St Barbara Limited

ASX:SBM.AX

0.285 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 191.257293.94498.512133.37405.541880.199226.443160.909136.68976.87179.407117.383185.24279.485102.15753.69235.51795.48479.33616.27312.8480.59710.8694.7553.3880.9946.85612.7398.3335.9389.839.0426.6995.0191.5620.143
Kortetermijnbeleggingen 0267.525005.99910116.200.0560.0660.1050.0880.1542.085013.8690.2032.5110.05900.1884.8915.40917.56900.240.01500.250000000
Liquide middelen en kortetermijnbeleggingen 191.257293.94498.512133.37411.54890.199342.643160.909136.68976.93779.512117.471185.39679.485102.15767.56135.51795.48479.39516.27312.8485.48816.27822.3243.3880.9946.87112.7398.5835.9389.839.0426.6995.0191.5620.143
Nettovorderingen 5.73338.07620.17237.8198.71.661.883.6761.9323.6835.3119.77910.0920.57712.62632.45930.0546.7225.6814.7671.4743.6883.2871.9910.0542.0820.8761.2342.8572.7621.420.7210.3280.86320.2815.84
Voorraad 81.19380.986126.17486.62887.40166.6264.54955.3458.16452.27237.41663.99521.86717.85818.05531.05821.0387.5516.1374.4480.794.2645.1516.314.2553.7952.73612.4511.3528.8287.2138.6899.8769.77900
Overige vlottende activa 2.781269.7546.6942.4822.52512.9911.70911.20210.819.0727.74532.41123.78912.9349.11416.19615.92323.26711.4881.8640.675.7241.5059.35510.09822.58924.0751.9730.8511.5920.9740.7510.2160.63100
Totaal vlottende activa 280.964682.76251.552260.299510.166971.469420.781231.127207.585151.962152.551248.112244.934136.502144.806149.751104.966137.412104.31648.42416.01419.16426.22139.98117.7958.00912.77428.39623.64219.1219.43719.20317.11916.29221.84215.983
Niet-vlottende activa:
Materiële vaste activa, netto 158.174155.1971,052.791,119.7331,418.562376.449326.644338.576399.363426.935451.701853.79409.049401.37334.361311.188259.753104.55932.57931.13147.4254.75268.09441.30126.1231.21146.445112.734117.554121.94598.11668.13847.81153.8612.5075.595
Goodwill 000000000000000000000000000000000000
Immateriële activa 0000003.89100000000000000000000000000000
Goodwill en immateriële activa 00000395.6243.891313.746396.15200000000000000-2.94-20.1300004.176000000
Langetermijnbeleggingen 52.57120.49550.7646.41342.90640.49537.8724.5690.05600000.2820013.94117.38130.15703.1083.2934.5260.00820.133.20.015000.25000000.148
Belastingvorderingen 005.8769.13613.6721.3235.84729.3993.26713.9855.85927.23122.2150000000002.9652.9651.261001.9582.1494.218000000
Overige niet-vlottende activa 76.92459.458237.36200.18189.709-416.944-39.738-343.145-399.419-13.9854.2351.2295.91710.2306.47250.78610.639011.801-0.0720.0830.23211.72720.1322.0623.3350.2512.3953.8444.342.5711.6180017.635
Totaal niet-vlottende activa 287.669235.151,346.7861,375.4621,664.847416.944364.516343.145399.419426.935461.795882.25437.181411.882334.361317.66324.48132.57962.73642.93250.45658.12875.81753.06147.51156.47169.795114.943122.099134.433102.45670.70859.42953.8612.50723.378
Totaal activa 568.633917.911,598.3381,635.7612,175.0131,409.733821.144603.671612.637592.882614.3461,130.362682.115548.384479.167467.411429.446269.991167.05291.35666.4777.292102.03893.04265.30664.4882.569143.339145.741153.553121.89389.91176.54870.15324.34939.361
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 52.40664.97477.26967.10763.5554.89439.34835.41139.34641.15756.59785.47454.43447.39736.1836.37256.62735.9292716.22510.15910.56115.90511.7577.9093.1487.2110.2615.5035.1580.8252.8432.4472.1100.036
Kortlopende schulden 4.2084.29615.19793.54312.19900.0390.5073.20152.42824.22642.6123.04310.4917.11683.5672.3672.1491.61.5416.33215.15112.92613.6667.15415.45326.2229.32312.08612.2847.8828.45813.03813.7010.6331.011
Belastingschulden 027.167014.53810.89323.17139.98229.6920000000000000000000000000000
Uitgestelde opbrengsten 027.167014.53810.8930-0.039-0.507-3.201-52.42885.531134.45459.69361.82646.052123.94764.28655.32231.98417.76616.523028.83126.467-8.303-1.2675.6272.1774.19710.533-7.03-3.755-3.188-3.58100
Overige kortlopende verplichtingen 29.916282.62724.43933.31729.45641.59859.01443.9114.63571.179-68.039-114.532-44.931-51.875-37.423-116.151-58.591-45.428-20.92-17.647-15.740.898-27.794-25.4239.5033.6851.7991.1171.1171.6718.28710.3927.2317.2530.5156.321
Totaal kortlopende verplichtingen 86.53379.064116.905208.505116.09896.49298.36279.32153.981112.33698.315148.00872.23967.83951.925127.73564.68947.97239.66417.88517.27426.6129.86826.46816.26321.01940.85822.87822.90329.64519.96417.93819.52819.4831.1487.368
Langlopende verplichtingen:
Langetermijnschulden 3.3248.579140.4715.709304.189000.04222.567293.083315.35285.481.2131.5818.79313.97498.5797.6620.29870.0753.8769.3936.4500.7518.9323.4997.00315.80312.25114.74614.48521.00700
Uitgestelde opbrengsten niet-vlottend 0-015.971015.378000220.3980000000000000000000.00100000000
Uitgestelde belastingverplichtingen niet-vlottend 4.82511.619139.385228.555303.58423.39125.94331.2212.169000.87600000000000000011.02811.9569.954000000
Overige niet-vlottende verplichtingen 124.661125.19676.94269.32586.78732.82730.96931.962-222.567-293.08368.86972.77144.8342.61768.98129.2329.52329.35628.00339.1114.2698.8332.6692.422.6960-3.2060.7991.9163.34000002.413
Totaal niet-vlottende verplichtingen 132.81145.394372.768313.589709.93856.21856.91263.223222.567293.083384.219359.12746.04344.19877.77443.204128.093127.01828.30146.1114.34412.70912.0628.872.6960.7515.72615.32620.87429.09712.25114.74614.48521.00702.413
Totaal passiva 219.34524.458489.673522.094826.036152.71155.274142.544312.023452.453482.534507.135118.282112.037129.699170.939192.782174.9967.96563.99621.61839.31941.9335.33818.95921.7746.58438.20443.77758.74232.21532.68434.01340.491.1489.781
Eigen vermogen:
Preferente aandelen 0000033.59337.75355.73658.63949.43616.98825.002000000000000.001000000000000
Gewone aandelen 1,326.271,325.7631,592.5761,434.5731,422.291,402.675898.43887.254887.216887.216886.242886.242613.275615.521614.997496.176366.466208.231205.815135.053139.4127.534118.21398.19196.6596.65141.95444.95441.95441.95441.95439.9437.3437.3437.3437.097
Ingehouden winsten -925.382-873.469-444.27-270.769-38.222-112.059-194.807-370.391-527.963-697.351-737.442-238.013-48.977-180.223-248.852-208.664-132.32-114.987-112.093-110.136-116.066-91.52-58.787-40.894-50.303-53.941-60.6655.48412.0634.911-0.222-11.402-17.943-30.815-37.24-30.785
Overige gereserveerde algehele resultaten -51.595-58.842-39.641-50.137-35.091-33.593-37.753-55.736-58.639-49.436-16.988-25.002-0.4651.049-16.6778.962.5181.7575.3652.4432.4431.9590.43-63.94-68.538-73.01354.69754.69747.94747.94647.94628.68923.13823.13823.10123.268
Overige totale aandeelhoudersvermogen 00000-33.593-37.753-55.736-58.639-49.436-16.988-25.00200000000-0.0570063.9468.53873.013-0-000000000
Totaal eigen vermogen van aandeelhouders 349.293393.4521,108.6651,113.6671,348.9771,257.023665.87461.127300.614140.429131.812623.227563.833436.347349.468296.472236.66495.00199.08727.3625.7237.97359.85657.29846.34742.7135.985105.135101.96494.81189.67857.22742.53529.66323.20129.58
Totaal eigen vermogen 349.293393.4521,108.6651,113.6671,348.9771,257.023665.87461.127300.614140.429131.812623.227563.833436.347349.468296.472236.66495.00199.08727.3644.85237.97360.10857.70546.34742.7135.985105.135101.96494.81189.67857.22742.53529.66323.20129.58
Totaal passiva en aandeelhoudersvermogen 568.633917.911,598.3381,635.7612,175.0131,409.733821.144603.671612.637592.882614.3461,130.362682.115548.384479.167467.411429.446269.991167.05291.35666.4777.292102.03893.04265.30664.4882.569143.339145.741153.553121.89389.91176.54870.15324.34939.361