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SBM St Barbara Ltd

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0.340
+0.005+1.49%

20min DelayMarket Closed Nov 29 16:00 AET

307.91MMarket Cap-5151P/E (Static)

St Barbara Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-67.48%225.82M

0.98%694.38M

-6.72%687.65M

-11.37%737.2M

28.45%831.79M

-4.93%647.57M

6.37%681.15M

4.08%640.35M

10.69%615.24M

2.92%555.82M

Revenue from customers

-67.77%226.08M

2.01%701.45M

-6.72%687.65M

-11.37%737.2M

28.45%831.79M

-4.93%647.57M

6.37%681.15M

4.08%640.35M

10.69%615.24M

2.92%555.82M

Other cash income from operating activities

96.35%-258K

---7.07M

----

Cash paid

54.90%-281.33M

-10.06%-623.84M

-17.83%-566.82M

3.93%-481.05M

-40.88%-500.73M

-7.31%-355.44M

-3.59%-331.22M

6.94%-319.74M

17.19%-343.59M

15.98%-414.89M

Payments to suppliers for goods and services

54.58%-276.04M

-11.44%-607.71M

-19.99%-545.3M

4.75%-454.46M

-41.70%-477.14M

-4.55%-336.72M

-4.20%-322.07M

8.23%-309.1M

17.35%-336.81M

13.76%-407.51M

Other cash payments from operating activities

67.19%-5.29M

25.03%-16.13M

19.09%-21.52M

-12.71%-26.6M

-26.01%-23.6M

-104.67%-18.73M

14.07%-9.15M

-56.90%-10.65M

8.09%-6.79M

65.33%-7.38M

Direct interest paid

90.28%-926K

-37.92%-9.53M

13.64%-6.91M

36.46%-8M

---12.59M

----

99.66%-65K

37.18%-19.33M

-5.03%-30.78M

-5.74%-29.3M

Direct interest received

699.55%8.89M

343.03%1.11M

-77.24%251K

-52.17%1.1M

-77.11%2.31M

90.67%10.07M

171.20%5.28M

1.99%1.95M

21.58%1.91M

-8.66%1.57M

Direct tax refund paid

3.55%-9.87M

61.42%-10.23M

-19.69%-26.51M

46.29%-22.15M

32.85%-41.24M

-55.65%-61.42M

---39.46M

----

Operating cash flow

-210.62%-57.41M

-40.79%51.9M

-61.40%87.66M

-18.76%227.1M

16.10%279.53M

-23.73%240.77M

4.11%315.68M

24.89%303.23M

114.48%242.79M

458.74%113.2M

Investing cash flow

Cash flow from continuing investing activities

-112.64%-36.14M

268.16%285.89M

14.68%-170.01M

77.78%-199.27M

-3,074.36%-896.89M

86.73%-28.25M

-301.05%-212.99M

-15.15%-53.11M

8.85%-46.12M

41.44%-50.6M

Capital expenditure reported

-57.22%-18.5M

59.39%-11.76M

-281.47%-28.97M

65.71%-7.59M

-74.68%-22.14M

-152.51%-12.68M

46.80%-5.02M

68.63%-9.44M

-11.62%-30.08M

32.59%-26.95M

Net PPE purchase and sale

80.61%-14.34M

32.68%-73.94M

12.72%-109.83M

-12.14%-125.84M

4.89%-112.21M

-65.76%-117.98M

-70.15%-71.18M

-160.72%-41.83M

32.17%-16.05M

50.60%-23.66M

Net intangibles purchas and sale

----

--371.6M

----

Net business purchase and sale

----

84.22%-9.81M

92.03%-62.18M

---779.86M

----

Net investment purchase and sale

---3.5M

----

-475.76%-21.4M

-128.03%-3.72M

-87.05%13.26M

174.86%102.41M

-2,913.02%-136.79M

---4.54M

----

Net other investing changes

--190K

----

-98.57%58K

--4.07M

----

--2.7M

----

Cash from discontinued investing activities

Investing cash flow

-112.64%-36.14M

268.16%285.89M

14.68%-170.01M

77.78%-199.27M

-3,074.36%-896.89M

86.73%-28.25M

-301.05%-212.99M

-15.15%-53.11M

8.85%-46.12M

41.44%-50.6M

Financing cash flow

Cash flow from continuing financing activities

98.21%-3.54M

-615.11%-197.95M

113.08%38.43M

-299.35%-293.78M

-66.27%147.37M

1,119.73%436.89M

81.25%-42.84M

-63.02%-228.45M

-96.42%-140.13M

-481.93%-71.34M

Net issuance payments of debt

----

-378.39%-139.2M

121.21%50M

-212.56%-235.72M

--209.41M

----

-62.73%-227.62M

-109.29%-139.87M

-1,582.83%-66.83M

Net common stock issuance

----

--479.56M

----

Cash dividends paid

----

72.39%-12.53M

-20.92%-45.36M

9.91%-37.51M

-1.60%-41.63M

---40.98M

----

Net other financing activities

93.97%-3.54M

-6,264.64%-58.75M

107.50%953K

48.22%-12.7M

-2,261.31%-24.53M

44.32%-1.04M

-125.36%-1.87M

-219.69%-828K

94.26%-259K

-131.82%-4.51M

Cash from discontinued financing activities

Financing cash flow

98.21%-3.54M

-615.11%-197.95M

113.08%38.43M

-299.35%-293.78M

-66.27%147.37M

1,119.73%436.89M

81.25%-42.84M

-63.02%-228.45M

-96.42%-140.13M

-481.93%-71.34M

Net cash flow

Beginning cash position

150.77%247.04M

-26.14%98.51M

-67.11%133.37M

-53.93%405.54M

288.71%880.2M

40.73%226.44M

17.72%160.91M

77.82%136.69M

-3.19%76.87M

-32.35%79.41M

Current changes in cash

-169.43%-97.1M

418.36%139.85M

83.48%-43.93M

43.41%-265.95M

-172.37%-469.98M

985.09%649.41M

176.15%59.85M

-61.67%21.67M

746.72%56.54M

81.59%-8.74M

Effect of exchange rate changes

-146.94%-4.07M

-4.30%8.68M

245.80%9.07M

-33.02%-6.22M

-207.47%-4.68M

-23.48%4.35M

123.16%5.69M

-22.36%2.55M

-47.12%3.28M

-34.65%6.21M

End cash Position

-40.95%145.87M

150.77%247.04M

-26.14%98.51M

-67.11%133.37M

-53.93%405.54M

288.71%880.2M

40.73%226.44M

17.72%160.91M

77.82%136.69M

-3.19%76.87M

Free cash from

-166.96%-90.25M

33.90%-33.81M

-154.60%-51.14M

-35.48%93.67M

31.84%145.18M

-54.02%110.11M

-4.95%239.48M

28.12%251.96M

214.68%196.65M

190.65%62.49M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-67.48%225.82M	0.98%694.38M	-6.72%687.65M	-11.37%737.2M	28.45%831.79M	-4.93%647.57M	6.37%681.15M	4.08%640.35M	10.69%615.24M	2.92%555.82M
Revenue from customers	-67.77%226.08M	2.01%701.45M	-6.72%687.65M	-11.37%737.2M	28.45%831.79M	-4.93%647.57M	6.37%681.15M	4.08%640.35M	10.69%615.24M	2.92%555.82M
Other cash income from operating activities	96.35%-258K	---7.07M	----	----	----	----	----	----	----	----
Cash paid	54.90%-281.33M	-10.06%-623.84M	-17.83%-566.82M	3.93%-481.05M	-40.88%-500.73M	-7.31%-355.44M	-3.59%-331.22M	6.94%-319.74M	17.19%-343.59M	15.98%-414.89M
Payments to suppliers for goods and services	54.58%-276.04M	-11.44%-607.71M	-19.99%-545.3M	4.75%-454.46M	-41.70%-477.14M	-4.55%-336.72M	-4.20%-322.07M	8.23%-309.1M	17.35%-336.81M	13.76%-407.51M
Other cash payments from operating activities	67.19%-5.29M	25.03%-16.13M	19.09%-21.52M	-12.71%-26.6M	-26.01%-23.6M	-104.67%-18.73M	14.07%-9.15M	-56.90%-10.65M	8.09%-6.79M	65.33%-7.38M
Direct interest paid	90.28%-926K	-37.92%-9.53M	13.64%-6.91M	36.46%-8M	---12.59M	----	99.66%-65K	37.18%-19.33M	-5.03%-30.78M	-5.74%-29.3M
Direct interest received	699.55%8.89M	343.03%1.11M	-77.24%251K	-52.17%1.1M	-77.11%2.31M	90.67%10.07M	171.20%5.28M	1.99%1.95M	21.58%1.91M	-8.66%1.57M
Direct tax refund paid	3.55%-9.87M	61.42%-10.23M	-19.69%-26.51M	46.29%-22.15M	32.85%-41.24M	-55.65%-61.42M	---39.46M	----	----	----
Operating cash flow	-210.62%-57.41M	-40.79%51.9M	-61.40%87.66M	-18.76%227.1M	16.10%279.53M	-23.73%240.77M	4.11%315.68M	24.89%303.23M	114.48%242.79M	458.74%113.2M
Investing cash flow
Cash flow from continuing investing activities	-112.64%-36.14M	268.16%285.89M	14.68%-170.01M	77.78%-199.27M	-3,074.36%-896.89M	86.73%-28.25M	-301.05%-212.99M	-15.15%-53.11M	8.85%-46.12M	41.44%-50.6M
Capital expenditure reported	-57.22%-18.5M	59.39%-11.76M	-281.47%-28.97M	65.71%-7.59M	-74.68%-22.14M	-152.51%-12.68M	46.80%-5.02M	68.63%-9.44M	-11.62%-30.08M	32.59%-26.95M
Net PPE purchase and sale	80.61%-14.34M	32.68%-73.94M	12.72%-109.83M	-12.14%-125.84M	4.89%-112.21M	-65.76%-117.98M	-70.15%-71.18M	-160.72%-41.83M	32.17%-16.05M	50.60%-23.66M
Net intangibles purchas and sale	----	--371.6M	----	----	----	----	----	----	----	----
Net business purchase and sale	----	----	84.22%-9.81M	92.03%-62.18M	---779.86M	----	----	----	----	----
Net investment purchase and sale	---3.5M	----	-475.76%-21.4M	-128.03%-3.72M	-87.05%13.26M	174.86%102.41M	-2,913.02%-136.79M	---4.54M	----	----
Net other investing changes	--190K	----	----	-98.57%58K	--4.07M	----	----	--2.7M	----	----
Cash from discontinued investing activities
Investing cash flow	-112.64%-36.14M	268.16%285.89M	14.68%-170.01M	77.78%-199.27M	-3,074.36%-896.89M	86.73%-28.25M	-301.05%-212.99M	-15.15%-53.11M	8.85%-46.12M	41.44%-50.6M
Financing cash flow
Cash flow from continuing financing activities	98.21%-3.54M	-615.11%-197.95M	113.08%38.43M	-299.35%-293.78M	-66.27%147.37M	1,119.73%436.89M	81.25%-42.84M	-63.02%-228.45M	-96.42%-140.13M	-481.93%-71.34M
Net issuance payments of debt	----	-378.39%-139.2M	121.21%50M	-212.56%-235.72M	--209.41M	----	----	-62.73%-227.62M	-109.29%-139.87M	-1,582.83%-66.83M
Net common stock issuance	----	----	----	----	----	--479.56M	----	----	----	----
Cash dividends paid	----	----	72.39%-12.53M	-20.92%-45.36M	9.91%-37.51M	-1.60%-41.63M	---40.98M	----	----	----
Net other financing activities	93.97%-3.54M	-6,264.64%-58.75M	107.50%953K	48.22%-12.7M	-2,261.31%-24.53M	44.32%-1.04M	-125.36%-1.87M	-219.69%-828K	94.26%-259K	-131.82%-4.51M
Cash from discontinued financing activities
Financing cash flow	98.21%-3.54M	-615.11%-197.95M	113.08%38.43M	-299.35%-293.78M	-66.27%147.37M	1,119.73%436.89M	81.25%-42.84M	-63.02%-228.45M	-96.42%-140.13M	-481.93%-71.34M
Net cash flow
Beginning cash position	150.77%247.04M	-26.14%98.51M	-67.11%133.37M	-53.93%405.54M	288.71%880.2M	40.73%226.44M	17.72%160.91M	77.82%136.69M	-3.19%76.87M	-32.35%79.41M
Current changes in cash	-169.43%-97.1M	418.36%139.85M	83.48%-43.93M	43.41%-265.95M	-172.37%-469.98M	985.09%649.41M	176.15%59.85M	-61.67%21.67M	746.72%56.54M	81.59%-8.74M
Effect of exchange rate changes	-146.94%-4.07M	-4.30%8.68M	245.80%9.07M	-33.02%-6.22M	-207.47%-4.68M	-23.48%4.35M	123.16%5.69M	-22.36%2.55M	-47.12%3.28M	-34.65%6.21M
End cash Position	-40.95%145.87M	150.77%247.04M	-26.14%98.51M	-67.11%133.37M	-53.93%405.54M	288.71%880.2M	40.73%226.44M	17.72%160.91M	77.82%136.69M	-3.19%76.87M
Free cash from	-166.96%-90.25M	33.90%-33.81M	-154.60%-51.14M	-35.48%93.67M	31.84%145.18M	-54.02%110.11M	-4.95%239.48M	28.12%251.96M	214.68%196.65M	190.65%62.49M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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