St Barbara Limited

SBM.AX · ASX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsA$67A$146A$294A$99
Short-Term InvestmentsA$0A$0A$0A$0
ReceivablesA$1A$51A$38A$20
InventoryA$98A$81A$81A$126
Other Curr. AssetsA$199A$0A$268A$0
Total Curr. AssetsA$368A$281A$683A$252
Property Plant & Equip (Net)A$155A$168A$155A$1,053
GoodwillA$0A$0A$0A$0
IntangiblesA$0A$0A$0A$0
Long-Term InvestmentsA$25A$36A$20A$51
Tax AssetsA$0A$0A$0A$6
Other NC AssetsA$32A$84A$59A$237
Total NC AssetsA$212A$288A$235A$1,347
Other AssetsA$0A$0A$0A$0
Total AssetsA$580A$569A$918A$1,598
Liabilities––––
PayablesA$43A$52A$65A$77
Short-Term DebtA$1A$1A$1A$4
Tax PayableA$0A$0A$27A$0
Deferred RevenueA$0A$2A$27A$0
Other Curr. Liab.A$83A$25A$280A$16
Total Curr. Liab.A$133A$87A$379A$117
LT DebtA$0A$0A$0A$140
Deferred Rev, NCA$0A$0A$0A$0
Deferred Tax Liab, NCA$5A$5A$12A$139
Other NC Liab.A$67A$125A$125A$77
Total NC Liab.A$73A$133A$145A$373
Other LiabilitiesA$0A$0A$0A$0
Cap. LeasesA$4A$1A$9A$16
Total LiabilitiesA$206A$219A$524A$490
Equity––––
Pref StockA$0A$0A$0A$0
Common StockA$1,421A$1,326A$1,326A$1,593
Retained Earnings-A$1,002-A$925-A$873-A$444
AOCI-A$45-A$52-A$59-A$40
Other EquityA$0A$0A$0A$0
Total EquityA$374A$349A$393A$1,109
Supplemental Information––––
Minority InterestA$0A$0A$0A$0
Total Liab. & Tot. EquityA$580A$569A$918A$1,598
Net Debt-A$66-A$145-A$293A$46
St Barbara Limited (SBM.AX) Financial Statements & Key Stats | AlphaPilot