St Barbara Limited
ASX:SBM.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| -53.915 | -506.65 | -254.8 | -176.596 | 128.23 | 144.163 | 226.998 | 157.572 | 169.388 | 39.682 | -500.831 | -191.854 | 130.23 | 68.629 | -40.188 | -76.344 | -17.333 | -2.894 | 6.019 | 0.59 | 0.913 | 0.252 | 0.155 | 0.055 | 3.638 | 0 | 0.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.637 |
| Depreciation & Amortization
| 30.094 | 47.917 | 86.252 | 187.87 | 167.319 | 79.643 | 87.276 | 89.365 | 80.915 | 96.496 | 108.691 | 92.812 | 90.869 | 58.48 | 71.874 | 110.104 | 30.779 | 29.98 | 9.54 | 0.827 | 2.726 | 18.391 | 24.47 | 20.883 | 0 | 3.858 | 15.432 | 15.099 | 14.917 | 17.771 | 14.092 | 9.338 | 9.87 | 2.679 | 0.434 | 3.159 |
| Deferred Income Tax
| 0 | -92.548 | -213.575 | -386.166 | -344.276 | -0.607 | 6.518 | 0.307 | 5.692 | 16.256 | 12.423 | 81.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.338 | 2.17 | 1.123 | 1.765 | 2.472 | 3.099 | 3.636 | 2.045 | 0.928 | 0.139 | 0.698 | 0.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -19.397 | -8.313 | -65.468 | -11.704 | -22.99 | -2.492 | -10.154 | -2.352 | -6.62 | -16.395 | 7.139 | -11.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 12.846 | -9.752 | 0.867 | -4.166 | 3.338 | -0.421 | -0.945 | -1.436 | -0.728 | -1.539 | 4.902 | 12.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -8.643 | 22.075 | -41.764 | -6.874 | -7.813 | -2.071 | -9.209 | -0.916 | -5.892 | -14.856 | 2.237 | -24.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -13.435 | -6.867 | 0.949 | 2.379 | -2.691 | 16.671 | 3.398 | -3.288 | -3.127 | 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 |
| Other Working Capital
| -10.165 | -13.769 | -25.52 | -3.043 | -15.824 | -16.671 | -3.398 | 3.288 | 3.127 | -6.286 | 1.384 | -12.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 55.226 | 609.324 | 534.124 | 611.929 | 348.778 | 16.968 | 1.405 | 56.596 | -1.823 | -6.721 | 404.563 | 180.805 | -221.099 | -127.109 | -31.686 | -33.76 | -13.446 | -27.086 | -15.559 | -1.417 | -3.639 | -18.643 | -24.625 | -20.938 | -3.638 | -3.858 | -16.257 | -15.099 | -14.917 | -17.771 | -14.092 | -9.338 | -9.87 | -2.679 | -0.434 | 2.478 |
| Operating Cash Flow
| -57.412 | 51.9 | 87.656 | 227.098 | 279.533 | 240.774 | 315.679 | 303.226 | 242.788 | 113.201 | 20.26 | 71.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -32.834 | -85.705 | -138.799 | -133.432 | -134.354 | -130.66 | -76.197 | -51.268 | -46.134 | -50.708 | -89.196 | -135.315 | -104.789 | -141.402 | -103.804 | -165.129 | -218.118 | -117.941 | -26.933 | -0.202 | -5.047 | -13.255 | -12.307 | -6.515 | -3.296 | -0.289 | -3.101 | -1.528 | -16.125 | -27.217 | -28.8 | -9.577 | -13.123 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -9.811 | -62.116 | -775.792 | -102.406 | 0 | 9.08 | 0.012 | 0 | 0 | -206.623 | 0 | 0 | 0 | 0 | 1 | -189.905 | 5.169 | -5.168 | -1.124 | 0 | -14.265 | -17.981 | 18.632 | 0 | 0 | 0 | -27.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.5 | 0 | -25.401 | -3.717 | 10 | -3.794 | -136.791 | -4.54 | 0 | 0 | 0 | -196.139 | 0 | 0 | 0 | 0 | -0.386 | -23.743 | -0.2 | -3.332 | -0.5 | -0.365 | -4.526 | -23.615 | -20.94 | -0.01 | -0.015 | 0 | -3.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 4 | -3.717 | 13.261 | 106.2 | 0 | -4.54 | 0 | 0 | 0 | 17.648 | -0.25 | 0 | 9.907 | 0.428 | -36.948 | 29.876 | 5.984 | 9.862 | 4.984 | 0 | 26.736 | 9.536 | 9.263 | 0 | 0 | 0.277 | 4.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.19 | 371.596 | -21.401 | 3.717 | -10 | 102.406 | -136.791 | 7.24 | 46.122 | 0.106 | 2.784 | 196.152 | 0.068 | 4.971 | 0.276 | 36.373 | 32.482 | 190.994 | 11.84 | 4.748 | 5.607 | 0.982 | 18.565 | 23.297 | 2.071 | 10.923 | 5.97 | -19.483 | 27.543 | 0.35 | 0.714 | 0.867 | 0.342 | 0 | 0 | 0 |
| Investing Cash Flow
| -36.144 | 285.891 | -170.011 | -199.265 | -896.885 | -28.254 | -212.988 | -53.108 | -46.122 | -50.602 | -86.412 | -324.277 | -104.971 | -136.431 | -93.621 | -128.328 | -221.97 | -110.719 | -4.14 | 5.908 | 3.92 | -12.638 | 14.203 | -15.278 | 5.73 | 10.624 | 2.854 | -20.734 | -14.72 | -26.867 | -28.086 | -8.71 | -12.781 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3.54 | -20 | -59.513 | -248.427 | -193.115 | -0.039 | -0.466 | -228.564 | -142.096 | -70.834 | -78.945 | -174.554 | -10.404 | -6.023 | 0 | -26.466 | -2.186 | -1.794 | 0 | -4.673 | -8.092 | -7.372 | -14.295 | -14.314 | -14.682 | -17.785 | -11.752 | -9.731 | -10.704 | -9.365 | -15.112 | -18.08 | -29.067 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 479.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.279 | 123.859 | 134.451 | 163.187 | 2.098 | 65.66 | 4.051 | 20.017 | 7.635 | 19.088 | 0 | 0 | 0 | 0 | 9.75 | 0 | 0 | 21.651 | 8.15 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -10.773 | 0 | 0 | 0 | 0 | 0 | 0 | -2.246 | -1.2 | -80.651 | -5.354 | -5.417 | -0.874 | -4.008 | 0 | 0 | 0 | -1.066 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -12.525 | -45.357 | -37.51 | -41.634 | -40.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.293 | -6.293 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.54 | -177.945 | 110.466 | -12.704 | 377.995 | 9.773 | -1.4 | 0.118 | 1.966 | -0.507 | 97.624 | 355.216 | 1.551 | 6.328 | 17.073 | 41.815 | -5.78 | 204.063 | 12.005 | -1.395 | 1.215 | 5.831 | 20.901 | 21.02 | 6.722 | -0 | 0.001 | 1.38 | 2.5 | 0 | -5.436 | 4.316 | 17.379 | 0 | 0 | 0 |
| Financing Cash Flow
| -3.54 | -197.945 | 38.428 | -293.784 | 147.37 | 436.885 | -42.843 | -228.446 | -140.13 | -71.341 | 18.679 | 180.662 | -11.099 | -3.363 | 60.281 | 122.179 | 145.126 | 99.775 | 73.657 | -2.017 | 13.14 | 6.094 | 13.38 | 6.754 | -7.96 | -17.785 | -11.751 | 1.399 | -14.497 | -15.658 | 1.103 | -5.614 | -11.688 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.074 | 8.679 | 9.069 | -6.22 | -4.676 | 4.351 | 5.686 | 2.548 | 3.282 | 6.206 | 9.497 | 4.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -102.687 | 195.432 | -34.858 | -272.171 | -477.058 | 653.756 | 65.534 | 24.22 | 59.818 | -2.536 | -37.976 | -67.859 | 105.757 | -22.672 | 48.465 | 18.175 | -51.852 | 15.501 | 63.063 | 3.424 | 12.252 | -8.435 | 4.562 | 1.366 | 2.394 | -3.792 | -7.953 | 4.406 | 2.395 | -3.892 | 4.277 | 5.555 | -0.831 | 0 | 0 | 0 |
| Cash At End Of Period
| 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 | 12.849 | 0.597 | 9.032 | 4.754 | 3.388 | 0.994 | 4.785 | 12.739 | 8.333 | 5.938 | 9.83 | 5.553 | -0.002 | 0 | 0 | 0 |