ST Barbara Ltd (SBM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 405,541 | 880,199 | 226,443 | 160,909 | 136,689 |
| Marketable Securities | 5,999 | 10,000 | 116,200 | N/A | 56 |
| Receivables | 8,700 | 11,176 | 7,306 | 5,795 | 4,442 |
| Inventories | 87,401 | 114,011 | 64,549 | 55,340 | 58,164 |
| Other current assets | 2,039 | 1,614 | 1,974 | 5,608 | 4,446 |
| TOTAL | $512,205 | $1,018,860 | $420,781 | $231,127 | $207,641 |
| Non-Current Assets | |||||
| PPE Net | 1,568,511 | 370,794 | 319,586 | 329,323 | 388,092 |
| Investments And Advances | 42,906 | 40,495 | 37,872 | 4,569 | N/A |
| Other Non-Current Assets | 51,391 | 26,975 | 42,905 | 38,652 | 16,904 |
| TOTAL | $1,662,808 | $438,264 | $400,363 | $372,544 | $404,996 |
| Total Assets | $2,175,013 | $1,457,124 | $821,144 | $603,671 | $612,637 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,209 |
| Accounts payable and accrued liabilities | 63,550 | 54,894 | 39,348 | 35,411 | 39,346 |
| TOTAL | $116,098 | $96,492 | $98,362 | $79,321 | $53,981 |
| Non-Current Liabilities | |||||
| Long Term Debt | 304,189 | N/A | N/A | N/A | 222,567 |
| Other Non-Current Liabilities | 86,787 | 34,808 | 30,969 | 31,962 | 32,756 |
| TOTAL | $709,938 | $58,199 | $56,912 | $63,223 | $258,042 |
| Total Liabilities | $826,036 | $154,691 | $155,274 | $142,544 | $312,023 |
| Shareholders' Equity | |||||
| Common Shares | 1,422,290 | 1,402,675 | 898,430 | 887,254 | 887,216 |
| Retained earnings | -38,222 | -112,059 | -194,807 | -370,391 | -527,963 |
| Other shareholders' equity | -35,091 | -33,593 | -37,753 | -55,736 | -58,639 |
| TOTAL | $1,348,977 | $1,257,023 | $665,870 | $461,127 | $300,614 |
| Total Liabilities And Equity | $2,175,013 | $1,411,714 | $821,144 | $603,671 | $612,637 |