St Barbara Limited
ASX:SBM.AX
0.34 (AUD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 191.257 | 293.944 | 98.512 | 133.37 | 405.541 | 880.199 | 226.443 | 160.909 | 136.689 | 76.871 | 79.407 | 117.383 | 185.242 | 79.485 | 102.157 | 53.692 | 35.517 | 95.484 | 79.336 | 16.273 | 12.848 | 0.597 | 10.869 | 4.755 | 3.388 | 0.994 | 6.856 | 12.739 | 8.333 | 5.938 | 9.83 | 9.042 | 6.699 | 5.019 | 1.562 | 0.143 |
Kortetermijnbeleggingen
| 0 | 267.525 | 0 | 0 | 5.999 | 10 | 116.2 | 0 | 0.056 | 0.066 | 0.105 | 0.088 | 0.154 | 2.085 | 0 | 13.869 | 0.203 | 2.511 | 0.059 | 0 | 0.188 | 4.891 | 5.409 | 17.569 | 0 | 0.24 | 0.015 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 191.257 | 293.944 | 98.512 | 133.37 | 411.54 | 890.199 | 342.643 | 160.909 | 136.689 | 76.937 | 79.512 | 117.471 | 185.396 | 79.485 | 102.157 | 67.561 | 35.517 | 95.484 | 79.395 | 16.273 | 12.848 | 5.488 | 16.278 | 22.324 | 3.388 | 0.994 | 6.871 | 12.739 | 8.583 | 5.938 | 9.83 | 9.042 | 6.699 | 5.019 | 1.562 | 0.143 |
Nettovorderingen
| 5.733 | 38.076 | 20.172 | 37.819 | 8.7 | 1.66 | 1.88 | 3.676 | 1.932 | 3.683 | 5.31 | 19.779 | 10.09 | 20.577 | 12.626 | 32.459 | 30.054 | 6.722 | 5.681 | 4.767 | 1.474 | 3.688 | 3.287 | 1.991 | 0.054 | 2.082 | 0.876 | 1.234 | 2.857 | 2.762 | 1.42 | 0.721 | 0.328 | 0.863 | 20.28 | 15.84 |
Voorraad
| 81.193 | 80.986 | 126.174 | 86.628 | 87.401 | 66.62 | 64.549 | 55.34 | 58.164 | 52.272 | 37.416 | 63.995 | 21.867 | 17.858 | 18.055 | 31.058 | 21.038 | 7.551 | 6.137 | 4.448 | 0.79 | 4.264 | 5.151 | 6.31 | 4.255 | 3.795 | 2.736 | 12.45 | 11.352 | 8.828 | 7.213 | 8.689 | 9.876 | 9.779 | 0 | 0 |
Overige vlottende activa
| 2.781 | 269.754 | 6.694 | 2.482 | 2.525 | 12.99 | 11.709 | 11.202 | 10.8 | 19.07 | 27.745 | 32.411 | 23.789 | 12.934 | 9.114 | 16.196 | 15.923 | 23.267 | 11.488 | 1.864 | 0.67 | 5.724 | 1.505 | 9.355 | 10.098 | 22.589 | 24.075 | 1.973 | 0.851 | 1.592 | 0.974 | 0.751 | 0.216 | 0.631 | 0 | 0 |
Totaal vlottende activa
| 280.964 | 682.76 | 251.552 | 260.299 | 510.166 | 971.469 | 420.781 | 231.127 | 207.585 | 151.962 | 152.551 | 248.112 | 244.934 | 136.502 | 144.806 | 149.751 | 104.966 | 137.412 | 104.316 | 48.424 | 16.014 | 19.164 | 26.221 | 39.981 | 17.795 | 8.009 | 12.774 | 28.396 | 23.642 | 19.12 | 19.437 | 19.203 | 17.119 | 16.292 | 21.842 | 15.983 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 158.174 | 155.197 | 1,052.79 | 1,119.733 | 1,418.562 | 376.449 | 326.644 | 338.576 | 399.363 | 426.935 | 451.701 | 853.79 | 409.049 | 401.37 | 334.361 | 311.188 | 259.753 | 104.559 | 32.579 | 31.131 | 47.42 | 54.752 | 68.094 | 41.301 | 26.12 | 31.211 | 46.445 | 112.734 | 117.554 | 121.945 | 98.116 | 68.138 | 47.811 | 53.861 | 2.507 | 5.595 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 3.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 395.624 | 3.891 | 313.746 | 396.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.94 | -20.13 | 0 | 0 | 0 | 0 | 4.176 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 52.571 | 20.495 | 50.76 | 46.413 | 42.906 | 40.495 | 37.872 | 4.569 | 0.056 | 0 | 0 | 0 | 0 | 0.282 | 0 | 0 | 13.941 | 17.381 | 30.157 | 0 | 3.108 | 3.293 | 4.526 | 0.008 | 20.13 | 3.2 | 0.015 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0.148 |
Belastingvorderingen
| 0 | 0 | 5.876 | 9.136 | 13.67 | 21.32 | 35.847 | 29.399 | 3.267 | 13.985 | 5.859 | 27.231 | 22.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.965 | 2.965 | 1.261 | 0 | 0 | 1.958 | 2.149 | 4.218 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 76.924 | 59.458 | 237.36 | 200.18 | 189.709 | -416.944 | -39.738 | -343.145 | -399.419 | -13.985 | 4.235 | 1.229 | 5.917 | 10.23 | 0 | 6.472 | 50.786 | 10.639 | 0 | 11.801 | -0.072 | 0.083 | 0.232 | 11.727 | 20.13 | 22.06 | 23.335 | 0.251 | 2.395 | 3.844 | 4.34 | 2.57 | 11.618 | 0 | 0 | 17.635 |
Totaal niet-vlottende activa
| 287.669 | 235.15 | 1,346.786 | 1,375.462 | 1,664.847 | 416.944 | 364.516 | 343.145 | 399.419 | 426.935 | 461.795 | 882.25 | 437.181 | 411.882 | 334.361 | 317.66 | 324.48 | 132.579 | 62.736 | 42.932 | 50.456 | 58.128 | 75.817 | 53.061 | 47.511 | 56.471 | 69.795 | 114.943 | 122.099 | 134.433 | 102.456 | 70.708 | 59.429 | 53.861 | 2.507 | 23.378 |
Totaal activa
| 568.633 | 917.91 | 1,598.338 | 1,635.761 | 2,175.013 | 1,409.733 | 821.144 | 603.671 | 612.637 | 592.882 | 614.346 | 1,130.362 | 682.115 | 548.384 | 479.167 | 467.411 | 429.446 | 269.991 | 167.052 | 91.356 | 66.47 | 77.292 | 102.038 | 93.042 | 65.306 | 64.48 | 82.569 | 143.339 | 145.741 | 153.553 | 121.893 | 89.911 | 76.548 | 70.153 | 24.349 | 39.361 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Crediteuren
| 52.406 | 64.974 | 77.269 | 67.107 | 63.55 | 54.894 | 39.348 | 35.411 | 39.346 | 41.157 | 56.597 | 85.474 | 54.434 | 47.397 | 36.18 | 36.372 | 56.627 | 35.929 | 27 | 16.225 | 10.159 | 10.561 | 15.905 | 11.757 | 7.909 | 3.148 | 7.21 | 10.261 | 5.503 | 5.158 | 0.825 | 2.843 | 2.447 | 2.11 | 0 | 0.036 |
Kortlopende schulden
| 4.208 | 4.296 | 15.197 | 93.543 | 12.199 | 0 | 0.039 | 0.507 | 3.201 | 52.428 | 24.226 | 42.612 | 3.043 | 10.491 | 7.116 | 83.567 | 2.367 | 2.149 | 1.6 | 1.541 | 6.332 | 15.151 | 12.926 | 13.666 | 7.154 | 15.453 | 26.222 | 9.323 | 12.086 | 12.284 | 7.882 | 8.458 | 13.038 | 13.701 | 0.633 | 1.011 |
Belastingschulden
| 0 | 27.167 | 0 | 14.538 | 10.893 | 23.171 | 39.982 | 29.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 27.167 | 0 | 14.538 | 10.893 | 0 | -0.039 | -0.507 | -3.201 | -52.428 | 85.531 | 134.454 | 59.693 | 61.826 | 46.052 | 123.947 | 64.286 | 55.322 | 31.984 | 17.766 | 16.523 | 0 | 28.831 | 26.467 | -8.303 | -1.267 | 5.627 | 2.177 | 4.197 | 10.533 | -7.03 | -3.755 | -3.188 | -3.581 | 0 | 0 |
Overige kortlopende verplichtingen
| 29.916 | 282.627 | 24.439 | 33.317 | 29.456 | 41.598 | 59.014 | 43.91 | 14.635 | 71.179 | -68.039 | -114.532 | -44.931 | -51.875 | -37.423 | -116.151 | -58.591 | -45.428 | -20.92 | -17.647 | -15.74 | 0.898 | -27.794 | -25.423 | 9.503 | 3.685 | 1.799 | 1.117 | 1.117 | 1.67 | 18.287 | 10.392 | 7.231 | 7.253 | 0.515 | 6.321 |
Totaal kortlopende verplichtingen
| 86.53 | 379.064 | 116.905 | 208.505 | 116.098 | 96.492 | 98.362 | 79.321 | 53.981 | 112.336 | 98.315 | 148.008 | 72.239 | 67.839 | 51.925 | 127.735 | 64.689 | 47.972 | 39.664 | 17.885 | 17.274 | 26.61 | 29.868 | 26.468 | 16.263 | 21.019 | 40.858 | 22.878 | 22.903 | 29.645 | 19.964 | 17.938 | 19.528 | 19.483 | 1.148 | 7.368 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 3.324 | 8.579 | 140.47 | 15.709 | 304.189 | 0 | 0 | 0.04 | 222.567 | 293.083 | 315.35 | 285.48 | 1.213 | 1.581 | 8.793 | 13.974 | 98.57 | 97.662 | 0.298 | 7 | 0.075 | 3.876 | 9.393 | 6.45 | 0 | 0.751 | 8.932 | 3.499 | 7.003 | 15.803 | 12.251 | 14.746 | 14.485 | 21.007 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | 15.971 | 0 | 15.378 | 0 | 0 | 0 | 220.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 4.825 | 11.619 | 139.385 | 228.555 | 303.584 | 23.391 | 25.943 | 31.221 | 2.169 | 0 | 0 | 0.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.028 | 11.956 | 9.954 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 124.661 | 125.196 | 76.942 | 69.325 | 86.787 | 32.827 | 30.969 | 31.962 | -222.567 | -293.083 | 68.869 | 72.771 | 44.83 | 42.617 | 68.981 | 29.23 | 29.523 | 29.356 | 28.003 | 39.111 | 4.269 | 8.833 | 2.669 | 2.42 | 2.696 | 0 | -3.206 | 0.799 | 1.916 | 3.34 | 0 | 0 | 0 | 0 | 0 | 2.413 |
Totaal niet-vlottende verplichtingen
| 132.81 | 145.394 | 372.768 | 313.589 | 709.938 | 56.218 | 56.912 | 63.223 | 222.567 | 293.083 | 384.219 | 359.127 | 46.043 | 44.198 | 77.774 | 43.204 | 128.093 | 127.018 | 28.301 | 46.111 | 4.344 | 12.709 | 12.062 | 8.87 | 2.696 | 0.751 | 5.726 | 15.326 | 20.874 | 29.097 | 12.251 | 14.746 | 14.485 | 21.007 | 0 | 2.413 |
Totaal passiva
| 219.34 | 524.458 | 489.673 | 522.094 | 826.036 | 152.71 | 155.274 | 142.544 | 312.023 | 452.453 | 482.534 | 507.135 | 118.282 | 112.037 | 129.699 | 170.939 | 192.782 | 174.99 | 67.965 | 63.996 | 21.618 | 39.319 | 41.93 | 35.338 | 18.959 | 21.77 | 46.584 | 38.204 | 43.777 | 58.742 | 32.215 | 32.684 | 34.013 | 40.49 | 1.148 | 9.781 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 33.593 | 37.753 | 55.736 | 58.639 | 49.436 | 16.988 | 25.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,326.27 | 1,325.763 | 1,592.576 | 1,434.573 | 1,422.29 | 1,402.675 | 898.43 | 887.254 | 887.216 | 887.216 | 886.242 | 886.242 | 613.275 | 615.521 | 614.997 | 496.176 | 366.466 | 208.231 | 205.815 | 135.053 | 139.4 | 127.534 | 118.213 | 98.191 | 96.65 | 96.651 | 41.954 | 44.954 | 41.954 | 41.954 | 41.954 | 39.94 | 37.34 | 37.34 | 37.34 | 37.097 |
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 | -60.665 | 5.484 | 12.063 | 4.911 | -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 | -0.465 | 1.049 | -16.677 | 8.96 | 2.518 | 1.757 | 5.365 | 2.443 | 2.443 | 1.959 | 0.43 | -63.94 | -68.538 | -73.013 | 54.697 | 54.697 | 47.947 | 47.946 | 47.946 | 28.689 | 23.138 | 23.138 | 23.101 | 23.268 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | -33.593 | -37.753 | -55.736 | -58.639 | -49.436 | -16.988 | -25.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.057 | 0 | 0 | 63.94 | 68.538 | 73.013 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 349.293 | 393.452 | 1,108.665 | 1,113.667 | 1,348.977 | 1,257.023 | 665.87 | 461.127 | 300.614 | 140.429 | 131.812 | 623.227 | 563.833 | 436.347 | 349.468 | 296.472 | 236.664 | 95.001 | 99.087 | 27.36 | 25.72 | 37.973 | 59.856 | 57.298 | 46.347 | 42.71 | 35.985 | 105.135 | 101.964 | 94.811 | 89.678 | 57.227 | 42.535 | 29.663 | 23.201 | 29.58 |
Totaal eigen vermogen
| 349.293 | 393.452 | 1,108.665 | 1,113.667 | 1,348.977 | 1,257.023 | 665.87 | 461.127 | 300.614 | 140.429 | 131.812 | 623.227 | 563.833 | 436.347 | 349.468 | 296.472 | 236.664 | 95.001 | 99.087 | 27.36 | 44.852 | 37.973 | 60.108 | 57.705 | 46.347 | 42.71 | 35.985 | 105.135 | 101.964 | 94.811 | 89.678 | 57.227 | 42.535 | 29.663 | 23.201 | 29.58 |
Totaal passiva en aandeelhoudersvermogen
| 568.633 | 917.91 | 1,598.338 | 1,635.761 | 2,175.013 | 1,409.733 | 821.144 | 603.671 | 612.637 | 592.882 | 614.346 | 1,130.362 | 682.115 | 548.384 | 479.167 | 467.411 | 429.446 | 269.991 | 167.052 | 91.356 | 66.47 | 77.292 | 102.038 | 93.042 | 65.306 | 64.48 | 82.569 | 143.339 | 145.741 | 153.553 | 121.893 | 89.911 | 76.548 | 70.153 | 24.349 | 39.361 |