St Barbara Limited (ASX:SBM)

St Barbara Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	129.13	145.87	247.04	98.51	133.37	405.54
Short-Term Investments	-	-	267.53	-	-	6
Cash & Short-Term Investments	129.13	145.87	514.56	98.51	133.37	411.54
Cash Growth	-23.04%	-71.65%	422.33%	-26.14%	-67.59%	-53.77%
Accounts Receivable	6.53	1.17	1.68	0.96	0.83	0.63
Other Receivables	-	4.56	36.39	19.22	25.49	8.07
Receivables	6.53	5.73	38.08	20.17	37.82	8.7
Inventory	91.95	81.19	80.99	126.17	86.63	87.4
Prepaid Expenses	-	2.59	2.23	6.69	2.48	2.53
Restricted Cash	89.98	45.39	46.91	-	-	-
Other Current Assets	-	0.19	0.15	3.92	2.99	2.04
Total Current Assets	317.6	280.96	682.91	255.48	263.29	512.21
Property, Plant & Equipment	263.49	235.1	214.51	1,244	1,277	1,573
Long-Term Investments	25.98	36.02	20.5	33.98	42.16	42.91
Long-Term Deferred Tax Assets	-	-	-	5.88	9.14	13.67
Other Long-Term Assets	6.65	16.55	-	42.3	40.08	33.34
Total Assets	635.35	568.63	917.91	1,598	1,636	2,175
Accounts Payable	43.01	52.41	64.97	77.27	67.11	63.55
Accrued Expenses	-	2.58	2.47	8.02	8.73	10.18
Short-Term Debt	1.71	-	-	-	-	-
Current Portion of Long-Term Debt	-	1.2	1.44	4	84.22	-
Current Portion of Leases	-	3.01	2.86	11.19	9.33	12.2
Current Income Taxes Payable	-	-	27.17	-	14.54	10.89
Other Current Liabilities	24.56	27.33	280.16	16.42	24.59	19.28
Total Current Liabilities	69.28	86.53	379.06	116.91	208.51	116.1
Long-Term Debt	3.43	-	-	140.47	-	304.19
Long-Term Leases	-	3.32	8.58	15.97	15.71	15.38
Long-Term Deferred Tax Liabilities	4.83	4.83	11.62	139.39	228.56	303.58
Other Long-Term Liabilities	131	124.66	125.2	76.94	69.33	86.79
Total Liabilities	208.53	219.34	524.46	489.67	522.09	826.04
Common Stock	1,421	1,326	1,326	1,593	1,435	1,422
Retained Earnings	-973.91	-925.38	-873.47	-444.27	-270.77	-38.22
Comprehensive Income & Other	-20.7	-51.6	-58.84	-39.64	-50.14	-35.09
Shareholders' Equity	426.82	349.29	393.45	1,109	1,114	1,349
Total Liabilities & Equity	635.35	568.63	917.91	1,598	1,636	2,175
Total Debt	5.14	7.53	12.88	171.64	109.25	331.77
Net Cash (Debt)	124	138.34	501.69	-73.13	24.12	79.77
Net Cash Growth	-22.41%	-72.43%	-	-	-69.77%	-91.04%
Net Cash Per Share	0.15	0.17	0.61	-0.10	0.03	0.11
Filing Date Shares Outstanding	1,083	817.95	816.84	815.73	708.02	703.09
Total Common Shares Outstanding	1,083	817.95	816.84	815.73	708.02	703.09
Working Capital	248.32	194.43	303.85	138.57	54.78	396.11
Book Value Per Share	0.39	0.43	0.48	1.36	1.57	1.92
Tangible Book Value	426.82	349.29	393.45	1,109	1,114	1,349
Tangible Book Value Per Share	0.39	0.43	0.48	1.36	1.57	1.92
Land	-	3.67	3.8	11.26	9.59	10.81
Machinery	-	64.11	80.3	328.25	324.46	286.14

Source: S&P Capital IQ. Standard template. Financial Sources.