St Barbara Limited
STBMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67 | $146 | $247 | $99 |
| Short-Term Investments | $0 | $0 | $268 | $0 |
| Receivables | $1 | $51 | $2 | $1 |
| Inventory | $98 | $81 | $81 | $126 |
| Other Curr. Assets | $201 | $3 | $86 | $30 |
| Total Curr. Assets | $368 | $281 | $683 | $255 |
| Property Plant & Equip (Net) | $155 | $168 | $155 | $1,053 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $25 | $36 | $20 | $51 |
| Tax Assets | $0 | $0 | $0 | $6 |
| Other NC Assets | $32 | $84 | $59 | $237 |
| Total NC Assets | $212 | $288 | $235 | $1,347 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $580 | $569 | $918 | $1,598 |
| Liabilities | – | – | – | – |
| Payables | $43 | $52 | $65 | $77 |
| Short-Term Debt | $4 | $4 | $4 | $15 |
| Tax Payable | $0 | $0 | $27 | $0 |
| Deferred Revenue | $0 | $0 | $27 | $0 |
| Other Curr. Liab. | $86 | $30 | $255 | $24 |
| Total Curr. Liab. | $133 | $87 | $379 | $117 |
| LT Debt | $2 | $3 | $9 | $156 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $5 | $12 | $139 |
| Other NC Liab. | $72 | $125 | $125 | $77 |
| Total NC Liab. | $73 | $133 | $145 | $373 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $11 | $27 |
| Total Liabilities | $206 | $219 | $524 | $490 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,421 | $1,326 | $1,326 | $1,593 |
| Retained Earnings | -$1,002 | -$925 | -$873 | -$444 |
| AOCI | -$45 | -$52 | -$59 | -$40 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $374 | $349 | $393 | $1,109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $580 | $569 | $918 | $1,598 |
| Net Debt | -$62 | -$138 | -$234 | $73 |