AU Stock MarketDetailed Quotes

St Barbara Ltd (SBM)

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  • 0.625
  • +0.020+3.31%
20min DelayMarket Closed May 6 16:00 AET
756.12MMarket Cap-6.44P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

St Barbara Ltd (SBM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
2.09%230.54M
-67.48%225.82M
1.16%694.38M
-6.88%686.45M
-11.37%737.2M
28.45%831.79M
-4.93%647.57M
6.37%681.15M
4.08%640.35M
10.69%615.24M
Revenue from customers
2.06%230.73M
-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
Other cash income from operating activities
24.03%-196K
96.35%-258K
-492.37%-7.07M
---1.19M
----
----
----
----
----
----
Cash paid
-12.36%-316.09M
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
Payments to suppliers for goods and services
-12.58%-310.77M
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
Other cash payments from operating activities
-0.49%-5.32M
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
Direct interest paid
33.15%-619K
90.28%-926K
-66.73%-9.53M
28.56%-5.71M
36.46%-8M
---12.59M
----
99.66%-65K
37.18%-19.33M
-5.03%-30.78M
Direct interest received
-42.68%5.1M
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
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
-41.22%-81.08M
-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
Investing cash flow
Cash flow from continuing investing activities
-35.37%-48.93M
-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
Capital expenditure reported
-94.17%-35.91M
-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
Net PPE purchase and sale
-155.96%-36.7M
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
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
776.71%23.69M
---3.5M
----
-187.88%-21.4M
-156.06%-7.43M
-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
-35.37%-48.93M
-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
Financing cash flow
Cash flow from continuing financing activities
1,421.44%46.78M
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
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
Net common stock issuance
--94.74M
----
----
----
----
----
--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
-577.44%-47.96M
89.97%-7.08M
-827.97%-70.59M
70.06%-7.61M
48.22%-25.41M
-4,451.76%-49.07M
53.77%-1.08M
-31.45%-2.33M
28.58%-1.77M
70.82%-2.48M
Cash from discontinued financing activities
Financing cash flow
1,421.44%46.78M
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
Net cash flow
Beginning 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
Current changes in cash
14.28%-83.23M
-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
Effect of exchange rate changes
217.82%4.8M
-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
End cash Position
-53.77%67.44M
-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
Free cash from
-70.31%-153.69M
-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
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, 2025(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
Operating cash flow (direct method)
Cash income from operating activities 2.09%230.54M-67.48%225.82M1.16%694.38M-6.88%686.45M-11.37%737.2M28.45%831.79M-4.93%647.57M6.37%681.15M4.08%640.35M10.69%615.24M
Revenue from customers 2.06%230.73M-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%615.24M
Other cash income from operating activities 24.03%-196K96.35%-258K-492.37%-7.07M---1.19M------------------------
Cash paid -12.36%-316.09M54.90%-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%-343.59M
Payments to suppliers for goods and services -12.58%-310.77M54.58%-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%-336.81M
Other cash payments from operating activities -0.49%-5.32M67.19%-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%-6.79M
Direct interest paid 33.15%-619K90.28%-926K-66.73%-9.53M28.56%-5.71M36.46%-8M---12.59M----99.66%-65K37.18%-19.33M-5.03%-30.78M
Direct interest received -42.68%5.1M699.55%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
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 -41.22%-81.08M-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%242.79M
Investing cash flow
Cash flow from continuing investing activities -35.37%-48.93M-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%-46.12M
Capital expenditure reported -94.17%-35.91M-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%-30.08M
Net PPE purchase and sale -155.96%-36.7M80.61%-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%-16.05M
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 776.71%23.69M---3.5M-----187.88%-21.4M-156.06%-7.43M-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 -35.37%-48.93M-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%-46.12M
Financing cash flow
Cash flow from continuing financing activities 1,421.44%46.78M98.21%-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
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
Net common stock issuance --94.74M----------------------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 -577.44%-47.96M89.97%-7.08M-827.97%-70.59M70.06%-7.61M48.22%-25.41M-4,451.76%-49.07M53.77%-1.08M-31.45%-2.33M28.58%-1.77M70.82%-2.48M
Cash from discontinued financing activities
Financing cash flow 1,421.44%46.78M98.21%-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
Net cash flow
Beginning 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
Current changes in cash 14.28%-83.23M-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%56.54M
Effect of exchange rate changes 217.82%4.8M-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
End cash Position -53.77%67.44M-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
Free cash from -70.31%-153.69M-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%196.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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