St Barbara Limited (ASX:SBM)

St Barbara Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	393.43	67.42	145.87	247.04	98.51
Short-Term Investments	-	-	-	267.53	-
Cash & Short-Term Investments	393.43	67.42	145.87	514.56	98.51
Cash Growth	483.57%	-53.78%	-71.65%	422.33%	-26.14%
Accounts Receivable	0.48	0.78	1.17	1.68	0.96
Other Receivables	9.04	2.95	4.56	36.39	19.22
Receivables	9.52	3.72	5.73	38.08	20.17
Inventory	5.52	104.94	81.19	80.99	126.17
Prepaid Expenses	2.05	2.84	2.59	2.23	6.69
Restricted Cash	81.4	89.42	45.39	46.91	-
Other Current Assets	-	-	0.19	0.15	3.92
Total Current Assets	491.92	268.34	280.96	682.91	255.48
Property, Plant & Equipment	102.29	255.25	235.1	214.51	1,244
Long-Term Investments	399.06	25.16	36.02	20.5	33.98
Long-Term Accounts Receivable	7.58	24.88	16.55	-	-
Long-Term Deferred Tax Assets	-	-	-	-	5.88
Other Long-Term Assets	-	6.64	-	-	42.3
Total Assets	1,001	580.26	568.63	917.91	1,598

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	2.93	46.89	52.41	64.97	77.27
Accrued Expenses	1.12	2.93	2.58	2.47	8.02
Current Portion of Long-Term Debt	-	1.47	1.2	1.44	4
Current Portion of Leases	1.15	2.49	3.01	2.86	11.19
Current Income Taxes Payable	-	0.52	-	27.17	-
Other Current Liabilities	12.17	12.68	27.33	280.16	16.42
Total Current Liabilities	17.36	66.98	86.53	379.06	116.91
Long-Term Debt	-	-	-	-	140.47
Long-Term Leases	0.84	1.61	3.32	8.58	15.97
Pension & Post-Retirement Benefits	0.37	1.34	1.24	-	-
Long-Term Deferred Tax Liabilities	3.99	4.83	4.83	11.62	139.39
Other Long-Term Liabilities	50.52	131.47	123.42	125.2	76.94
Total Liabilities	73.08	206.22	219.34	524.46	489.67

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1,476	1,421	1,326	1,326	1,593
Retained Earnings	-532.49	-1,002	-925.38	-873.47	-444.27
Comprehensive Income & Other	-15.89	-45.16	-51.6	-58.84	-39.64
Shareholders' Equity	927.77	374.05	349.29	393.45	1,109
Total Liabilities & Equity	1,001	580.26	568.63	917.91	1,598

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1.99	5.57	7.53	12.88	171.64
Net Cash (Debt)	391.44	61.85	138.34	501.69	-73.13
Net Cash Growth	532.93%	-55.29%	-72.43%	-	-
Net Cash Per Share	0.33	0.06	0.17	0.61	-0.10
Filing Date Shares Outstanding	1,210	1,083	817.95	816.84	815.73
Total Common Shares Outstanding	1,210	1,083	817.95	816.84	815.73
Working Capital	474.56	201.36	194.43	303.85	138.57
Book Value Per Share	0.77	0.35	0.43	0.48	1.36
Tangible Book Value	927.77	374.05	349.29	393.45	1,109
Tangible Book Value Per Share	0.77	0.35	0.43	0.48	1.36
Land	0.15	3.44	3.67	3.8	11.26
Machinery	19.24	85.63	64.11	80.3	328.25

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 15, 2026

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