St Barbara Limited (SBM.AX) - Balance Sheet Statement

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SBM.AX
Financials

0.34 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

St Barbara Limited

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