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SBM St Barbara Ltd

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  • 0.335
  • -0.015-4.29%
20min DelayTrading Nov 26 13:01 AET
303.39MMarket Cap-5075P/E (Static)

St Barbara Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%225.82M0.98%694.38M-6.72%687.65M-11.37%737.2M28.45%831.79M-4.93%647.57M6.37%681.15M4.08%640.35M10.69%615.24M2.92%555.82M
Revenue from customers -67.77%226.08M2.01%701.45M-6.72%687.65M-11.37%737.2M28.45%831.79M-4.93%647.57M6.37%681.15M4.08%640.35M10.69%615.24M2.92%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%-566.82M3.93%-481.05M-40.88%-500.73M-7.31%-355.44M-3.59%-331.22M6.94%-319.74M17.19%-343.59M15.98%-414.89M
Payments to suppliers for goods and services 54.58%-276.04M-11.44%-607.71M-19.99%-545.3M4.75%-454.46M-41.70%-477.14M-4.55%-336.72M-4.20%-322.07M8.23%-309.1M17.35%-336.81M13.76%-407.51M
Other cash payments from operating activities 67.19%-5.29M25.03%-16.13M19.09%-21.52M-12.71%-26.6M-26.01%-23.6M-104.67%-18.73M14.07%-9.15M-56.90%-10.65M8.09%-6.79M65.33%-7.38M
Direct interest paid 90.28%-926K-37.92%-9.53M13.64%-6.91M36.46%-8M---12.59M----99.66%-65K37.18%-19.33M-5.03%-30.78M-5.74%-29.3M
Direct interest received 699.55%8.89M343.03%1.11M-77.24%251K-52.17%1.1M-77.11%2.31M90.67%10.07M171.20%5.28M1.99%1.95M21.58%1.91M-8.66%1.57M
Direct tax refund paid 3.55%-9.87M61.42%-10.23M-19.69%-26.51M46.29%-22.15M32.85%-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%227.1M16.10%279.53M-23.73%240.77M4.11%315.68M24.89%303.23M114.48%242.79M458.74%113.2M
Investing cash flow
Cash flow from continuing investing activities -112.64%-36.14M268.16%285.89M14.68%-170.01M77.78%-199.27M-3,074.36%-896.89M86.73%-28.25M-301.05%-212.99M-15.15%-53.11M8.85%-46.12M41.44%-50.6M
Capital expenditure reported -57.22%-18.5M59.39%-11.76M-281.47%-28.97M65.71%-7.59M-74.68%-22.14M-152.51%-12.68M46.80%-5.02M68.63%-9.44M-11.62%-30.08M32.59%-26.95M
Net PPE purchase and sale 80.61%-14.34M32.68%-73.94M12.72%-109.83M-12.14%-125.84M4.89%-112.21M-65.76%-117.98M-70.15%-71.18M-160.72%-41.83M32.17%-16.05M50.60%-23.66M
Net intangibles purchas and sale ------371.6M--------------------------------
Net business purchase and sale --------84.22%-9.81M92.03%-62.18M---779.86M--------------------
Net investment purchase and sale ---3.5M-----475.76%-21.4M-128.03%-3.72M-87.05%13.26M174.86%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%-36.14M268.16%285.89M14.68%-170.01M77.78%-199.27M-3,074.36%-896.89M86.73%-28.25M-301.05%-212.99M-15.15%-53.11M8.85%-46.12M41.44%-50.6M
Financing cash flow
Cash flow from continuing financing activities 98.21%-3.54M-615.11%-197.95M113.08%38.43M-299.35%-293.78M-66.27%147.37M1,119.73%436.89M81.25%-42.84M-63.02%-228.45M-96.42%-140.13M-481.93%-71.34M
Net issuance payments of debt -----378.39%-139.2M121.21%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%-45.36M9.91%-37.51M-1.60%-41.63M---40.98M------------
Net other financing activities 93.97%-3.54M-6,264.64%-58.75M107.50%953K48.22%-12.7M-2,261.31%-24.53M44.32%-1.04M-125.36%-1.87M-219.69%-828K94.26%-259K-131.82%-4.51M
Cash from discontinued financing activities
Financing cash flow 98.21%-3.54M-615.11%-197.95M113.08%38.43M-299.35%-293.78M-66.27%147.37M1,119.73%436.89M81.25%-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%405.54M288.71%880.2M40.73%226.44M17.72%160.91M77.82%136.69M-3.19%76.87M-32.35%79.41M
Current changes in cash -169.43%-97.1M418.36%139.85M83.48%-43.93M43.41%-265.95M-172.37%-469.98M985.09%649.41M176.15%59.85M-61.67%21.67M746.72%56.54M81.59%-8.74M
Effect of exchange rate changes -146.94%-4.07M-4.30%8.68M245.80%9.07M-33.02%-6.22M-207.47%-4.68M-23.48%4.35M123.16%5.69M-22.36%2.55M-47.12%3.28M-34.65%6.21M
End cash Position -40.95%145.87M150.77%247.04M-26.14%98.51M-67.11%133.37M-53.93%405.54M288.71%880.2M40.73%226.44M17.72%160.91M77.82%136.69M-3.19%76.87M
Free cash from -166.96%-90.25M33.90%-33.81M-154.60%-51.14M-35.48%93.67M31.84%145.18M-54.02%110.11M-4.95%239.48M28.12%251.96M214.68%196.65M190.65%62.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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