St Barbara Limited
STBMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $530,577 | $187,007 | $318,495 | $571,599 |
| - Cash | $67,437 | $145,867 | $247,037 | $98,512 |
| + Debt | $5,319 | $7,532 | $12,875 | $171,638 |
| Enterprise Value | $468,459 | $48,672 | $84,333 | $644,725 |
| Revenue | $215,521 | $223,603 | $323,852 | $201,272 |
| % Growth | -3.6% | -31% | 60.9% | – |
| Gross Profit | -$12,874 | -$23,123 | $1,606 | -$70,811 |
| % Margin | -6% | -10.3% | 0.5% | -35.2% |
| EBITDA | -$38,693 | -$42,058 | $52,656 | $55,052 |
| % Margin | -18% | -18.8% | 16.3% | 27.4% |
| Net Income | -$93,784 | -$53,915 | -$506,650 | -$160,821 |
| % Margin | -43.5% | -24.1% | -156.4% | -79.9% |
| EPS Diluted | -0.056 | -0.066 | -0.62 | -0.22 |
| % Growth | 14.4% | 89.4% | -181.8% | – |
| Operating Cash Flow | -$81,080 | -$57,412 | $51,900 | $87,656 |
| Capital Expenditures | -$72,614 | -$32,834 | -$85,705 | -$138,799 |
| Free Cash Flow | -$153,694 | -$90,246 | -$33,805 | -$51,143 |