St Barbara Ltd
ASX:SBM
Balance Sheet
Balance Sheet Decomposition
St Barbara Ltd
St Barbara Ltd
Balance Sheet
St Barbara Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
11
|
1
|
13
|
16
|
79
|
87
|
36
|
54
|
102
|
80
|
185
|
117
|
79
|
77
|
137
|
161
|
226
|
880
|
406
|
133
|
99
|
247
|
146
|
67
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
19
|
50
|
5
|
23
|
26
|
69
|
19
|
102
|
41
|
15
|
212
|
178
|
133
|
99
|
247
|
146
|
67
|
|
| Cash Equivalents |
11
|
1
|
13
|
16
|
79
|
87
|
28
|
35
|
52
|
75
|
162
|
92
|
10
|
58
|
35
|
120
|
211
|
668
|
228
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
4
|
2
|
5
|
6
|
7
|
10
|
8
|
12
|
21
|
10
|
8
|
4
|
6
|
4
|
6
|
6
|
9
|
9
|
38
|
20
|
38
|
6
|
1
|
|
| Accounts Receivables |
3
|
2
|
0
|
3
|
3
|
3
|
5
|
4
|
8
|
15
|
4
|
4
|
1
|
4
|
2
|
4
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Other Receivables |
0
|
1
|
1
|
2
|
3
|
3
|
5
|
4
|
4
|
5
|
6
|
4
|
3
|
2
|
2
|
2
|
4
|
7
|
8
|
37
|
19
|
36
|
5
|
0
|
|
| Inventory |
5
|
4
|
1
|
4
|
6
|
8
|
21
|
31
|
18
|
18
|
22
|
64
|
37
|
52
|
58
|
55
|
65
|
67
|
87
|
87
|
126
|
81
|
81
|
98
|
|
| Other Current Assets |
7
|
11
|
1
|
23
|
13
|
36
|
39
|
43
|
12
|
19
|
28
|
59
|
32
|
17
|
8
|
9
|
124
|
16
|
5
|
5
|
11
|
317
|
48
|
201
|
|
| Total Current Assets |
26
|
19
|
16
|
48
|
104
|
137
|
105
|
150
|
145
|
137
|
245
|
248
|
153
|
152
|
208
|
231
|
421
|
971
|
512
|
263
|
255
|
683
|
281
|
368
|
|
| PP&E Net |
68
|
55
|
47
|
24
|
29
|
105
|
260
|
311
|
334
|
401
|
409
|
854
|
452
|
422
|
388
|
329
|
320
|
371
|
1 569
|
1 274
|
1 217
|
213
|
233
|
154
|
|
| PP&E Gross |
68
|
55
|
47
|
24
|
29
|
105
|
260
|
311
|
334
|
401
|
409
|
0
|
0
|
0
|
0
|
0
|
0
|
371
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
55
|
57
|
56
|
59
|
1
|
2
|
4
|
10
|
26
|
43
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
4
|
17
|
0
|
17
|
25
|
|
| Long-Term Investments |
5
|
0
|
0
|
0
|
30
|
17
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
38
|
40
|
43
|
42
|
34
|
20
|
36
|
25
|
|
| Other Long-Term Assets |
3
|
3
|
3
|
12
|
4
|
11
|
51
|
7
|
0
|
11
|
28
|
29
|
10
|
19
|
15
|
39
|
43
|
27
|
51
|
52
|
75
|
2
|
2
|
9
|
|
| Total Assets |
102
N/A
|
77
-24%
|
67
-14%
|
84
+26%
|
167
+99%
|
270
+62%
|
429
+59%
|
467
+9%
|
479
+3%
|
548
+14%
|
682
+24%
|
1 130
+66%
|
614
-46%
|
593
-3%
|
613
+3%
|
604
-1%
|
821
+36%
|
1 410
+72%
|
2 175
+54%
|
1 636
-25%
|
1 598
-2%
|
918
-43%
|
569
-38%
|
580
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
16
|
11
|
7
|
16
|
27
|
45
|
57
|
36
|
36
|
47
|
54
|
86
|
57
|
41
|
39
|
35
|
39
|
55
|
64
|
67
|
77
|
65
|
52
|
43
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
6
|
7
|
8
|
9
|
10
|
9
|
8
|
2
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
13
|
15
|
10
|
2
|
2
|
2
|
2
|
84
|
7
|
9
|
1
|
43
|
24
|
52
|
1
|
1
|
0
|
0
|
12
|
94
|
15
|
4
|
4
|
4
|
|
| Other Current Liabilities |
1
|
1
|
1
|
0
|
11
|
1
|
6
|
8
|
9
|
10
|
15
|
20
|
11
|
13
|
6
|
36
|
51
|
33
|
30
|
39
|
16
|
307
|
27
|
83
|
|
| Total Current Liabilities |
30
|
27
|
17
|
18
|
40
|
48
|
65
|
128
|
52
|
68
|
72
|
148
|
98
|
112
|
54
|
79
|
98
|
96
|
116
|
209
|
117
|
379
|
87
|
133
|
|
| Long-Term Debt |
9
|
9
|
0
|
7
|
0
|
98
|
99
|
14
|
9
|
2
|
1
|
286
|
315
|
295
|
223
|
0
|
0
|
0
|
320
|
16
|
156
|
9
|
3
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
31
|
26
|
23
|
304
|
229
|
139
|
12
|
5
|
5
|
|
| Minority Interest |
0
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
4
|
4
|
39
|
28
|
29
|
30
|
29
|
69
|
43
|
45
|
73
|
69
|
46
|
33
|
32
|
31
|
33
|
87
|
69
|
77
|
125
|
125
|
67
|
|
| Total Liabilities |
42
N/A
|
39
-7%
|
41
+3%
|
64
+58%
|
68
+6%
|
175
+157%
|
193
+10%
|
171
-11%
|
130
-24%
|
112
-14%
|
118
+6%
|
507
+329%
|
483
-5%
|
452
-6%
|
312
-31%
|
143
-54%
|
155
+9%
|
153
-2%
|
826
+441%
|
522
-37%
|
490
-6%
|
524
+7%
|
219
-58%
|
206
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
118
|
128
|
139
|
135
|
206
|
208
|
367
|
496
|
615
|
616
|
613
|
886
|
886
|
887
|
887
|
887
|
898
|
1 403
|
1 422
|
1 435
|
1 593
|
1 326
|
1 326
|
1 421
|
|
| Retained Earnings |
58
|
90
|
113
|
115
|
110
|
113
|
130
|
206
|
246
|
177
|
46
|
237
|
737
|
697
|
527
|
367
|
180
|
100
|
20
|
261
|
461
|
902
|
940
|
1 015
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
7
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
19
|
2
|
3
|
26
|
17
|
49
|
60
|
59
|
52
|
46
|
53
|
60
|
23
|
30
|
37
|
32
|
|
| Total Equity |
60
N/A
|
38
-37%
|
26
-32%
|
20
-23%
|
99
+393%
|
95
-4%
|
237
+149%
|
297
+25%
|
350
+18%
|
436
+25%
|
564
+29%
|
623
+11%
|
132
-79%
|
140
+7%
|
301
+114%
|
461
+53%
|
666
+44%
|
1 257
+89%
|
1 349
+7%
|
1 114
-17%
|
1 109
0%
|
393
-65%
|
349
-11%
|
374
+7%
|
|
| Total Liabilities & Equity |
102
N/A
|
77
-24%
|
67
-14%
|
84
+26%
|
167
+99%
|
270
+62%
|
429
+59%
|
467
+9%
|
479
+3%
|
548
+14%
|
682
+24%
|
1 130
+66%
|
614
-46%
|
593
-3%
|
613
+3%
|
604
-1%
|
821
+36%
|
1 410
+72%
|
2 175
+54%
|
1 636
-25%
|
1 598
-2%
|
918
-43%
|
569
-38%
|
580
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
62
|
81
|
112
|
111
|
160
|
163
|
212
|
273
|
336
|
336
|
335
|
504
|
504
|
511
|
511
|
514
|
533
|
696
|
703
|
708
|
816
|
817
|
818
|
1 083
|
|