St Barbara Limited
SBM.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$94 | -A$54 | -A$507 | -A$255 |
| Dep. & Amort. | A$20 | A$0 | A$48 | A$86 |
| Deferred Tax | A$0 | A$0 | -A$93 | -A$214 |
| Stock-Based Comp. | A$7 | A$0 | A$2 | A$1 |
| Change in WC | -A$48 | -A$19 | -A$8 | -A$65 |
| Other Non-Cash | A$34 | A$16 | A$609 | A$534 |
| Operating Cash Flow | -A$81 | -A$57 | A$52 | A$88 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$73 | -A$33 | -A$86 | -A$139 |
| Net Acquisitions | A$0 | A$0 | A$0 | -A$10 |
| Inv. Purchases | A$0 | -A$4 | A$0 | -A$25 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$4 |
| Other Inv. Act. | A$24 | A$0 | A$372 | A$0 |
| Investing Cash Flow | -A$49 | -A$36 | A$286 | -A$170 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$3 | -A$4 | -A$139 | A$50 |
| Stock Issued | A$95 | A$0 | A$0 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | -A$13 |
| Other Fin. Act. | -A$45 | A$0 | -A$59 | A$1 |
| Financing Cash Flow | A$47 | -A$4 | -A$198 | A$38 |
| Forex Effect | A$5 | -A$4 | A$9 | A$9 |
| Net Chg. in Cash | -A$78 | -A$101 | A$149 | -A$35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$146 | A$247 | A$99 | A$133 |
| End Cash | A$67 | A$146 | A$294 | A$99 |
| Free Cash Flow | -A$154 | -A$90 | -A$34 | -A$51 |