St Barbara Limited (ASX:SBM)

St Barbara Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	67.44	145.87	247.04	98.51	133.37
Short-Term Investments	-	-	267.53	-	-
Cash & Short-Term Investments	67.44	145.87	514.56	98.51	133.37
Cash Growth	-53.77%	-71.65%	422.33%	-26.14%	-67.59%
Accounts Receivable	0.78	1.17	1.68	0.96	0.83
Other Receivables	0.17	4.56	36.39	19.22	25.49
Receivables	0.94	5.73	38.08	20.17	37.82
Inventory	98.44	81.19	80.99	126.17	86.63
Prepaid Expenses	2.32	2.59	2.23	6.69	2.48
Restricted Cash	-	45.39	46.91	-	-
Other Current Assets	199	0.19	0.15	3.92	2.99
Total Current Assets	368.13	280.96	682.91	255.48	263.29
Property, Plant & Equipment	155.47	235.1	214.51	1,244	1,277
Long-Term Investments	25.16	36.02	20.5	33.98	42.16
Long-Term Deferred Tax Assets	-	-	-	5.88	9.14
Other Long-Term Assets	31.5	16.55	-	42.3	40.08
Total Assets	580.26	568.63	917.91	1,598	1,636
Accounts Payable	43.03	52.41	64.97	77.27	67.11
Accrued Expenses	2.93	2.58	2.47	8.02	8.73
Current Portion of Long-Term Debt	1.47	1.2	1.44	4	84.22
Current Portion of Leases	2.24	3.01	2.86	11.19	9.33
Current Income Taxes Payable	-	-	27.17	-	14.54
Other Current Liabilities	83.15	27.33	280.16	16.42	24.59
Total Current Liabilities	132.82	86.53	379.06	116.91	208.51
Long-Term Debt	-	-	-	140.47	-
Long-Term Leases	1.61	3.32	8.58	15.97	15.71
Long-Term Deferred Tax Liabilities	4.83	4.83	11.62	139.39	228.56
Other Long-Term Liabilities	65.63	123.42	125.2	76.94	69.33
Total Liabilities	206.22	219.34	524.46	489.67	522.09
Common Stock	1,421	1,326	1,326	1,593	1,435
Retained Earnings	-1,002	-925.38	-873.47	-444.27	-270.77
Comprehensive Income & Other	-45.16	-51.6	-58.84	-39.64	-50.14
Shareholders' Equity	374.05	349.29	393.45	1,109	1,114
Total Liabilities & Equity	580.26	568.63	917.91	1,598	1,636
Total Debt	5.32	7.53	12.88	171.64	109.25
Net Cash (Debt)	62.12	138.34	501.69	-73.13	24.12
Net Cash Growth	-55.10%	-72.43%	-	-	-69.77%
Net Cash Per Share	0.06	0.17	0.61	-0.10	0.03
Filing Date Shares Outstanding	1,083	817.95	816.84	815.73	708.02
Total Common Shares Outstanding	1,083	817.95	816.84	815.73	708.02
Working Capital	235.31	194.43	303.85	138.57	54.78
Book Value Per Share	0.35	0.43	0.48	1.36	1.57
Tangible Book Value	374.05	349.29	393.45	1,109	1,114
Tangible Book Value Per Share	0.35	0.43	0.48	1.36	1.57
Land	2.19	3.67	3.8	11.26	9.59
Machinery	66.62	64.11	80.3	328.25	324.46

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.