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South32 (LSE:S32) Short-Term Debt : £130 Mil (As of Jun. 2024)


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What is South32 Short-Term Debt?

South32's Short-Term Debt for the quarter that ended in Jun. 2024 was £130 Mil.

South32's quarterly Short-Term Debt increased from Jun. 2023 (£249 Mil) to Dec. 2023 (£303 Mil) but then declined from Dec. 2023 (£303 Mil) to Jun. 2024 (£130 Mil).

South32's annual Short-Term Debt declined from Jun. 2022 (£294 Mil) to Jun. 2023 (£249 Mil) and declined from Jun. 2023 (£249 Mil) to Jun. 2024 (£130 Mil).


South32 Short-Term Debt Historical Data

The historical data trend for South32's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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South32 Short-Term Debt Chart

South32 Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 250.09 264.52 293.94 248.69 129.69

South32 Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 293.94 324.30 248.69 303.36 129.69

South32 Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


South32 Short-Term Debt Related Terms

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South32 Business Description

Address
108 St Georges Terrace, Level 35, Perth, WA, AUS, 6000
South32 was born of the demerger of noncore assets from BHP in 2015. Its major operations include alumina businesses in Australia and Brazil, aluminum in Brazil, South Africa, and Mozambique, and manganese businesses in Australia and South Africa. It sold New South Wales metallurgical coal in August 2024. It also owns the Cannington silver/lead/zinc mine in northwest Queensland and the Cerro Matoso nickel mine in Colombia. Cannington and manganese operations deliver high returns, but have relatively short reserve life. The company acquired Arizona Mining, which brings with it the high-grade and likely low-cost Taylor project in the US, and also entered the copper business in 2022 via the purchase of a 45% stake in the Sierra Gorda mine in Chile.

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