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St Barbara Limited (SBM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2750+0.0100 (+3.77%)
As of 12:58PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
293,944
98,512
133,370
405,541
Other short-term investments
-
-
-
5,999
Total cash
293,944
98,512
133,370
411,540
Net receivables
1,684
956
826
630
Inventory
80,986
126,174
86,628
87,401
Other current assets
267,674
3,923
2,987
2,039
Total current assets
682,909
255,475
263,286
512,205
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
279,202
1,217,326
1,273,676
1,568,511
Accumulated depreciation
-66,395
-
-
-
Net property, plant and equipment
212,807
1,217,326
1,273,676
1,568,511
Equity and other investments
20,495
33,980
42,163
42,906
Other long-term assets
1,699
68,901
43,250
37,721
Total non-current assets
235,001
1,342,863
1,372,475
1,662,808
Total assets
917,910
1,598,338
1,635,761
2,175,013
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,348
11,708
84,216
-
Accounts payable
64,974
77,269
67,107
63,550
Total current liabilities
379,064
116,905
208,505
116,098
Non-current liabilities
Long-term debt
5,589
140,470
-
304,189
Deferred tax liabilities
11,619
139,385
228,555
303,584
Total non-current liabilities
145,394
372,768
313,589
709,938
Total liabilities
524,458
489,673
522,094
826,036
Stockholders' equity
Common stock
1,325,763
1,592,576
1,434,573
1,422,290
Retained earnings
-873,469
-444,270
-270,769
-38,222
Accumulated other comprehensive income
-58,842
-39,641
-50,137
-35,091
Total stockholders' equity
393,452
1,108,665
1,113,667
1,348,977
Total liabilities and stockholders' equity
917,910
1,598,338
1,635,761
2,175,013