St Barbara Limited
SBM.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$6,042 | -A$48,526 | -A$11,249 | -A$42,666 |
| Dep. & Amort. | A$10,305 | A$8,899 | A$7,474 | A$10,766 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$1,900 | A$3,169 | A$585 |
| Change in WC | A$0 | A$0 | -A$5,962 | A$0 |
| Other Non-Cash | -A$9,164 | -A$38,452 | A$12,295 | -A$31,823 |
| Operating Cash Flow | -A$4,901 | -A$76,179 | A$5,727 | -A$63,139 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$45,956 | -A$26,658 | -A$23,420 | -A$9,414 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | -A$3,500 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$23,685 | -A$1,681 | A$1,871 |
| Investing Cash Flow | -A$45,956 | -A$2,973 | -A$28,601 | -A$7,543 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$1,336 | A$0 | -A$2,131 |
| Stock Issued | A$0 | A$94,742 | A$0 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$2,036 | -A$44,591 | -A$1,409 | A$0 |
| Financing Cash Flow | -A$2,036 | A$48,815 | -A$1,409 | -A$2,131 |
| Forex Effect | -A$8,804 | -A$31,786 | A$47,739 | A$203,100 |
| Net Chg. in Cash | -A$61,697 | -A$62,123 | A$23,456 | A$130,287 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$129,134 | A$191,257 | A$167,801 | A$37,514 |
| End Cash | A$67,437 | A$129,134 | A$191,257 | A$167,801 |
| Free Cash Flow | -A$25,794 | -A$102,837 | -A$17,693 | -A$72,553 |