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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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,157 | 53,692 | 35,517 | 95,484 | 79,336 |
| Marketable Securities | N/A | 27,738 | N/A | N/A | 59 |
| Receivables | 12,626 | 32,459 | 30,054 | 6,722 | 5,681 |
| Inventories | 18,055 | 35,343 | 21,038 | 7,551 | 6,137 |
| Other current assets | 9,114 | 16,196 | 16,126 | 25,778 | 11,488 |
| TOTAL | $144,806 | $167,905 | $104,966 | $137,412 | $104,316 |
| Non-Current Assets | |||||
| PPE Net | 334,361 | 311,188 | 361,353 | 174,924 | 32,579 |
| Investments And Advances | N/A | N/A | 13,941 | 17,381 | 30,157 |
| Other Non-Current Assets | 0 | 6,472 | 50,786 | 10,639 | 0 |
| TOTAL | $334,361 | $317,660 | $426,080 | $202,944 | $62,736 |
| Total Assets | $479,167 | $485,565 | $531,046 | $340,356 | $167,052 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,337 | 82,630 | 1,763 | 1,620 | 1,254 |
| Accounts payable and accrued liabilities | 36,180 | 36,372 | 56,627 | 35,929 | 27,000 |
| TOTAL | $51,925 | $127,735 | $64,689 | $47,972 | $39,664 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,578 | 12,427 | 97,679 | 96,481 | N/A |
| Other Non-Current Liabilities | 68,981 | 29,230 | 29,523 | 29,356 | 28,003 |
| TOTAL | $77,774 | $43,204 | $128,093 | $127,018 | $28,301 |
| Total Liabilities | $129,699 | $170,939 | $192,782 | $174,990 | $67,965 |
| Shareholders' Equity | |||||
| Common Shares | 614,997 | 496,176 | 366,466 | 208,231 | 205,815 |
| Retained earnings | -248,852 | -208,664 | -132,320 | -114,987 | -112,093 |
| Other shareholders' equity | -16,677 | 8,960 | 2,518 | 1,757 | 5,365 |
| TOTAL | $349,468 | $296,472 | $236,664 | $95,001 | $99,087 |
| Total Liabilities And Equity | $479,167 | $467,411 | $429,446 | $269,991 | $167,052 |