St Barbara Limited (SBM.AX)

AUD 0.3

(-3.28%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 568.63 Million 917.91 Million 1.59 Billion 1.63 Billion 2.17 Billion 1.4 Billion
Total Current Assets 280.96 Million 682.76 Million 251.55 Million 260.29 Million 510.16 Million 971.46 Million
Cash And Short Term Investments 191.25 Million 293.94 Million 98.51 Million 133.37 Million 411.54 Million 890.19 Million
Cash and Cash Equivalents 191.25 Million 293.94 Million 98.51 Million 133.37 Million 405.54 Million 880.19 Million
Short Term Investments - 267.52 Million - - 5.99 Million 10 Million
Net Receivables 5.73 Million 38.07 Million 20.17 Million 37.81 Million 8.7 Million 1.66 Million
Inventory 81.19 Million 80.98 Million 126.17 Million 86.62 Million 87.4 Million 66.62 Million
Other Current Assets 2.78 Million 269.75 Million 6.69 Million 2.48 Million 2.52 Million 12.99 Million
Total Non-Current Assets 287.66 Million 235.14 Million 1.34 Billion 1.37 Billion 1.66 Billion 416.94 Million
Net PPE 158.17 Million 155.19 Million 1.05 Billion 1.11 Billion 1.41 Billion 376.44 Million
Good Will And Intangible Assets - - - - - 395.62 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 52.57 Million 20.49 Million 50.76 Million 46.41 Million 42.9 Million 40.49 Million
Tax Assets - - 5.87 Million 9.13 Million 13.67 Million 21.32 Million
Other Non Current Assets 76.92 Million 59.45 Million 237.36 Million 200.18 Million 189.7 Million -416.94 Million
Other Assets - 1.00 - 1.00 - 21.32 Million
Total Liabilities 219.34 Million 524.45 Million 489.67 Million 522.09 Million 826.03 Million 152.71 Million
Total Current Liabilities 86.53 Million 379.06 Million 116.9 Million 208.5 Million 116.09 Million 96.49 Million
Account Payables 52.4 Million 64.97 Million 77.26 Million 67.1 Million 63.55 Million 54.89 Million
Tax Payables - 27.16 Million - 14.53 Million 10.89 Million 23.17 Million
Short Term Debt 4.2 Million 4.29 Million 15.19 Million 93.54 Million 12.19 Million -
Deferred Revenue - 27.16 Million - 14.53 Million 10.89 Million -
Other Current Liabilities 29.91 Million 282.62 Million 24.43 Million 33.31 Million 29.45 Million 41.59 Million
Total Non Current Liabilities 132.81 Million 145.39 Million 372.76 Million 313.58 Million 709.93 Million 56.21 Million
Long-Term Debt 3.32 Million 8.57 Million 140.47 Million 15.7 Million 304.18 Million -
Deferred Revenue Non Current - -1.00 15.97 Million - 15.37 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 124.66 Million 125.19 Million 76.94 Million 69.32 Million 86.78 Million 32.82 Million
Other Liabilities - - - - - -
Total Equity 349.29 Million 393.45 Million 1.1 Billion 1.11 Billion 1.34 Billion 1.25 Billion
Stock Holders Equity 349.29 Million 393.45 Million 1.1 Billion 1.11 Billion 1.34 Billion 1.25 Billion
Common Stock 1.32 Billion 1.32 Billion 1.59 Billion 1.43 Billion 1.42 Billion 1.4 Billion
Retained Earnings -925.38 Million -873.46 Million -444.27 Million -270.76 Million -38.22 Million -112.05 Million
Accumulated other comprehensive income -51.59 Million -58.84 Million -39.64 Million -50.13 Million -35.09 Million -33.59 Million
Common Stock Equity 349.29 Million 393.45 Million 1.1 Billion 1.11 Billion 1.34 Billion 1.25 Billion
Capital Lease Obligation 3.32 Million 8.57 Million 15.97 Million 15.7 Million 15.37 Million -
Total Investments 52.57 Million 20.49 Million 50.76 Million 46.41 Million 48.9 Million 50.49 Million
Total Debt 7.53 Million 12.87 Million 171.63 Million 109.25 Million 331.76 Million -
Net Debt -183.72 Million -281.06 Million 73.12 Million -24.11 Million -73.77 Million -880.19 Million

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