SBM — St Barbara Balance Sheet

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Basic MaterialsSpeculativeSmall CapTurnaround

Annual balance sheet for St Barbara, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 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	133	98.5	247	146	67.4
Net Total Accounts Receivable
Net Total Receivables	37.8	20.2	38.1	5.73	0.942
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	263	255	683	281	368
Net Property, Plant And Equipment	1,274	1,217	213	233	154
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,636	1,598	918	569	580
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	209	117	379	86.5	133
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	522	490	524	219	206
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,114	1,109	393	349	374
Total Liabilities & Shareholders' Equity	1,636	1,598	918	569	580
Total Common Shares Outstanding