- AU$297.78m
- AU$173.79m
- AU$232.47m
Annual balance sheet for St Barbara, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 412 | 133 | 98.5 | 247 | 146 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.7 | 37.8 | 20.2 | 38.1 | 5.73 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 512 | 263 | 255 | 683 | 281 |
Net Property, Plant And Equipment | 1,569 | 1,274 | 1,217 | 213 | 233 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,175 | 1,636 | 1,598 | 918 | 569 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 116 | 209 | 117 | 379 | 86.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 826 | 522 | 490 | 524 | 219 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,349 | 1,114 | 1,109 | 393 | 349 |
Total Liabilities & Shareholders' Equity | 2,175 | 1,636 | 1,598 | 918 | 569 |
Total Common Shares Outstanding |