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$67,437A$145,867A$293,944A$98,512
Short-Term InvestmentsA$0A$0A$0A$0
ReceivablesA$777A$51,123A$38,076A$20,172
InventoryA$98,435A$81,193A$80,986A$126,174
Other Curr. AssetsA$199,160A$190A$267,525A$0
Total Curr. AssetsA$368,133A$280,964A$682,760A$251,552
Property Plant & Equip (Net)A$155,471A$167,758A$155,197A$1,052,790
GoodwillA$0A$0A$0A$0
IntangiblesA$0A$0A$0A$0
Long-Term InvestmentsA$25,159A$36,019A$20,495A$50,760
Tax AssetsA$0A$0A$0A$5,876
Other NC AssetsA$31,500A$83,892A$59,458A$237,360
Total NC AssetsA$212,130A$287,669A$235,150A$1,346,786
Other AssetsA$0A$0A$0A$0
Total AssetsA$580,263A$568,633A$917,910A$1,598,338
Liabilities––––
PayablesA$43,029A$52,406A$64,974A$77,269
Short-Term DebtA$1,472A$1,195A$1,440A$4,004
Tax PayableA$0A$0A$27,167A$0
Deferred RevenueA$0A$2,250A$27,167A$0
Other Curr. Liab.A$83,152A$25,083A$280,159A$16,424
Total Curr. Liab.A$132,819A$86,530A$379,064A$116,905
LT DebtA$0A$0A$0A$140,470
Deferred Rev, NCA$0A$0A$0A$0
Deferred Tax Liab, NCA$4,826A$4,825A$11,619A$139,385
Other NC Liab.A$66,965A$124,661A$125,196A$76,942
Total NC Liab.A$73,399A$132,810A$145,394A$372,768
Other LiabilitiesA$0A$0A$0A$0
Cap. LeasesA$3,847A$1,282A$8,579A$15,971
Total LiabilitiesA$206,218A$219,340A$524,458A$489,673
Equity––––
Pref StockA$0A$0A$0A$0
Common StockA$1,421,419A$1,326,270A$1,325,763A$1,592,576
Retained Earnings-A$1,002,219-A$925,382-A$873,469-A$444,270
AOCI-A$45,155-A$51,595-A$58,842-A$39,641
Other EquityA$0A$0A$0A$0
Total EquityA$374,045A$349,293A$393,452A$1,108,665
Supplemental Information––––
Minority InterestA$0A$0A$0A$0
Total Liab. & Tot. EquityA$580,263A$568,633A$917,910A$1,598,338
Net Debt-A$65,965-A$144,672-A$292,504A$45,962
St Barbara Limited (SBM.AX) Financial Statements & Key Stats | AlphaPilot