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SBM St Barbara Ltd

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0.240
+0.015+6.67%

20min DelayMarket Closed Jul 12 16:00 AET

196.31MMarket Cap-456P/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, 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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

-7.64%540.05M

Revenue from customers

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

-7.64%540.05M

Other cash income from operating activities

---7.07M

----

Cash paid

-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

3.26%-493.8M

Payments to suppliers for goods and services

-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

3.43%-472.5M

Other cash payments from operating activities

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

-0.72%-21.3M

Direct interest paid

-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

-292.63%-27.71M

Direct interest received

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

-54.87%1.72M

Direct tax refund paid

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

-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

-71.48%20.26M

Investing cash flow

Cash flow from continuing investing activities

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

73.35%-86.41M

Capital expenditure reported

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

34.31%-39.97M

Net PPE purchase and sale

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

35.68%-47.89M

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

----

-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

----

-98.57%58K

--4.07M

----

--2.7M

----

--1.44M

Cash from discontinued investing activities

Investing cash flow

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

73.35%-86.41M

Financing cash flow

Cash flow from continuing financing activities

-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

-89.66%18.68M

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

-97.91%4.51M

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

-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

140.51%14.17M

Cash from discontinued financing activities

Financing cash flow

-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

-89.66%18.68M

Net cash flow

Beginning cash position

-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

-36.63%117.38M

Current changes in cash

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

34.60%-47.47M

Effect of exchange rate changes

-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

100.87%9.5M

End 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

Free cash from

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

-7.23%-68.94M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	-7.64%540.05M
Revenue from customers	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	-7.64%540.05M
Other cash income from operating activities	---7.07M	----	----	----	----	----	----	----	----	----
Cash paid	-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	3.26%-493.8M
Payments to suppliers for goods and services	-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	3.43%-472.5M
Other cash payments from operating activities	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	-0.72%-21.3M
Direct interest paid	-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	-292.63%-27.71M
Direct interest received	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	-54.87%1.72M
Direct tax refund paid	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	-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	-71.48%20.26M
Investing cash flow
Cash flow from continuing investing activities	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	73.35%-86.41M
Capital expenditure reported	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	34.31%-39.97M
Net PPE purchase and sale	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	35.68%-47.89M
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	----	-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	----	----	-98.57%58K	--4.07M	----	----	--2.7M	----	----	--1.44M
Cash from discontinued investing activities
Investing cash flow	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	73.35%-86.41M
Financing cash flow
Cash flow from continuing financing activities	-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	-89.66%18.68M
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	-97.91%4.51M
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	-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	140.51%14.17M
Cash from discontinued financing activities
Financing cash flow	-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	-89.66%18.68M
Net cash flow
Beginning cash position	-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	-36.63%117.38M
Current changes in cash	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	34.60%-47.47M
Effect of exchange rate changes	-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	100.87%9.5M
End 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
Free cash from	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	-7.23%-68.94M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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