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

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