ST Barbara Ltd (SBM.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,437 | 145,867 | 293,944 | 98,512 | 133,370 |
| Receivables | 942 | 51,123 | 38,076 | 20,172 | 37,819 |
| Inventories | 98,435 | 81,193 | 80,986 | 126,174 | 86,628 |
| Other current assets | 198,995 | 190 | 267,674 | 3,923 | 2,987 |
| TOTAL | $368,133 | $280,964 | $682,909 | $255,475 | $263,286 |
| Non-Current Assets | |||||
| PPE Net | 153,598 | 167,758 | 212,807 | 1,217,326 | 1,287,191 |
| Investments And Advances | 25,159 | 36,019 | 20,495 | 33,980 | 42,163 |
| Other Non-Current Assets | 33,373 | 83,892 | 1,699 | 91,557 | 60,886 |
| TOTAL | $212,130 | $287,669 | $235,001 | $1,342,863 | $1,390,240 |
| Total Assets | $580,263 | $568,633 | $917,910 | $1,598,338 | $1,653,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,579 | 3,445 | 3,348 | 11,708 | 84,216 |
| Accounts payable and accrued liabilities | 43,029 | 52,406 | 64,974 | 77,269 | 67,107 |
| Other current liabilities | 71,210 | N/A | N/A | N/A | N/A |
| TOTAL | $132,819 | $86,530 | $379,064 | $116,905 | $217,236 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,608 | 2,805 | 5,589 | 140,470 | 15,709 |
| Other Non-Current Liabilities | 66,965 | 124,661 | 125,196 | 76,942 | 69,325 |
| TOTAL | $73,399 | $132,810 | $145,394 | $372,768 | $329,298 |
| Total Liabilities | $206,218 | $219,340 | $524,458 | $489,673 | $546,534 |
| Shareholders' Equity | |||||
| Common Shares | 1,421,419 | 1,326,270 | 1,325,763 | 1,592,576 | 1,434,573 |
| Retained earnings | -1,002,219 | -925,382 | -873,469 | -444,270 | -270,769 |
| Other shareholders' equity | -45,155 | -51,595 | -58,842 | -39,641 | -50,137 |
| TOTAL | $374,045 | $349,293 | $393,452 | $1,108,665 | $1,113,667 |
| Total Liabilities And Equity | $580,263 | $568,633 | $917,910 | $1,598,338 | $1,660,201 |