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ST Barbara Ltd (SBM.AX)

ST Barbara Ltd (SBM.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2004 06-2003 06-2002 06-2001 06-2000
Assets
Current Assets
Cash & Cash Equivalents 12,849 877 10,869 4,755 3,388
Marketable Securities 188 4,891 N/A 17,569 N/A
Receivables 1,512 3,688 3,287 1,991 54
Inventories 777 4,264 5,151 6,310 4,255
Other current assets 58 4,343 5,691 9,355 9,837
TOTAL $16,014 $19,164 $26,221 $39,981 $17,795
Non-Current Assets
PPE Net 47,348 54,752 68,094 50,058 26,120
Investments And Advances 3,108 3,293 4,526 8 20,130
Other Non-Current Assets 0 83 3,197 2,995 1,261
TOTAL $50,456 $58,128 $75,817 $53,061 $47,511
Total Assets $66,470 $77,292 $102,038 $93,042 $65,306
Liabilities
Current Liabilities
Short Term Debt 9,644 12,000 8,569 12,700 5,000
Accounts payable and accrued liabilities 6,691 10,561 15,905 3,113 1,760
TOTAL $17,274 $26,610 $29,868 $26,468 $16,263
Non-Current Liabilities
Long Term Debt N/A 7,305 6,500 6,400 N/A
Other Non-Current Liabilities -14,575 3,876 2,417 2,012 2,696
TOTAL $4,344 $12,709 $12,062 $8,870 $2,696
Total Liabilities $21,618 $39,319 $41,930 $35,338 $18,959
Shareholders' Equity
Common Shares 139,400 127,534 118,213 98,191 96,651
Retained earnings -115,835 -91,520 -58,787 -40,894 -50,303
Other shareholders' equity 2,443 1,959 430 0 0
TOTAL $26,008 $37,973 $59,856 $57,297 $46,347
Total Liabilities And Equity $47,626 $77,292 $101,786 $92,635 $65,306
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