St Barbara Limited
SBM.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$67 | A$129 | A$146 | A$168 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$1 | A$7 | A$51 | A$78 |
| Inventory | A$98 | A$92 | A$81 | A$72 |
| Other Curr. Assets | A$199 | A$90 | A$0 | A$2 |
| Total Curr. Assets | A$368 | A$318 | A$281 | A$320 |
| Property Plant & Equip (Net) | A$155 | A$263 | A$168 | A$133 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$25 | A$26 | A$36 | A$26 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$32 | A$28 | A$84 | A$63 |
| Total NC Assets | A$212 | A$318 | A$288 | A$222 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$580 | A$635 | A$569 | A$542 |
| Liabilities | – | – | – | – |
| Payables | A$43 | A$43 | A$52 | A$36 |
| Short-Term Debt | A$1 | A$2 | A$4 | A$3 |
| Tax Payable | A$0 | A$0 | A$0 | A$3 |
| Deferred Revenue | A$0 | A$0 | A$3 | A$3 |
| Other Curr. Liab. | A$83 | A$25 | A$21 | A$12 |
| Total Curr. Liab. | A$133 | A$69 | A$87 | A$61 |
| LT Debt | A$0 | A$3 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$5 | A$5 | A$14 |
| Other NC Liab. | A$72 | A$136 | A$125 | A$114 |
| Total NC Liab. | A$73 | A$139 | A$133 | A$133 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$4 | A$0 | A$1 | A$5 |
| Total Liabilities | A$206 | A$209 | A$219 | A$193 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$1,421 | A$1,421 | A$1,326 | A$1,326 |
| Retained Earnings | -A$1,002 | -A$974 | -A$925 | -A$914 |
| AOCI | -A$45 | -A$21 | -A$52 | -A$63 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$374 | A$427 | A$349 | A$349 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$580 | A$635 | A$569 | A$542 |
| Net Debt | -A$66 | -A$124 | -A$142 | -A$165 |