St Barbara Limited
STBMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $215,521 | $223,603 | $323,852 | $201,272 |
| % Growth | -3.6% | -31% | 60.9% | – |
| Cost of Goods Sold | $228,395 | $246,726 | $322,246 | $272,083 |
| Gross Profit | -$12,874 | -$23,123 | $1,606 | -$70,811 |
| % Margin | -6% | -10.3% | 0.5% | -35.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12,339 | $4,338 | $26,506 | $31,686 |
| SG&A Expenses | $22,723 | $39,040 | $64,138 | $40,916 |
| Sales & Mktg Exp. | $10,384 | $34,702 | $37,632 | $9,230 |
| Other Operating Expenses | $19,131 | $6,921 | $0 | $0 |
| Operating Expenses | $41,854 | $45,961 | $64,138 | $40,916 |
| Operating Income | -$54,728 | -$69,084 | -$62,532 | -$111,727 |
| % Margin | -25.4% | -30.9% | -19.3% | -55.5% |
| Other Income/Exp. Net | $160 | $20,646 | -$582,848 | -$219,155 |
| Pre-Tax Income | -$54,568 | -$48,438 | -$645,380 | -$330,882 |
| Tax Expense | $0 | -$19,100 | -$138,730 | -$76,082 |
| Net Income | -$93,784 | -$53,915 | -$506,650 | -$160,821 |
| % Margin | -43.5% | -24.1% | -156.4% | -79.9% |
| EPS | -0.056 | -0.066 | -0.62 | -0.22 |
| % Growth | 14.4% | 89.4% | -181.8% | – |
| EPS Diluted | -0.056 | -0.066 | -0.62 | -0.22 |
| Weighted Avg Shares Out | 1,662,866 | 817,960 | 816,273 | 732,174 |
| Weighted Avg Shares Out Dil | 967,756 | 817,951 | 816,273 | 732,174 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,712 | $8,869 | $2,590 | $1,619 |
| Interest Expense | $0 | $2,867 | $13,534 | $6,019 |
| Depreciation & Amortization | $19,493 | $28,090 | $692,641 | $379,722 |
| EBITDA | -$38,693 | -$42,058 | $52,656 | $55,052 |
| % Margin | -18% | -18.8% | 16.3% | 27.4% |