First Time Loading...

St Barbara Ltd
ASX:SBM

Watchlist Manager
St Barbara Ltd Logo
St Barbara Ltd
ASX:SBM
Watchlist
Price: 0.275 AUD 14.58% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

541.9m
-41%
Assets
Growth Rates:
1 Year
-49%
3 Years
-67%
5 Years
-37%
7 Years
-1%
10 Years
-47%
193.1m
-63%
Liabilities
Growth Rates:
1 Year
-49%
3 Years
-63%
5 Years
+55%
7 Years
+17%
10 Years
-60%
348.8m
-11%
Equity
Growth Rates:
1 Year
-49%
3 Years
-69%
5 Years
-52%
7 Years
-9%
10 Years
-35%

Balance Sheet Decomposition
St Barbara Ltd

541.9m
Assets
193.1m
Liabilities
541.9m
Assets
193.1m
Liabilities
Current Assets 320.4m
Cash & Short-Term Investments 167.8m
Receivables 78.5m
Other Current Assets 74.2m
Non-Current Assets 221.5m
Long-Term Investments 26.1m
PP&E 193.7m
Other Non-Current Assets 1.7m
Current Liabilities 60.6m
Accounts Payable 36.3m
Short-Term Debt 410k
Other Current Liabilities 23.8m
Non-Current Liabilities 132.5m
Long-Term Debt 4.7m
Other Non-Current Liabilities 127.8m

Balance Sheet
St Barbara Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
79
77
137
161
226
880
406
133
99
247
Cash
69
19
102
41
15
212
178
133
99
247
Cash Equivalents
10
58
35
120
211
668
228
0
0
0
Short-Term Investments
0
0
0
0
0
0
6
0
0
0
Total Receivables
4
6
4
6
6
9
9
38
20
38
Accounts Receivables
1
4
2
4
2
2
1
1
1
2
Other Receivables
3
2
2
2
4
7
8
37
19
36
Inventory
37
52
58
55
65
67
87
87
126
81
Other Current Assets
32
17
8
9
124
16
5
5
11
317
Total Current Assets
153
152
208
231
421
971
512
263
255
683
PP&E Net
452
422
388
329
320
371
1 569
1 274
1 217
213
PP&E Gross
0
0
0
0
0
371
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
2
0
0
0
0
Note Receivable
0
0
2
0
0
0
0
4
17
0
Long-Term Investments
0
0
0
5
38
40
43
42
34
20
Other Long-Term Assets
10
19
15
39
43
27
51
52
75
2
Total Assets
614
N/A
593
-3%
613
+3%
604
-1%
821
+36%
1 410
+72%
2 175
+54%
1 636
-25%
1 598
-2%
918
-43%
Liabilities
Accounts Payable
57
41
39
35
39
55
64
67
77
65
Accrued Liabilities
7
5
6
7
8
9
10
9
8
2
Short-Term Debt
0
0
2
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
24
52
1
1
0
0
12
94
15
4
Other Current Liabilities
11
13
6
36
51
33
30
39
16
307
Total Current Liabilities
98
112
54
79
98
96
116
209
117
379
Long-Term Debt
315
295
223
0
0
0
320
16
156
9
Deferred Income Tax
0
0
2
31
26
23
304
229
139
12
Other Liabilities
69
46
33
32
31
33
87
69
77
125
Total Liabilities
483
N/A
452
-6%
312
-31%
143
-54%
155
+9%
153
-2%
826
+441%
522
-37%
490
-6%
524
+7%
Equity
Common Stock
886
887
887
887
898
1 403
1 422
1 435
1 593
1 326
Retained Earnings
737
697
527
367
180
100
20
261
461
902
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
17
49
60
59
52
46
53
60
23
30
Total Equity
132
N/A
140
+7%
301
+114%
461
+53%
666
+44%
1 257
+89%
1 349
+7%
1 114
-17%
1 109
0%
393
-65%
Total Liabilities & Equity
614
N/A
593
-3%
613
+3%
604
-1%
821
+36%
1 410
+72%
2 175
+54%
1 636
-25%
1 598
-2%
918
-43%
Shares Outstanding
Common Shares Outstanding
504
511
511
514
533
696
703
708
816
817

See Also

Summary
SBM intrinsic value, competitors valuation, and company profile.
DCF Valuation
SBM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SBM stock valuation using valuation multiples.
Wall Street Estimates
SBM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SBM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 136,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.