations          
Profit After Tax (105.00) 243.00 445.00 n/a (337.00)
PROFIT FOR THE PERIOD 210.00 (205.00) (173.00) 2,669.00 (195.00)
Attributable to:          
Equity Holders of Parent Company 213.00 (203.00) (173.00) 2,669.00 (195.00)
Minority Interests (3.00) (2.00) n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 7.00¢ (9.90¢) (13.50¢) 57.40¢ 3.00¢
Earnings per Share - Diluted 7.00¢ (9.90¢) (13.50¢) 57.00¢ 3.00¢
Earnings per Share - Adjusted 14.80¢ 8.40¢ 20.00¢ 56.00¢ 10.30¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.70¢ (4.50¢) (3.80¢) 57.40¢ (4.10¢)
Earnings per Share - Diluted 4.70¢ (4.50¢) (3.80¢) 57.00¢ (4.10¢)
Earnings per Share - Adjusted 14.80¢ 8.40¢ 20.00¢ 56.00¢ 10.30¢
           
Dividend per Share 6.00¢ 6.50¢ 8.10¢ 22.70¢ 4.90¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 6,429.00 6,503.00 8,050.00 8,988.00 8,938.00
Intangible Assets 196.00 221.00 242.00 186.00 189.00
Investment Properties n/a n/a n/a n/a n/a
Investments 590.00 396.00 n/a 470.00 380.00
Other Financial Assets 184.00 89.00 118.00 64.00 121.00
Other Non-Current Assets 2,529.00 2,637.00 2,915.00 2,388.00 692.00
  9,928.00 9,846.00 11,325.00 12,096.00 10,320.00
Current Assets          
Inventories 935.00 985.00 1,102.00 982.00 716.00
Trade & Other Receivables 809.00 634.00 778.00 844.00 527.00
Cash at Bank & in Hand 1,677.00 842.00 1,258.00 2,365.00 1,613.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 378.00 1,938.00 101.00 49.00 66.00
  3,799.00 4,399.00 3,239.00 4,240.00 2,922.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 13,727.00 14,245.00 14,564.00 16,336.00 13,242.00
           
Liabilities          
Current Liabilities          
Borrowings 267.00 223.00 365.00 402.00 408.00
Other Current Liabilities 1,299.00 1,621.00 1,195.00 1,495.00 1,054.00
  1,566.00 1,844.00 1,560.00 1,897.00 1,462.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,367.00 1,343.00 1,376.00 1,425.00 799.00
Provisions 1,859.00 2,069.00 2,196.00 2,142.00 2,024.00
Other Non-Current Liabilities 78.00 18.00 57.00 93.00 3.00
  3,304.00 3,430.00 3,629.00 3,660.00 2,826.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,870.00 5,274.00 5,189.00 5,557.00 4,288.00
           
Net Assets 8,857.00 8,971.00 9,375.00 10,779.00 8,954.00
           
Capital & Reserves          
Share Capital 13,160.00 13,216.00 13,251.00 13,469.00 13,597.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (3,592.00) (3,618.00) (3,604.00) (3,590.00) (3,589.00)
Retained Earnings (723.00) (638.00) (271.00) 901.00 (1,053.00)
Shareholders Funds 8,845.00 8,960.00 9,376.00 10,780.00 8,955.00
           
Minority Interests/Other Equity 12.00 11.00 (1.00) (1.00) (1.00)
Total Equity 8,857.00 8,971.00 9,375.00 10,779.00 8,954.00
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities 1,335.00 1,119.00 1,191.00 3,070.00 1,405.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (20.00) (1,108.00) (908.00) (2,095.00) (608.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (405.00) (417.00) (1,391.00) (215.00) (501.00)
Net Increase/Decrease In Cash 910.00 (406.00) (1,108.00) 760.00 296.00
Ratios - based on IFRS 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
PE Ratio - Adjusted 12.7 31.1 13.5 5.3 20.9
PEG - Adjusted 0.2 n/a n/a 0.0 0.1
Earnings per Share Growth - Adjusted 76% -58% -64% 444% 164%
Dividend Cover 2.47 1.29 2.47 2.47 2.10
Revenue per Share 128.34¢ 109.31¢ 125.36¢ 205.81¢ 121.59¢
Pre-Tax Profit per Share 13.74¢ (11.70¢) (9.86¢) 82.00¢ 0.93¢
Operating Margin 7.87% (9.34%) (12.52%) 37.24% 1.13%
Return on Capital Employed 4.56% n/a n/a 25.57% 1.69%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.7 31.1 13.5 5.3 20.9
PEG - Adjusted 0.2 n/a n/a 0.0 0.1
Earnings per Share Growth - Adjusted 76% -58% -64% 444% 164%
Dividend Cover 2.47 1.29 2.47 2.47 2.10
           
Dividend Yield 3.2% 2.5% 3.0% 7.6% 2.3%
Dividend per Share Growth (7.69%) (19.75%) (64.32%) 363.27% 133.33%
Operating Cash Flow per Share 29.64¢ 24.85¢ 26.45¢ 68.17¢ 31.20¢
Cash Incr/Decr per Share 20.21¢ (9.02¢) (24.60¢) 16.88¢ 6.57¢
Net Asset Value per Share (exc. Intangibles) 192.31¢ 194.29¢ 202.79¢ 235.21¢ 194.62¢
Net Gearing -0.49% 8.08% 5.15% -4.99% -4.53%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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