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St. Barbara Ltd. (AU:SBM)
ASX:SBM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 223.60M | AU$ 323.85M | AU$ 680.35M | AU$ 740.25M | AU$ 811.14M |
| Gross Profit | AU$ -4.52M | AU$ 58.39M | AU$ 265.79M | AU$ 368.41M | AU$ 235.41M |
| Operating Income | AU$ -69.08M | AU$ -161.98M | AU$ -111.73M | AU$ -22.12M | AU$ 173.87M |
| EBITDA | AU$ -42.06M | AU$ -583.93M | AU$ -90.01M | AU$ -61.90M | AU$ 341.07M |
| Net Income | AU$ -53.91M | AU$ -429.20M | AU$ -160.82M | AU$ -176.60M | AU$ 128.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 145.87M | AU$ 293.94M | AU$ 98.51M | AU$ 133.37M | AU$ 411.54M |
| Total Assets | AU$ 568.63M | AU$ 917.91M | AU$ 1.60B | AU$ 1.64B | AU$ 2.18B |
| Total Debt | AU$ 7.53M | AU$ 12.88M | AU$ 171.64M | AU$ 109.25M | AU$ 331.77M |
| Net Debt | AU$ -138.34M | AU$ -281.07M | AU$ 73.13M | AU$ -24.12M | AU$ -73.78M |
| Total Liabilities | AU$ 219.34M | AU$ 524.46M | AU$ 489.67M | AU$ 522.09M | AU$ 826.04M |
| Stockholders' Equity | AU$ 349.29M | AU$ 393.45M | AU$ 1.11B | AU$ 1.11B | AU$ 1.35B |
| Cash Flow | |||||
| Free Cash Flow | AU$ -90.25M | AU$ -33.80M | AU$ -51.14M | AU$ 93.67M | AU$ 145.18M |
| Operating Cash Flow | AU$ -57.41M | AU$ 51.90M | AU$ 87.66M | AU$ 227.10M | AU$ 279.53M |
| Investing Cash Flow | AU$ -36.14M | AU$ 285.89M | AU$ -170.01M | AU$ -199.26M | AU$ -896.88M |
| Financing Cash Flow | AU$ -3.54M | AU$ -197.94M | AU$ 38.43M | AU$ -293.78M | AU$ 147.37M |