St Barbara Limited
SBM.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$93,784 | -A$53,915 | -A$506,650 | -A$254,800 |
| Dep. & Amort. | A$20,097 | A$0 | A$47,917 | A$86,252 |
| Deferred Tax | A$0 | A$0 | -A$92,548 | -A$213,575 |
| Stock-Based Comp. | A$6,510 | A$0 | A$2,170 | A$1,123 |
| Change in WC | -A$48,096 | -A$19,397 | -A$8,313 | -A$65,468 |
| Other Non-Cash | A$34,193 | A$15,900 | A$609,324 | A$534,124 |
| Operating Cash Flow | -A$81,080 | -A$57,412 | A$51,900 | A$87,656 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$72,614 | -A$32,834 | -A$85,705 | -A$138,799 |
| Net Acquisitions | A$0 | A$0 | A$0 | -A$9,811 |
| Inv. Purchases | A$0 | -A$3,500 | A$0 | -A$25,401 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$4,000 |
| Other Inv. Act. | A$23,685 | A$190 | A$371,596 | A$0 |
| Investing Cash Flow | -A$48,929 | -A$36,144 | A$285,891 | -A$170,011 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$3,372 | -A$3,540 | -A$139,196 | A$50,000 |
| Stock Issued | A$94,742 | A$0 | A$0 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | -A$12,525 |
| Other Fin. Act. | -A$44,591 | A$0 | -A$58,749 | A$953 |
| Financing Cash Flow | A$46,779 | -A$3,540 | -A$197,945 | A$38,428 |
| Forex Effect | A$4,800 | -A$4,074 | A$8,679 | A$9,069 |
| Net Chg. in Cash | -A$78,430 | -A$101,170 | A$148,525 | -A$34,858 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$145,867 | A$247,037 | A$98,512 | A$133,370 |
| End Cash | A$67,437 | A$145,867 | A$293,944 | A$98,512 |
| Free Cash Flow | -A$153,694 | -A$90,246 | -A$33,805 | -A$51,143 |