St Barbara Limited
ASX:SBM.AX
0.285 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | 1997 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 191.257 | 167.801 | 247.037 | 37.514 | 98.512 | 93.654 | 133.37 | 118.694 | 405.541 | 79.152 | 880.199 | 172.535 | 226.443 | 214.574 | 160.909 | 87.177 | 136.689 | 100.492 | 76.871 | 67.565 | 79.407 | 79.407 | 58.24 | 58.24 | 117.383 | 117.383 | 66.386 | 66.386 | 185.242 | 79.485 | 102.157 | 53.692 | 35.517 | 95.484 | 79.336 | 16.273 | 12.849 | 0.877 | 10.869 | 4.755 | 3.388 | 2.825 | 12.739 |
| Short Term Investments
| 0 | 0 | 267.525 | 0 | 0 | 0 | 0 | 0 | 5.999 | 0 | 10 | 184.2 | 116.2 | 0 | 0 | 0.031 | 0.056 | 0.07 | 0.066 | 0.111 | 0.105 | 0.105 | 0.127 | 0.127 | 0.088 | 0.088 | 0.239 | 0.239 | 0.154 | 2.085 | 0 | 13.869 | 0.203 | 2.511 | 0.059 | 0 | 0.188 | 4.891 | 0 | 17.569 | 0 | 0.24 | 0 |
| Cash and Short Term Investments
| 191.257 | 167.801 | 514.562 | 37.514 | 98.512 | 93.654 | 133.37 | 118.694 | 411.54 | 79.152 | 890.199 | 356.735 | 342.643 | 214.574 | 160.909 | 87.208 | 136.689 | 100.562 | 76.937 | 67.676 | 79.512 | 79.512 | 58.367 | 58.367 | 117.471 | 117.471 | 66.625 | 66.625 | 185.396 | 79.485 | 102.157 | 67.561 | 35.517 | 95.484 | 79.395 | 16.273 | 13.037 | 5.768 | 10.869 | 22.324 | 3.388 | 3.065 | 12.739 |
| Net Receivables
| 5.733 | 78.466 | 1.684 | 29.964 | 20.172 | 47.132 | 37.819 | 31.58 | 8.7 | 20.236 | 1.66 | 10.803 | 1.88 | 6.246 | 3.676 | 7.181 | 1.932 | 14.34 | 3.683 | 8.053 | 5.31 | 0 | 9.044 | 0 | 19.779 | 0 | 14.951 | 0 | 10.09 | 20.577 | 12.626 | 32.459 | 30.054 | 6.722 | 5.681 | 4.767 | 1.512 | 3.688 | 3.287 | 1.991 | 0.054 | 0.06 | 2.326 |
| Inventory
| 81.193 | 71.681 | 80.986 | 126.554 | 126.174 | 102.363 | 86.628 | 90.119 | 87.401 | 86.665 | 66.62 | 73.637 | 64.549 | 56.589 | 55.34 | 60.06 | 58.164 | 53.954 | 52.272 | 44.539 | 37.416 | 37.416 | 76.337 | 76.337 | 63.995 | 63.995 | 96.041 | 96.041 | 21.867 | 17.858 | 18.055 | 31.058 | 21.038 | 7.551 | 6.137 | 4.448 | 0.777 | 4.264 | 5.151 | 6.31 | 4.255 | 3.795 | 12.45 |
| Other Current Assets
| 2.781 | 2.371 | 85.677 | 2.878 | 6.694 | 18.627 | 2.482 | 2.317 | 2.525 | 6.627 | 12.99 | 4.227 | 11.709 | 4.818 | 11.202 | 6.442 | 10.8 | 12.939 | 19.07 | 25.624 | 27.745 | 0 | 36.22 | 0 | 32.411 | 0 | 30.312 | 0 | 23.789 | 12.934 | 9.114 | 16.196 | 15.923 | 23.267 | 11.488 | 1.864 | 0.688 | 0.149 | 0.282 | 9.355 | 9.837 | 1.089 | 0.881 |
| Total Current Assets
| 280.964 | 320.319 | 682.909 | 194.032 | 251.552 | 243.149 | 260.299 | 240.393 | 510.166 | 186.053 | 971.469 | 445.402 | 420.781 | 282.227 | 231.127 | 160.891 | 207.585 | 181.795 | 151.962 | 145.892 | 152.551 | 152.551 | 179.968 | 179.968 | 248.112 | 248.112 | 207.929 | 207.929 | 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 | 28.396 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 158.174 | 132.663 | 214.506 | 688.864 | 1,052.79 | 1,114.077 | 1,119.733 | 1,464.509 | 1,418.562 | 1,424.172 | 376.449 | 335.275 | 326.644 | 331.132 | 338.576 | 358.66 | 399.363 | 414.878 | 426.935 | 466.46 | 451.701 | 455.936 | 820.369 | 820.369 | 853.79 | 855.019 | 1,070.029 | 1,070.029 | 409.049 | 401.37 | 334.361 | 311.188 | 259.753 | 104.559 | 32.579 | 31.131 | 47.348 | 54.752 | 68.094 | 50.058 | 26.12 | 52.663 | 112.734 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.591 | 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 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 3.591 | 0 | 0 | 395.624 | 0 | 3.891 | 0 | 313.746 | 0 | 396.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | -20.13 | 0 | 0 |
| Long Term Investments
| 52.571 | 26.109 | 20.495 | 33.317 | 50.76 | 53.975 | 46.413 | 44.381 | 42.906 | 48.383 | 40.495 | 43.024 | 37.872 | 29.119 | 4.569 | 0 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Tax Assets
| 0 | 0 | 0 | 22.067 | 5.876 | 20.628 | 9.136 | 4.128 | 13.67 | 46.597 | 21.32 | 0 | 35.847 | 0 | 29.399 | 0 | 3.267 | 0 | 13.985 | 0 | 5.859 | 0 | 0 | 0 | 27.231 | 0 | 0 | 0 | 22.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.965 | 2.965 | 1.261 | 0 | 1.958 |
| Other Non-Current Assets
| 76.924 | 62.829 | -235.001 | 130.281 | 237.36 | 235.115 | 200.18 | 184.54 | 189.709 | 179.058 | -416.944 | 30.146 | -39.738 | 25.026 | -343.145 | 30.036 | -399.419 | -414.878 | -13.985 | -466.46 | 4.235 | -455.936 | 22.862 | -820.369 | 1.229 | -855.019 | -1,070.029 | -1,070.029 | 5.917 | 10.23 | 0 | 6.472 | 50.786 | 10.639 | 0 | 11.801 | 0 | 0.083 | 0.232 | 0.005 | 20.13 | 0.609 | 0.251 |
| Total Non-Current Assets
| 287.669 | 221.601 | 235.001 | 874.529 | 1,346.786 | 1,423.795 | 1,375.462 | 1,701.149 | 1,664.847 | 1,698.21 | 416.944 | 408.445 | 364.516 | 385.277 | 343.145 | 388.696 | 399.419 | 414.878 | 426.935 | 466.46 | 461.795 | 455.936 | 843.231 | 820.369 | 882.25 | 855.019 | 1,070.029 | 1,070.029 | 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 | 114.943 |
| Total Assets
| 568.633 | 541.92 | 917.91 | 1,068.561 | 1,598.338 | 1,666.944 | 1,635.761 | 1,941.542 | 2,175.013 | 1,884.263 | 1,409.733 | 853.847 | 821.144 | 667.504 | 603.671 | 549.587 | 612.637 | 596.673 | 592.882 | 612.352 | 614.346 | 614.346 | 1,023.199 | 1,023.199 | 1,130.362 | 1,130.362 | 1,299.166 | 1,299.166 | 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 | 143.339 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 52.932 | 36.334 | 64.974 | 75.133 | 78.593 | 55.577 | 69.583 | 56.769 | 66.97 | 55.098 | 54.894 | 42.084 | 39.348 | 27.357 | 35.411 | 36.144 | 39.346 | 49.399 | 41.157 | 58.49 | 56.597 | 56.597 | 74.116 | 74.116 | 85.474 | 85.474 | 85.148 | 85.148 | 54.434 | 47.397 | 36.18 | 36.372 | 56.627 | 35.929 | 27 | 16.225 | 6.691 | 10.561 | 15.905 | 3.113 | 1.76 | 1.881 | 6.212 |
| Short Term Debt
| 4.208 | 3.234 | 4.296 | 149.377 | 15.197 | 9.541 | 93.543 | 11.122 | 12.199 | 12.749 | 0 | 0 | 0.039 | 0 | 0.507 | 55.467 | 3.201 | 22.046 | 52.428 | 22.955 | 24.226 | 0 | 38.801 | 0 | 42.612 | 0 | 0 | 0 | 3.043 | 10.491 | 7.116 | 83.567 | 2.367 | 2.149 | 1.6 | 1.541 | 9.832 | 15.151 | 12.926 | 13.666 | 7.154 | 15.453 | 9.323 |
| Tax Payables
| 0 | 3.124 | 0 | 2.027 | 0 | 12.887 | 14.538 | 7.874 | 10.893 | 1.87 | 23.171 | 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 |
| Deferred Revenue
| 0 | 3.124 | -4.296 | 2.027 | 0 | 12.887 | 14.538 | 7.874 | 10.893 | 1.87 | 0 | 0 | -0.039 | 0 | -0.507 | 0 | -3.201 | 0 | -52.428 | 0 | 85.531 | 0 | 0 | 0 | 134.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.357 | -0.966 | -2.154 | -15.453 | 6.227 |
| Other Current Liabilities
| 29.39 | 17.864 | 314.09 | 17.293 | 23.115 | 35.731 | 30.841 | 32.362 | 26.036 | 15.905 | 41.598 | 25.897 | 59.014 | 28.096 | 43.91 | 12.506 | 14.635 | 8.135 | 71.179 | 16.779 | -68.039 | 41.718 | 21.79 | 60.591 | -114.532 | 62.534 | 121.342 | 121.342 | 14.762 | 9.951 | 8.629 | 7.796 | 5.695 | 9.894 | 11.064 | 0.119 | 0.751 | 0.898 | 5.394 | 10.655 | 9.503 | 19.138 | 1.117 |
| Total Current Liabilities
| 86.53 | 60.556 | 379.064 | 243.83 | 116.905 | 113.736 | 208.505 | 108.127 | 116.098 | 85.622 | 96.492 | 67.981 | 98.362 | 55.453 | 79.321 | 104.117 | 53.981 | 79.58 | 112.336 | 98.224 | 98.315 | 98.315 | 134.707 | 134.707 | 148.008 | 148.008 | 206.49 | 206.49 | 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 | 22.878 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3.324 | 4.748 | 8.579 | 1.187 | 140.47 | 136.37 | 15.709 | 101.372 | 304.189 | 106.06 | 0 | 0 | 0 | 0 | 0.04 | 0.238 | 222.567 | 269.09 | 293.083 | 363.28 | 315.35 | 309.854 | 277.376 | 270.169 | 285.48 | 277.689 | 133.468 | 133.468 | 1.213 | 1.581 | 8.793 | 13.974 | 98.57 | 97.662 | 0.298 | 7 | 0.075 | 8.833 | 9.393 | 6.45 | 0 | 0.751 | 3.5 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 11.216 | 15.971 | 12.1 | 0 | 11.384 | 15.378 | 18.805 | 0 | 0 | 0 | 0 | 31.261 | 0 | 220.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.825 | 13.898 | 11.619 | 16.019 | 139.385 | 215.917 | 228.555 | 306.569 | 303.584 | 303.628 | 23.391 | 0 | 25.943 | 0 | 31.221 | 0 | 2.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.028 |
| Other Non-Current Liabilities
| 124.661 | 113.894 | 125.196 | 108.462 | 76.942 | 68.122 | 69.325 | 69.813 | 86.787 | 74.779 | 32.827 | 0 | 30.969 | 0 | 0.701 | 60.068 | -222.567 | 45.469 | -293.083 | 78.003 | 68.869 | -309.854 | 76.11 | -270.169 | -213.585 | -277.689 | -133.468 | -133.468 | 44.83 | 42.617 | 68.981 | 29.23 | 29.523 | 29.356 | 28.003 | 39.111 | 4.269 | 3.876 | 2.669 | 2.42 | 2.696 | 0 | 0.799 |
| Total Non-Current Liabilities
| 132.81 | 132.54 | 145.394 | 136.884 | 372.768 | 432.509 | 313.589 | 489.138 | 709.938 | 503.272 | 56.218 | 0 | 56.912 | 0 | 63.223 | 60.306 | 222.567 | 314.559 | 293.083 | 441.283 | 384.219 | 309.854 | 353.486 | 270.169 | 359.127 | 277.689 | 133.468 | 133.468 | 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 | 15.326 |
| Total Liabilities
| 219.34 | 193.096 | 524.458 | 380.714 | 489.673 | 546.245 | 522.094 | 597.265 | 826.036 | 588.894 | 152.71 | 67.981 | 155.274 | 55.453 | 142.544 | 164.423 | 312.023 | 394.139 | 452.453 | 539.507 | 482.534 | 482.534 | 488.193 | 488.193 | 507.135 | 507.135 | 460.8 | 460.8 | 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 | 38.204 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 58.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.593 | 32.623 | 37.753 | 46.34 | 55.736 | 56.679 | 58.639 | 64.779 | 49.436 | 0 | 16.988 | 0 | 26.048 | 0 | 25.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,326.27 | 1,326.27 | 1,325.763 | 1,593.161 | 1,592.576 | 1,436.8 | 1,434.573 | 1,429.362 | 1,422.29 | 1,412.81 | 1,402.675 | 915.891 | 898.43 | 893.964 | 887.254 | 887.254 | 887.216 | 887.216 | 887.216 | 887.216 | 886.242 | 886.242 | 886.242 | 886.242 | 886.242 | 886.242 | 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 | 96.651 | 96.651 | 44.954 |
| Retained Earnings
| -925.382 | -914.155 | -873.469 | -851.384 | -444.27 | -269.539 | -270.769 | -28.907 | -38.222 | -101.251 | -112.059 | -153.886 | -194.807 | -295.343 | -370.391 | -445.411 | -527.963 | -619.903 | -697.351 | -757.321 | -737.442 | -737.442 | -325.188 | -325.188 | -238.013 | -238.013 | -43.698 | -43.698 | -48.977 | -180.223 | -248.852 | -208.664 | -132.32 | -114.987 | -112.093 | -110.136 | -115.835 | -91.52 | -58.787 | -40.894 | -50.303 | -53.941 | 5.484 |
| Accumulated Other Comprehensive Income/Loss
| -51.595 | -63.291 | -58.842 | -53.93 | -39.641 | -46.562 | -50.137 | -56.178 | -35.091 | -16.19 | -33.593 | -32.623 | -37.753 | -46.34 | -55.736 | -56.679 | -58.639 | -64.779 | -49.436 | -57.05 | -16.988 | 0 | -26.048 | 0 | -25.002 | 0 | 0 | 0 | -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 |
| Other Total Stockholders Equity
| 0 | 0 | -58.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.593 | -65.246 | -37.753 | -92.68 | -55.736 | -113.358 | -58.639 | -129.558 | -49.436 | -0 | -16.988 | -148.8 | -52.096 | -561.054 | -25.002 | -648.229 | -4.178 | -842.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.94 | 68.538 | 73.013 | 0 |
| Total Shareholders Equity
| 349.293 | 348.824 | 393.452 | 687.847 | 1,108.665 | 1,120.699 | 1,113.667 | 1,344.277 | 1,348.977 | 1,295.369 | 1,257.023 | 729.382 | 665.87 | 552.281 | 461.127 | 385.164 | 300.614 | 202.534 | 140.429 | 72.845 | 131.812 | 148.8 | 535.006 | 561.054 | 623.227 | 648.229 | 838.366 | 842.544 | 563.833 | 436.347 | 349.468 | 296.472 | 236.664 | 95.001 | 99.087 | 27.36 | 26.008 | 37.973 | 59.856 | 57.297 | 46.347 | 42.71 | 105.135 |
| Total Equity
| 349.293 | 348.824 | 393.452 | 687.847 | 1,108.665 | 1,120.699 | 1,113.667 | 1,344.277 | 1,348.977 | 1,295.369 | 1,257.023 | 729.382 | 665.87 | 552.281 | 461.127 | 385.164 | 300.614 | 202.534 | 140.429 | 72.845 | 131.812 | 148.8 | 535.006 | 561.054 | 623.227 | 648.229 | 838.366 | 842.544 | 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 | 105.135 |
| Total Liabilities & Shareholders Equity
| 568.633 | 541.92 | 917.91 | 1,068.561 | 1,598.338 | 1,666.944 | 1,635.761 | 1,941.542 | 2,175.013 | 1,884.263 | 1,409.733 | 797.363 | 821.144 | 667.504 | 603.671 | 549.587 | 612.637 | 596.673 | 592.882 | 612.352 | 614.346 | 0 | 1,023.199 | 0 | 1,130.362 | 0 | 0 | 0 | 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 | 143.339 |