Sector: Diversified mining
AU_S32
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/S32.AX
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | H1 2025 (6M) | OK | -2912.0 y/y — | -574.0 y/y — | -297.0 y/y — | -871.0 y/y — | 251.0 y/y — | -794.0 | 470.0 | 13797.0 y/y — | 9256.0 y/y — | 10.3% | -708.0 | — |
| 2025-06-30 | FY 2025 (12M) | OK | 5780.0 y/y 17.4% | 943.0 y/y 648.4% | 511.0 y/y -20.5% | 1454.0 y/y 89.1% | 213.0 y/y — | 1335.0 | -1003.0 | 13727.0 y/y -3.6% | 8845.0 y/y -1.3% | 2.4% | -755.0 | — |
| 2024-06-30 | FY 2024 (12M) | OK | 4923.0 y/y -12.8% | 126.0 y/y -78.9% | 643.0 y/y -1.5% | 769.0 y/y -38.5% | -203.0 y/y — | 1119.0 | -1121.0 | 14245.0 y/y -2.2% | 8960.0 y/y -4.4% | -2.2% | 54.0 | — |
| 2023-06-30 | FY 2023 (12M) | OK | 5646.0 y/y — | 597.0 y/y — | 653.0 y/y — | 1250.0 y/y — | -173.0 y/y — | 1191.0 | -953.0 | 14564.0 y/y — | 9376.0 y/y — | — | -185.0 | — |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 9.5x · 3-year average 24.1x
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-03-04 | 0.0552 AUD | Ex-dividend: 0.0552 AUD per share | Paid | Yahoo Finance (ex-div) |
| 2025-09-18 | 0.0393 AUD | Ex-dividend: 0.0393 AUD per share | Paid | Yahoo Finance (ex-div) |
| 2025-03-05 | 0.054 AUD | Ex-dividend: 0.054 AUD per share | Paid | Yahoo Finance (ex-div) |
| 2024-09-19 | 0.046 AUD | Ex-dividend: 0.046 AUD per share | Paid | Yahoo Finance (ex-div) |
| 2024-03-06 | 0.0061 AUD | Ex-dividend: 0.0061 AUD per share | Paid | Yahoo Finance (ex-div) |
| 2023-09-14 | 0.0498 AUD | Ex-dividend: 0.0498 AUD per share | Paid | Yahoo Finance (ex-div) |
| 2023-03-08 | 0.0733 AUD | Ex-dividend: 0.0733 AUD per share | Paid | Yahoo Finance (ex-div) |
| 2022-09-15 | 0.2513 AUD | Ex-dividend: 0.2513 AUD per share | Paid | Yahoo Finance (ex-div) |
| 2022-03-09 | 0.1195 AUD | Ex-dividend: 0.1195 AUD per share | Paid | Yahoo Finance (ex-div) |
| 2021-09-09 | 0.0746 AUD | Ex-dividend: 0.0746 AUD per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)