SOUTH32 LIMITED (S32.L)

Every figure this model derived for S32.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 917,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-06-30
cash 1,677,000,000 CashAndCashEquivalents 2025-07-01
current assets 3,799,000,000 CurrentAssets 2025-07-01
current liabilities 1,566,000,000 CurrentLiabilities 2025-07-01
equity 8,845,000,000 EquityAttributableToOwnersOfParent 2025-07-01
interest expense 194,000,000 FinanceCosts 2025-06-30
ocf 1,335,000,000 CashFlowsFromUsedInOperatingActivities 2025-06-30
revenue 5,780,000,000 Revenue 2025-06-30
sbc 20,000,000 AdjustmentsForSharebasedPayments 2025-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up S32.L on one particular measure came for.

RatioValue
cash operating margin9.93
current ratio2.43
current ratio reported2.43
ebit cagr28.53
fcf margin7.23
growth cv4.63
interest cover2.86
operating margin9.58
owner earnings margin6.89
revenue growth17.41
revenue growth per share17.41
roic5.13
rule of 4026.99
sbc pct revenue0.35

What to be careful about

What this model itself distrusts about S32.L's figures. Written by the derivation as it ran, not added afterwards.