ST Barbara Ltd (SBM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,871 | 79,407 | 117,383 | 185,242 | 79,485 |
| Marketable Securities | 66 | 105 | 88 | 154 | N/A |
| Receivables | 7,984 | 5,310 | 19,779 | 10,090 | 20,577 |
| Inventories | 52,272 | 37,416 | 73,752 | 21,867 | 17,858 |
| Other current assets | 12,829 | 27,745 | 43,488 | 23,876 | 15,019 |
| TOTAL | $151,962 | $152,551 | $257,869 | $244,934 | $136,502 |
| Non-Current Assets | |||||
| PPE Net | 422,410 | 451,701 | 853,790 | 409,049 | 401,370 |
| Other Non-Current Assets | 18,510 | 10,094 | 28,460 | 28,132 | 10,512 |
| TOTAL | $440,920 | $461,795 | $882,250 | $437,181 | $411,882 |
| Total Assets | $592,882 | $614,346 | $1,140,119 | $682,115 | $548,384 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,619 | 19,883 | 38,394 | 1,976 | 9,531 |
| Accounts payable and accrued liabilities | 41,157 | 56,597 | 85,474 | 54,434 | 47,397 |
| TOTAL | $112,336 | $98,315 | $148,008 | $72,239 | $67,839 |
| Non-Current Liabilities | |||||
| Long Term Debt | 293,083 | 309,854 | 277,689 | N/A | N/A |
| Other Non-Current Liabilities | 45,584 | 68,869 | 72,771 | 44,830 | 42,617 |
| TOTAL | $340,117 | $384,219 | $359,127 | $46,043 | $44,198 |
| Total Liabilities | $452,453 | $482,534 | $507,135 | $118,282 | $112,037 |
| Shareholders' Equity | |||||
| Common Shares | 887,216 | 886,242 | 886,242 | 613,275 | 615,521 |
| Retained earnings | -697,351 | -737,442 | -238,013 | -48,977 | -180,223 |
| Other shareholders' equity | -49,436 | -16,988 | -25,002 | -465 | 1,049 |
| TOTAL | $140,429 | $131,812 | $623,227 | $563,833 | $436,347 |
| Total Liabilities And Equity | $592,882 | $614,346 | $1,130,362 | $682,115 | $548,384 |