St Barbara Limited
SBM.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$308,611 | A$192,224 | A$167,810 | A$171,645 |
| - Cash | A$67,437 | A$129,134 | A$145,867 | A$167,801 |
| + Debt | A$5,319 | A$5,137 | A$7,532 | A$7,982 |
| Enterprise Value | A$246,493 | A$68,227 | A$29,475 | A$11,826 |
| Revenue | A$118,196 | A$97,325 | A$112,819 | A$110,784 |
| % Growth | 21.4% | -13.7% | 1.8% | – |
| Gross Profit | A$2,367 | -A$28,602 | -A$7,213 | -A$24,535 |
| % Margin | 2% | -29.4% | -6.4% | -22.1% |
| EBITDA | A$4,263 | -A$41,117 | -A$16,977 | -A$24,953 |
| % Margin | 3.6% | -42.2% | -15% | -22.5% |
| Net Income | -A$45,258 | -A$48,526 | -A$11,249 | -A$42,666 |
| % Margin | -38.3% | -49.9% | -10% | -38.5% |
| EPS Diluted | -0.042 | -0.057 | 0.023 | -0.052 |
| % Growth | 26.4% | -344.8% | 144.4% | – |
| Operating Cash Flow | -A$4,901 | -A$76,179 | A$5,727 | -A$63,139 |
| Capital Expenditures | -A$20,893 | -A$26,658 | -A$23,420 | -A$9,414 |
| Free Cash Flow | -A$25,794 | -A$102,837 | -A$17,693 | -A$72,553 |