St Barbara Limited

SBM.AX · ASX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Assets––––
Cash & EquivalentsA$67,437A$129,134A$145,867A$167,801
Short-Term InvestmentsA$0A$0A$0A$0
ReceivablesA$777A$6,533A$51,123A$78,466
InventoryA$98,435A$91,953A$81,193A$71,681
Other Curr. AssetsA$199,160A$89,981A$190A$2,371
Total Curr. AssetsA$368,133A$317,601A$280,964A$320,319
Property Plant & Equip (Net)A$155,471A$263,492A$167,758A$132,663
GoodwillA$0A$0A$0A$0
IntangiblesA$0A$0A$0A$0
Long-Term InvestmentsA$25,159A$25,984A$36,019A$26,109
Tax AssetsA$0A$0A$0A$0
Other NC AssetsA$31,500A$28,272A$83,892A$62,829
Total NC AssetsA$212,130A$317,748A$287,669A$221,601
Other AssetsA$0A$0A$0A$0
Total AssetsA$580,263A$635,349A$568,633A$541,920
Liabilities––––
PayablesA$43,029A$43,007A$52,406A$36,334
Short-Term DebtA$1,472A$1,706A$4,208A$3,234
Tax PayableA$0A$0A$0A$3,124
Deferred RevenueA$0A$0A$2,776A$3,124
Other Curr. Liab.A$83,152A$24,564A$21,018A$11,916
Total Curr. Liab.A$132,819A$69,277A$86,530A$60,556
LT DebtA$0A$3,431A$0A$0
Deferred Rev, NCA$0A$0A$0A$0
Deferred Tax Liab, NCA$0A$4,825A$4,825A$13,898
Other NC Liab.A$71,791A$135,826A$124,661A$113,894
Total NC Liab.A$73,399A$139,257A$132,810A$132,540
Other LiabilitiesA$0A$0A$0A$0
Cap. LeasesA$3,847A$0A$1,282A$4,748
Total LiabilitiesA$206,218A$208,534A$219,340A$193,096
Equity––––
Pref StockA$0A$0A$0A$0
Common StockA$1,421,419A$1,421,419A$1,326,270A$1,326,270
Retained Earnings-A$1,002,219-A$973,908-A$925,382-A$914,155
AOCI-A$45,155-A$20,696-A$51,595-A$63,291
Other EquityA$0A$0A$0A$0
Total EquityA$374,045A$426,815A$349,293A$348,824
Supplemental Information––––
Minority InterestA$0A$0A$0A$0
Total Liab. & Tot. EquityA$580,263A$635,349A$568,633A$541,920
Net Debt-A$65,965-A$123,997-A$141,659-A$164,567
St Barbara Limited (SBM.AX) Financial Statements & Key Stats | AlphaPilot