St Barbara Limited
STBMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67,437 | $145,867 | $247,037 | $98,512 |
| Short-Term Investments | $0 | $0 | $267,525 | $0 |
| Receivables | $777 | $51,123 | $1,684 | $956 |
| Inventory | $98,435 | $81,193 | $80,986 | $126,174 |
| Other Curr. Assets | $201,484 | $2,781 | $85,528 | $29,833 |
| Total Curr. Assets | $368,133 | $280,964 | $682,760 | $255,475 |
| Property Plant & Equip (Net) | $155,471 | $167,758 | $155,197 | $1,052,790 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $25,159 | $36,019 | $20,495 | $50,760 |
| Tax Assets | $0 | $0 | $0 | $5,876 |
| Other NC Assets | $31,500 | $83,892 | $59,458 | $237,360 |
| Total NC Assets | $212,130 | $287,669 | $235,150 | $1,346,786 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $580,263 | $568,633 | $917,910 | $1,598,338 |
| Liabilities | – | – | – | – |
| Payables | $43,029 | $52,406 | $64,974 | $77,269 |
| Short-Term Debt | $3,711 | $4,208 | $4,296 | $15,197 |
| Tax Payable | $0 | $0 | $27,167 | $0 |
| Deferred Revenue | $0 | $0 | $27,167 | $0 |
| Other Curr. Liab. | $86,079 | $29,916 | $255,460 | $24,439 |
| Total Curr. Liab. | $132,819 | $86,530 | $379,064 | $116,905 |
| LT Debt | $1,608 | $3,324 | $8,579 | $156,441 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $4,825 | $11,619 | $139,385 |
| Other NC Liab. | $71,791 | $124,661 | $125,196 | $76,942 |
| Total NC Liab. | $73,399 | $132,810 | $145,394 | $372,768 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,847 | $3,532 | $11,435 | $27,164 |
| Total Liabilities | $206,218 | $219,340 | $524,458 | $489,673 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,421,419 | $1,326,270 | $1,325,763 | $1,592,576 |
| Retained Earnings | -$1,002,219 | -$925,382 | -$873,469 | -$444,270 |
| AOCI | -$45,155 | -$51,595 | -$58,842 | -$39,641 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $374,045 | $349,293 | $393,452 | $1,108,665 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $580,263 | $568,633 | $917,910 | $1,598,338 |
| Net Debt | -$62,118 | -$138,335 | -$234,162 | $73,126 |