St Barbara Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	74.78	67.44	145.87	247.04	98.51	133.37
Short-Term Investments	-	-	-	267.53	-	-
Cash & Short-Term Investments	74.78	67.44	145.87	514.56	98.51	133.37
Cash Growth	-42.09%	-53.77%	-71.65%	422.33%	-26.14%	-67.59%
Accounts Receivable	3.89	0.78	1.17	1.68	0.96	0.83
Other Receivables	-	0.17	4.56	36.39	19.22	25.49
Receivables	3.89	0.94	5.73	38.08	20.17	37.82
Inventory	117.8	98.44	81.19	80.99	126.17	86.63
Prepaid Expenses	-	2.32	2.59	2.23	6.69	2.48
Restricted Cash	87.29	-	45.39	46.91	-	-
Other Current Assets	-	199	0.19	0.15	3.92	2.99
Total Current Assets	283.77	368.13	280.96	682.91	255.48	263.29
Property, Plant & Equipment	284.1	155.47	235.1	214.51	1,244	1,277
Long-Term Investments	16.98	25.16	36.02	20.5	33.98	42.16
Long-Term Accounts Receivable	28.58	24.86	16.55	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	5.88	9.14
Other Long-Term Assets	18.21	6.64	-	-	42.3	40.08
Total Assets	631.64	580.26	568.63	917.91	1,598	1,636
Accounts Payable	44.05	43.03	52.41	64.97	77.27	67.11
Accrued Expenses	-	2.93	2.58	2.47	8.02	8.73
Short-Term Debt	1.86	-	-	-	-	-
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	44.56	83.15	27.33	280.16	16.42	24.59
Total Current Liabilities	90.47	132.82	86.53	379.06	116.91	208.51
Long-Term Debt	1.01	-	-	-	140.47	-
Long-Term Leases	-	1.61	3.32	8.58	15.97	15.71
Pension & Post-Retirement Benefits	-	1.34	1.24	-	-	-
Long-Term Deferred Tax Liabilities	4.83	4.83	4.83	11.62	139.39	228.56
Other Long-Term Liabilities	100.74	65.63	123.42	125.2	76.94	69.33
Total Liabilities	197.04	206.22	219.34	524.46	489.67	522.09
Common Stock	1,476	1,421	1,326	1,326	1,593	1,435
Retained Earnings	-1,022	-1,002	-925.38	-873.47	-444.27	-270.77
Comprehensive Income & Other	-19.13	-45.16	-51.6	-58.84	-39.64	-50.14
Shareholders' Equity	434.6	374.05	349.29	393.45	1,109	1,114
Total Liabilities & Equity	631.64	580.26	568.63	917.91	1,598	1,636
Total Debt	2.88	5.32	7.53	12.88	171.64	109.25
Net Cash (Debt)	71.91	62.12	138.34	501.69	-73.13	24.12
Net Cash Growth	-42.01%	-55.10%	-72.43%	-	-	-69.77%
Net Cash Per Share	0.06	0.06	0.17	0.61	-0.10	0.03
Filing Date Shares Outstanding	1,210	1,083	817.95	816.84	815.73	708.02
Total Common Shares Outstanding	1,210	1,083	817.95	816.84	815.73	708.02
Working Capital	193.3	235.31	194.43	303.85	138.57	54.78
Book Value Per Share	0.36	0.35	0.43	0.48	1.36	1.57
Tangible Book Value	434.6	374.05	349.29	393.45	1,109	1,114
Tangible Book Value Per Share	0.36	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.