澳洲市场个股详情

St Barbara Ltd (SBM)

添加自选
  • 0.670
  • +0.025+3.88%
延时20分钟行情未开盘 05/12 16:00 (悉尼)
8.11亿总市值-6.91市盈率(静)

St Barbara Ltd (SBM) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
资产
流动资产
现金及现金等价物和短期投资
-53.77%6,743.7万
-53.77%6,743.7万
-50.38%1.46亿
-50.38%1.46亿
198.38%2.94亿
198.38%2.94亿
-26.14%9,851.2万
-26.14%9,851.2万
-67.59%1.33亿
-67.59%1.33亿
-现金和现金等价物
-53.77%6,743.7万
-53.77%6,743.7万
-50.38%1.46亿
-50.38%1.46亿
198.38%2.94亿
198.38%2.94亿
-26.14%9,851.2万
-26.14%9,851.2万
-67.11%1.33亿
-67.11%1.33亿
应收款项
-98.16%94.2万
-98.16%94.2万
34.27%5,112.3万
34.27%5,112.3万
88.76%3,807.6万
88.76%3,807.6万
-46.66%2,017.2万
-46.66%2,017.2万
334.70%3,781.9万
334.70%3,781.9万
-应收账款
-33.70%77.7万
-33.70%77.7万
-30.40%117.2万
-30.40%117.2万
76.15%168.4万
76.15%168.4万
15.74%95.6万
15.74%95.6万
31.11%82.6万
31.11%82.6万
-其他应收款
-99.67%16.5万
-99.67%16.5万
37.26%4,995.1万
37.26%4,995.1万
89.38%3,639.2万
89.38%3,639.2万
-48.06%1,921.6万
-48.06%1,921.6万
358.40%3,699.3万
358.40%3,699.3万
存货
21.24%9,843.5万
21.24%9,843.5万
0.26%8,119.3万
0.26%8,119.3万
-35.81%8,098.6万
-35.81%8,098.6万
45.65%1.26亿
45.65%1.26亿
-0.88%8,662.8万
-0.88%8,662.8万
预付费用
-10.30%232.4万
-10.30%232.4万
16.24%259.1万
16.24%259.1万
-66.70%222.9万
-66.70%222.9万
169.70%669.4万
169.70%669.4万
-1.70%248.2万
-1.70%248.2万
持有待售资产
104,634.21%1.99亿
104,634.21%1.99亿
--19万
--19万
----
----
----
----
----
----
其他流动资产
----
----
----
----
6,723.20%2.68亿
6,723.20%2.68亿
31.34%392.3万
31.34%392.3万
46.49%298.7万
46.49%298.7万
流动资产合计
31.02%3.68亿
31.02%3.68亿
-58.86%2.81亿
-58.86%2.81亿
167.31%6.83亿
167.31%6.83亿
-2.97%2.55亿
-2.97%2.55亿
-48.60%2.63亿
-48.60%2.63亿
非流动资产
固定资产净额
-8.44%1.54亿
-8.44%1.54亿
-21.17%1.68亿
-21.17%1.68亿
-82.52%2.13亿
-82.52%2.13亿
-5.43%12.17亿
-5.43%12.17亿
-17.94%12.87亿
-17.94%12.87亿
-固定资产
-8.44%1.54亿
-8.44%1.54亿
-39.92%1.68亿
-39.92%1.68亿
-77.06%2.79亿
-77.06%2.79亿
-5.43%12.17亿
-5.43%12.17亿
-17.94%12.87亿
-17.94%12.87亿
-累计折旧
----
----
----
----
---6,639.5万
---6,639.5万
----
----
----
----
投资和预付款
-30.15%2,515.9万
-30.15%2,515.9万
75.75%3,601.9万
75.75%3,601.9万
-39.69%2,049.5万
-39.69%2,049.5万
-19.41%3,398万
-19.41%3,398万
-1.73%4,216.3万
-1.73%4,216.3万
-金融资产投资
-30.15%2,515.9万
-30.15%2,515.9万
75.75%3,601.9万
75.75%3,601.9万
-39.69%2,049.5万
-39.69%2,049.5万
-19.41%3,398万
-19.41%3,398万
-1.73%4,216.3万
-1.73%4,216.3万
-其中:交易性证券
-30.15%2,515.9万
-30.15%2,515.9万
75.75%3,601.9万
75.75%3,601.9万
-39.69%2,049.5万
-39.69%2,049.5万
-19.41%3,398万
-19.41%3,398万
-1.73%4,216.3万
-1.73%4,216.3万
长期应收款
50.19%2,486万
50.19%2,486万
--1,655.2万
--1,655.2万
----
----
97.41%1,678万
97.41%1,678万
--850万
--850万
非流动递延资产
----
----
----
----
----
----
-35.68%587.6万
-35.68%587.6万
-33.17%913.6万
-33.17%913.6万
其他非流动资产
-87.36%851.3万
-87.36%851.3万
3,863.51%6,734万
3,863.51%6,734万
-97.53%169.9万
-97.53%169.9万
59.31%6,890.1万
59.31%6,890.1万
14.66%4,325万
14.66%4,325万
非流动资产合计
-26.26%2.12亿
-26.26%2.12亿
22.41%2.88亿
22.41%2.88亿
-82.50%2.35亿
-82.50%2.35亿
-3.41%13.43亿
-3.41%13.43亿
-16.39%13.9亿
-16.39%13.9亿
总资产
2.05%5.8亿
2.05%5.8亿
-38.05%5.69亿
-38.05%5.69亿
-42.57%9.18亿
-42.57%9.18亿
-3.34%15.98亿
-3.34%15.98亿
-23.98%16.54亿
-23.98%16.54亿
负债
流动负债
短期借款与资本租赁负债
-11.81%371.1万
-11.81%371.1万
-2.05%420.8万
-2.05%420.8万
-71.73%429.6万
-71.73%429.6万
-83.75%1,519.7万
-83.75%1,519.7万
666.81%9,354.3万
666.81%9,354.3万
-短期借款
3.89%357.9万
3.89%357.9万
2.90%344.5万
2.90%344.5万
-71.40%334.8万
-71.40%334.8万
-86.10%1,170.8万
-86.10%1,170.8万
--8,421.6万
--8,421.6万
-短期资本租赁负债
-82.70%13.2万
-82.70%13.2万
-19.51%76.3万
-19.51%76.3万
-72.83%94.8万
-72.83%94.8万
-62.59%348.9万
-62.59%348.9万
-23.54%932.7万
-23.54%932.7万
应付款项
-17.43%4,370.8万
-17.43%4,370.8万
-84.14%5,293.2万
-84.14%5,293.2万
324.60%3.34亿
324.60%3.34亿
12.95%7,859.3万
12.95%7,859.3万
3.90%6,958.3万
3.90%6,958.3万
-应付账款
-17.89%4,302.9万
-17.89%4,302.9万
-19.34%5,240.6万
-19.34%5,240.6万
-15.91%6,497.4万
-15.91%6,497.4万
15.14%7,726.9万
15.14%7,726.9万
5.60%6,710.7万
5.60%6,710.7万
-其他应付款
29.09%67.9万
29.09%67.9万
-99.80%52.6万
-99.80%52.6万
20,196.68%2.69亿
20,196.68%2.69亿
-46.53%132.4万
-46.53%132.4万
-27.60%247.6万
-27.60%247.6万
现行拨备
-57.98%1,126.3万
-57.98%1,126.3万
134.51%2,680.7万
134.51%2,680.7万
-24.30%1,143.1万
-24.30%1,143.1万
-51.04%1,510万
-51.04%1,510万
94.47%3,084.1万
94.47%3,084.1万
养老金及其他退休福利计划
13.32%292.7万
13.32%292.7万
4.66%258.3万
4.66%258.3万
-69.21%246.8万
-69.21%246.8万
-8.20%801.5万
-8.20%801.5万
-14.21%873.1万
-14.21%873.1万
递延负债
----
----
----
----
--2,716.7万
--2,716.7万
----
----
33.46%1,453.8万
33.46%1,453.8万
其他流动负债
--7,121万
--7,121万
----
----
----
----
----
----
----
----
流动负债总额
53.49%1.33亿
53.49%1.33亿
-77.17%8,653万
-77.17%8,653万
224.25%3.79亿
224.25%3.79亿
-46.19%1.17亿
-46.19%1.17亿
87.11%2.17亿
87.11%2.17亿
非流动负债
长期借款与租赁负债
-51.62%160.8万
-51.62%160.8万
-61.25%332.4万
-61.25%332.4万
-94.52%857.9万
-94.52%857.9万
397.93%1.56亿
397.93%1.56亿
-90.17%3,141.8万
-90.17%3,141.8万
-长期借款
-42.67%160.8万
-42.67%160.8万
-49.81%280.5万
-49.81%280.5万
-96.02%558.9万
-96.02%558.9万
794.20%1.4亿
794.20%1.4亿
-94.84%1,570.9万
-94.84%1,570.9万
-长期租赁负债
----
----
-82.64%51.9万
-82.64%51.9万
-81.28%299万
-81.28%299万
1.67%1,597.1万
1.67%1,597.1万
2.15%1,570.9万
2.15%1,570.9万
衍生品负债
----
----
----
----
----
----
----
----
-83.15%533.8万
-83.15%533.8万
长期拨备
-46.83%6,562.8万
-46.83%6,562.8万
-0.62%1.23亿
-0.62%1.23亿
66.13%1.24亿
66.13%1.24亿
21.15%7,475.3万
21.15%7,475.3万
16.06%6,170.1万
16.06%6,170.1万
员工福利
7.82%133.7万
7.82%133.7万
23.14%124万
23.14%124万
-54.00%100.7万
-54.00%100.7万
-4.24%218.9万
-4.24%218.9万
18.02%228.6万
18.02%228.6万
递延负债
0.02%482.6万
0.02%482.6万
-58.47%482.5万
-58.47%482.5万
-91.66%1,161.9万
-91.66%1,161.9万
-39.01%1.39亿
-39.01%1.39亿
-24.71%2.29亿
-24.71%2.29亿
非流动负债总额
-44.73%7,339.9万
-44.73%7,339.9万
-8.66%1.33亿
-8.66%1.33亿
-61.00%1.45亿
-61.00%1.45亿
13.20%3.73亿
13.20%3.73亿
-53.62%3.29亿
-53.62%3.29亿
负债总额
-5.98%2.06亿
-5.98%2.06亿
-58.18%2.19亿
-58.18%2.19亿
7.10%5.24亿
7.10%5.24亿
-10.40%4.9亿
-10.40%4.9亿
-33.84%5.47亿
-33.84%5.47亿
所有者权益
股本
7.17%14.21亿
7.17%14.21亿
0.04%13.26亿
0.04%13.26亿
-16.75%13.26亿
-16.75%13.26亿
11.01%15.93亿
11.01%15.93亿
0.86%14.35亿
0.86%14.35亿
-普通股股本
7.17%14.21亿
7.17%14.21亿
0.04%13.26亿
0.04%13.26亿
-16.75%13.26亿
-16.75%13.26亿
11.01%15.93亿
11.01%15.93亿
0.86%14.35亿
0.86%14.35亿
留存收益
-8.30%-10.02亿
-8.30%-10.02亿
-5.94%-9.25亿
-5.94%-9.25亿
-96.61%-8.73亿
-96.61%-8.73亿
-64.08%-4.44亿
-64.08%-4.44亿
-608.41%-2.71亿
-608.41%-2.71亿
不影响留存收益的损益
12.48%-4,515.5万
12.48%-4,515.5万
12.32%-5,159.5万
12.32%-5,159.5万
-48.44%-5,884.2万
-48.44%-5,884.2万
20.93%-3,964.1万
20.93%-3,964.1万
-42.88%-5,013.7万
-42.88%-5,013.7万
股东权益总额
7.09%3.74亿
7.09%3.74亿
-11.22%3.49亿
-11.22%3.49亿
-64.51%3.93亿
-64.51%3.93亿
-0.45%11.09亿
-0.45%11.09亿
-17.44%11.14亿
-17.44%11.14亿
总权益
7.09%3.74亿
7.09%3.74亿
-11.22%3.49亿
-11.22%3.49亿
-64.51%3.93亿
-64.51%3.93亿
-0.45%11.09亿
-0.45%11.09亿
-17.44%11.14亿
-17.44%11.14亿
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/06/30(Q4)2025/06/30(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30
资产
流动资产
现金及现金等价物和短期投资 -53.77%6,743.7万-53.77%6,743.7万-50.38%1.46亿-50.38%1.46亿198.38%2.94亿198.38%2.94亿-26.14%9,851.2万-26.14%9,851.2万-67.59%1.33亿-67.59%1.33亿
-现金和现金等价物 -53.77%6,743.7万-53.77%6,743.7万-50.38%1.46亿-50.38%1.46亿198.38%2.94亿198.38%2.94亿-26.14%9,851.2万-26.14%9,851.2万-67.11%1.33亿-67.11%1.33亿
应收款项 -98.16%94.2万-98.16%94.2万34.27%5,112.3万34.27%5,112.3万88.76%3,807.6万88.76%3,807.6万-46.66%2,017.2万-46.66%2,017.2万334.70%3,781.9万334.70%3,781.9万
-应收账款 -33.70%77.7万-33.70%77.7万-30.40%117.2万-30.40%117.2万76.15%168.4万76.15%168.4万15.74%95.6万15.74%95.6万31.11%82.6万31.11%82.6万
-其他应收款 -99.67%16.5万-99.67%16.5万37.26%4,995.1万37.26%4,995.1万89.38%3,639.2万89.38%3,639.2万-48.06%1,921.6万-48.06%1,921.6万358.40%3,699.3万358.40%3,699.3万
存货 21.24%9,843.5万21.24%9,843.5万0.26%8,119.3万0.26%8,119.3万-35.81%8,098.6万-35.81%8,098.6万45.65%1.26亿45.65%1.26亿-0.88%8,662.8万-0.88%8,662.8万
预付费用 -10.30%232.4万-10.30%232.4万16.24%259.1万16.24%259.1万-66.70%222.9万-66.70%222.9万169.70%669.4万169.70%669.4万-1.70%248.2万-1.70%248.2万
持有待售资产 104,634.21%1.99亿104,634.21%1.99亿--19万--19万------------------------
其他流动资产 ----------------6,723.20%2.68亿6,723.20%2.68亿31.34%392.3万31.34%392.3万46.49%298.7万46.49%298.7万
流动资产合计 31.02%3.68亿31.02%3.68亿-58.86%2.81亿-58.86%2.81亿167.31%6.83亿167.31%6.83亿-2.97%2.55亿-2.97%2.55亿-48.60%2.63亿-48.60%2.63亿
非流动资产
固定资产净额 -8.44%1.54亿-8.44%1.54亿-21.17%1.68亿-21.17%1.68亿-82.52%2.13亿-82.52%2.13亿-5.43%12.17亿-5.43%12.17亿-17.94%12.87亿-17.94%12.87亿
-固定资产 -8.44%1.54亿-8.44%1.54亿-39.92%1.68亿-39.92%1.68亿-77.06%2.79亿-77.06%2.79亿-5.43%12.17亿-5.43%12.17亿-17.94%12.87亿-17.94%12.87亿
-累计折旧 -------------------6,639.5万---6,639.5万----------------
投资和预付款 -30.15%2,515.9万-30.15%2,515.9万75.75%3,601.9万75.75%3,601.9万-39.69%2,049.5万-39.69%2,049.5万-19.41%3,398万-19.41%3,398万-1.73%4,216.3万-1.73%4,216.3万
-金融资产投资 -30.15%2,515.9万-30.15%2,515.9万75.75%3,601.9万75.75%3,601.9万-39.69%2,049.5万-39.69%2,049.5万-19.41%3,398万-19.41%3,398万-1.73%4,216.3万-1.73%4,216.3万
-其中:交易性证券 -30.15%2,515.9万-30.15%2,515.9万75.75%3,601.9万75.75%3,601.9万-39.69%2,049.5万-39.69%2,049.5万-19.41%3,398万-19.41%3,398万-1.73%4,216.3万-1.73%4,216.3万
长期应收款 50.19%2,486万50.19%2,486万--1,655.2万--1,655.2万--------97.41%1,678万97.41%1,678万--850万--850万
非流动递延资产 -------------------------35.68%587.6万-35.68%587.6万-33.17%913.6万-33.17%913.6万
其他非流动资产 -87.36%851.3万-87.36%851.3万3,863.51%6,734万3,863.51%6,734万-97.53%169.9万-97.53%169.9万59.31%6,890.1万59.31%6,890.1万14.66%4,325万14.66%4,325万
非流动资产合计 -26.26%2.12亿-26.26%2.12亿22.41%2.88亿22.41%2.88亿-82.50%2.35亿-82.50%2.35亿-3.41%13.43亿-3.41%13.43亿-16.39%13.9亿-16.39%13.9亿
总资产 2.05%5.8亿2.05%5.8亿-38.05%5.69亿-38.05%5.69亿-42.57%9.18亿-42.57%9.18亿-3.34%15.98亿-3.34%15.98亿-23.98%16.54亿-23.98%16.54亿
负债
流动负债
短期借款与资本租赁负债 -11.81%371.1万-11.81%371.1万-2.05%420.8万-2.05%420.8万-71.73%429.6万-71.73%429.6万-83.75%1,519.7万-83.75%1,519.7万666.81%9,354.3万666.81%9,354.3万
-短期借款 3.89%357.9万3.89%357.9万2.90%344.5万2.90%344.5万-71.40%334.8万-71.40%334.8万-86.10%1,170.8万-86.10%1,170.8万--8,421.6万--8,421.6万
-短期资本租赁负债 -82.70%13.2万-82.70%13.2万-19.51%76.3万-19.51%76.3万-72.83%94.8万-72.83%94.8万-62.59%348.9万-62.59%348.9万-23.54%932.7万-23.54%932.7万
应付款项 -17.43%4,370.8万-17.43%4,370.8万-84.14%5,293.2万-84.14%5,293.2万324.60%3.34亿324.60%3.34亿12.95%7,859.3万12.95%7,859.3万3.90%6,958.3万3.90%6,958.3万
-应付账款 -17.89%4,302.9万-17.89%4,302.9万-19.34%5,240.6万-19.34%5,240.6万-15.91%6,497.4万-15.91%6,497.4万15.14%7,726.9万15.14%7,726.9万5.60%6,710.7万5.60%6,710.7万
-其他应付款 29.09%67.9万29.09%67.9万-99.80%52.6万-99.80%52.6万20,196.68%2.69亿20,196.68%2.69亿-46.53%132.4万-46.53%132.4万-27.60%247.6万-27.60%247.6万
现行拨备 -57.98%1,126.3万-57.98%1,126.3万134.51%2,680.7万134.51%2,680.7万-24.30%1,143.1万-24.30%1,143.1万-51.04%1,510万-51.04%1,510万94.47%3,084.1万94.47%3,084.1万
养老金及其他退休福利计划 13.32%292.7万13.32%292.7万4.66%258.3万4.66%258.3万-69.21%246.8万-69.21%246.8万-8.20%801.5万-8.20%801.5万-14.21%873.1万-14.21%873.1万
递延负债 ------------------2,716.7万--2,716.7万--------33.46%1,453.8万33.46%1,453.8万
其他流动负债 --7,121万--7,121万--------------------------------
流动负债总额 53.49%1.33亿53.49%1.33亿-77.17%8,653万-77.17%8,653万224.25%3.79亿224.25%3.79亿-46.19%1.17亿-46.19%1.17亿87.11%2.17亿87.11%2.17亿
非流动负债
长期借款与租赁负债 -51.62%160.8万-51.62%160.8万-61.25%332.4万-61.25%332.4万-94.52%857.9万-94.52%857.9万397.93%1.56亿397.93%1.56亿-90.17%3,141.8万-90.17%3,141.8万
-长期借款 -42.67%160.8万-42.67%160.8万-49.81%280.5万-49.81%280.5万-96.02%558.9万-96.02%558.9万794.20%1.4亿794.20%1.4亿-94.84%1,570.9万-94.84%1,570.9万
-长期租赁负债 ---------82.64%51.9万-82.64%51.9万-81.28%299万-81.28%299万1.67%1,597.1万1.67%1,597.1万2.15%1,570.9万2.15%1,570.9万
衍生品负债 ---------------------------------83.15%533.8万-83.15%533.8万
长期拨备 -46.83%6,562.8万-46.83%6,562.8万-0.62%1.23亿-0.62%1.23亿66.13%1.24亿66.13%1.24亿21.15%7,475.3万21.15%7,475.3万16.06%6,170.1万16.06%6,170.1万
员工福利 7.82%133.7万7.82%133.7万23.14%124万23.14%124万-54.00%100.7万-54.00%100.7万-4.24%218.9万-4.24%218.9万18.02%228.6万18.02%228.6万
递延负债 0.02%482.6万0.02%482.6万-58.47%482.5万-58.47%482.5万-91.66%1,161.9万-91.66%1,161.9万-39.01%1.39亿-39.01%1.39亿-24.71%2.29亿-24.71%2.29亿
非流动负债总额 -44.73%7,339.9万-44.73%7,339.9万-8.66%1.33亿-8.66%1.33亿-61.00%1.45亿-61.00%1.45亿13.20%3.73亿13.20%3.73亿-53.62%3.29亿-53.62%3.29亿
负债总额 -5.98%2.06亿-5.98%2.06亿-58.18%2.19亿-58.18%2.19亿7.10%5.24亿7.10%5.24亿-10.40%4.9亿-10.40%4.9亿-33.84%5.47亿-33.84%5.47亿
所有者权益
股本 7.17%14.21亿7.17%14.21亿0.04%13.26亿0.04%13.26亿-16.75%13.26亿-16.75%13.26亿11.01%15.93亿11.01%15.93亿0.86%14.35亿0.86%14.35亿
-普通股股本 7.17%14.21亿7.17%14.21亿0.04%13.26亿0.04%13.26亿-16.75%13.26亿-16.75%13.26亿11.01%15.93亿11.01%15.93亿0.86%14.35亿0.86%14.35亿
留存收益 -8.30%-10.02亿-8.30%-10.02亿-5.94%-9.25亿-5.94%-9.25亿-96.61%-8.73亿-96.61%-8.73亿-64.08%-4.44亿-64.08%-4.44亿-608.41%-2.71亿-608.41%-2.71亿
不影响留存收益的损益 12.48%-4,515.5万12.48%-4,515.5万12.32%-5,159.5万12.32%-5,159.5万-48.44%-5,884.2万-48.44%-5,884.2万20.93%-3,964.1万20.93%-3,964.1万-42.88%-5,013.7万-42.88%-5,013.7万
股东权益总额 7.09%3.74亿7.09%3.74亿-11.22%3.49亿-11.22%3.49亿-64.51%3.93亿-64.51%3.93亿-0.45%11.09亿-0.45%11.09亿-17.44%11.14亿-17.44%11.14亿
总权益 7.09%3.74亿7.09%3.74亿-11.22%3.49亿-11.22%3.49亿-64.51%3.93亿-64.51%3.93亿-0.45%11.09亿-0.45%11.09亿-17.44%11.14亿-17.44%11.14亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
中东战火燃至股市!投资者该如何应对?
据Axios报道,当地时间周日,特朗普拒绝伊朗最新停火提案,伊朗随即回击:没人会为了取悦特朗普而草拟方案。以色列总理称军事行动尚未结束,40多国将于周一紧急开会筹备霍尔木兹护航任务。WTI原油、布伦特原油开盘均涨超3%。你认为美伊未来会达成停战协议吗?战争是否能结束? 展开