St Barbara Ltd (ASX:SBM)
0.34 AUD
-0.120 26.087%Sponsored Reports
Previous Close (in AUD) | 0.46 |
---|---|
Change | -0.120 26.087% |
52 W H/L (in AUD) | 0.500/0.138 |
EBITDA (in AUD) | -51.777M |
PE Ratio | -- |
Volume | 36275758 |
Diluted Eps TTM | -0.07 |
Total Assets (in AUD) | 568.633M |
---|---|
Total Liabilities (in AUD) | 219.34M |
Revenue TTM (in AUD) | 223.603M |
Cash (in AUD) | 191.257M |
Market Cap (in AUD) | 372.345 M |
Revenue Per Share TTM | 0.273 |
Gross Profit TTM (in AUD) | 50.981M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
St Barbara Ltd
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Lucas Welsh B.Com CA MBA, B.Com., C.A., M.B.A. | Chief Financial Officer | NA |
2. | Mr. Andrew Strelein B.Com. | Chief Devel. Officer | NA |
3. | Mr. Daniel Richard Lougher B.Sc., M.Sc., Msc. Eng | MD, CEO & Director | 1960 |
4. | Mr. Brett Ascott | Head of Technical Services & Innovation | NA |
5. | Mr. Chris Maitland | Head of Investor Relations | NA |
6. | Ms. Sarah Standish B.A., L.L.B. | Gen. Counsel & Company Sec. | NA |
7. | Ms. Justine Fisher | Exec. Gen. Mang. of People | NA |
8. | Dr. Roger Mustard B.Sc Hons, FAIG, FAusIMM, FSEG, Ph.D. | Head of Exploration | NA |
9. | Ms. Meryl Jones | Pres of Americas | NA |
10. | Mr. Laird Brownlie | Head of External Affairs of Atlantic Operations | NA |
Peers
Sector: Basic Materials
Industry: Gold
Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NEM
NEWMONT CORPORATION CDI |
-0.230 0.334% | 68.88 | 0.000 | 8.446 | 4.756 | 1.836 | 3.559 | 25.705 |
NST
Northern Star Resources Ltd |
-0.020 0.113% | 17.52 | 32.050 | 18.182 | 4.121 | 2.355 | 4.253 | 9.684 |
EVN
Evolution Mining Ltd |
-0.020 0.389% | 5.12 | 23.610 | 16.155 | 3.214 | 2.512 | 3.638 | 8.423 |
ATM
Aneka Tambang Tbk PT DRC |
0.000 0.000% | 0.95 | 19.000 | 16.475 | 0.000 | 1.545 | 0.747 | 9.722 |
Income Statement
(Currency in AUD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Income Before Tax | -645.38M | -196.626M | -257.764M | 162.447M | 204.294M |
Minority Interest | - | - | - | - | - |
Net Income | -429.199M | -160.821M | -176.596M | 128.23M | 128.23M |
Selling General Administrative | 28.676M | 32.809M | 28.386M | 29.628M | 24.958M |
Gross Profit | 58.391M | 265.786M | 368.41M | 442.906M | 351.246M |
Reconciled Depreciation | 154.776M | 159.799M | 70.89M | 62.161M | 31.269M |
Ebit | -44.153M | 32.229M | 98.621M | 172.407M | 205.239M |
Ebitda | 110.623M | 192.028M | 286.491M | 337.773M | 284.882M |
Depreciation And Amortization | 154.776M | 159.799M | 187.87M | 165.366M | 79.643M |
Operating Income | -638.195M | -324.67M | -233.492M | 181.358M | 205.239M |
Other Operating Expenses | 961.127M | 529.802M | 993.549M | 658.319M | 426.256M |
Interest Expense | 12.693M | 5.313M | 7.089M | 9.96M | 0.945M |
Tax Provision | -138.73M | -35.805M | -81.168M | 54.062M | 60.131M |
Interest Income | 1.828M | 1.619M | 1.103M | 20.795M | 3.708M |
Net Interest Income | -10.944M | -4.4M | -6.893M | -9.96M | 9.128M |
Income Tax Expense | -138.73M | -35.805M | -81.168M | 34.217M | 60.131M |
Total Revenue | 323.852M | 680.345M | 740.247M | 827.726M | 650.321M |
Total Operating Expenses | 220.372M | 217.768M | 273.547M | 232.477M | 127.181M |
Cost Of Revenue | 265.461M | 414.559M | 371.837M | 384.82M | 299.075M |
Total Other Income Expense Net | -579.314M | -240.244M | -345.734M | -37.033M | -0.945M |
Net Income From Continuing Ops | -506.65M | -160.821M | -176.596M | 128.23M | 144.163M |
Net Income Applicable To Common Shares | -429.199M | -160.821M | -176.596M | 128.23M | 144.163M |
Balance Sheet
(Currency in AUD)Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
---|---|---|---|---|---|
Total Assets | 568.633M | 917.91M | 1598.338M | 1635.761M | 2175.013M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 2.781M | 267.674M | 3.923M | 2.987M | 2.039M |
Total Liab | 219.34M | 524.458M | 489.673M | 522.094M | 826.036M |
Total Stockholder Equity | 349.293M | 393.452M | 1108.665M | 1113.667M | 1348.977M |
Other Current Liab | 29.916M | 314.09M | 11.708M | 141.398M | 52.548M |
Common Stock | 1326.27M | 1325.763M | 1592.576M | 1434.573M | 1422.29M |
Capital Stock | - | 1325.763M | 1592.576M | 1434.573M | 1422.29M |
Retained Earnings | -925.382M | -873.469M | -444.27M | -270.769M | -38.222M |
Good Will | - | - | - | - | - |
Other Assets | - | 1.699M | 64.953M | 53.463M | 47.005M |
Cash | 191.257M | 293.944M | 98.512M | 133.37M | 405.541M |
Cash And Equivalents | - | - | - | 0M | 227.503M |
Total Current Liabilities | 86.53M | 379.064M | 116.905M | 208.505M | 116.098M |
Current Deferred Revenue | - | -4.296M | 12.731M | -93.543M | -12.199M |
Net Debt | -183.725M | -281.069M | 73.126M | -24.118M | -73.775M |
Short Term Debt | 4.208M | 4.296M | 15.197M | 93.543M | 12.199M |
Short Long Term Debt | - | 3.348M | 11.708M | 84.216M | - |
Short Long Term Debt Total | 7.532M | 12.875M | 171.638M | 109.252M | 331.766M |
Other Stockholder Equity | - | -452.294M | -1148.306M | -1163.804M | -1384.068M |
Property Plant Equipment | - | 212.807M | 1243.93M | 1276.849M | 1572.897M |
Total Current Assets | 280.964M | 682.909M | 255.475M | 263.286M | 512.205M |
Long Term Investments | - | 20.495M | 33.98M | 42.163M | 42.906M |
Short Term Investments | - | 267.525M | - | 0M | 5.999M |
Net Receivables | 5.733M | 38.076M | 20.172M | 37.819M | 8.7M |
Long Term Debt | - | 5.589M | 139.196M | 15.709M | 304.189M |
Inventory | 81.193M | 80.986M | 126.174M | 86.628M | 87.401M |
Accounts Payable | 52.406M | 64.974M | 77.269M | 67.107M | 63.55M |
Accumulated Other Comprehensive Income | -51.595M | -58.842M | -39.641M | -50.137M | -35.091M |
Non Currrent Assets Other | 76.924M | 1.699M | 68.901M | 43.25M | 37.721M |
Non Current Assets Total | 287.669M | 235.001M | 1342.863M | 1372.475M | 1662.808M |
Capital Lease Obligations | - | 3.938M | 8.537M | 9.327M | 27.577M |
Long Term Debt Total | - | 8.579M | 156.441M | 15.709M | 319.567M |
Cash Flow
(Currency in AUD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Investments | 285.891M | -21.401M | -3.717M | 13.261M | 102.406M |
Total Cashflows From Investing Activities | 285.891M | -170.011M | -199.265M | -896.885M | -28.254M |
Total Cash From Financing Activities | -197.945M | 38.428M | -293.784M | 147.37M | 436.885M |
Net Income | -429.199M | -160.821M | -176.596M | 128.23M | 144.163M |
Change In Cash | 148.525M | -34.858M | -272.171M | -474.658M | 653.756M |
Begin Period Cash Flow | 98.512M | 133.37M | 405.541M | 880.199M | 226.443M |
End Period Cash Flow | 247.037M | 98.512M | 133.37M | 405.541M | 880.199M |
Total Cash From Operating Activities | 51.9M | 87.656M | 227.098M | 279.533M | 240.774M |
Depreciation | 695.393M | 383.341M | 545.166M | 165.366M | 79.643M |
Other Cashflows From Investing Activities | 371.596M | -31.212M | -65.833M | -762.531M | 102.406M |
Dividends Paid | 0M | -12.525M | -45.357M | -37.51M | 41.634M |
Change To Inventory | 22.075M | -41.764M | -6.874M | -7.813M | -2.071M |
Sale Purchase Of Stock | - | - | - | 0M | -10.773M |
Other Cashflows From Financing Activities | -38.749M | 100.953M | -12.704M | 184.88M | -1.039M |
Capital Expenditures | 85.705M | 138.799M | 133.432M | 134.354M | 130.66M |
Change In Working Capital | 12.323M | -40.897M | -11.04M | -4.475M | -8.652M |
Other Non Cash Items | -214.294M | -134.864M | -141.472M | -14.063M | -175.432M |
Free Cash Flow | -33.805M | -51.143M | 93.666M | 145.179M | 110.114M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 4496960 |
2. | VanEck Vectors ETF Tr-Junior Gold Miners ETF | 3 years ago | 32265304 |
3. | VanEck Vectors ETF Tr-Gold Miners ETF | 3 years ago | 34565044 |
4. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 10804877 |
5. | Franklin Gold and Precious Metals Fund | 4 years ago | 9008021 |
6. | DFA Asia Pacific Small Company Series | 3 years ago | 5221239 |
7. | USAA Mutual Fd Tr-Precious Metals & Minerals Fd | 3 years ago | 3096281 |
8. | Fidelity Series Intrinsic Opportunities Fund | 3 years ago | 10000732 |
9. | iShares Core MSCI EAFE ETF | 3 years ago | 3901636 |
10. | DFA International Core Equity Portfolio | 3 years ago | 3886186 |
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