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St. Barbara Ltd. (STBMF)
OTHER OTC:STBMF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 215.52M | AU$ 197.72M | AU$ 323.85M | AU$ 201.27M | AU$ 740.25M |
| Gross Profit | AU$ -12.87M | AU$ -17.92M | AU$ 58.39M | AU$ -70.81M | AU$ 153.94M |
| Operating Income | AU$ -54.73M | AU$ -44.10M | AU$ -161.98M | AU$ -111.73M | AU$ 77.10M |
| EBITDA | AU$ -38.69M | AU$ -26.08M | AU$ -477.91M | AU$ -90.01M | AU$ -62.80M |
| Net Income | AU$ -93.78M | AU$ -53.91M | AU$ -429.20M | AU$ -160.82M | AU$ -176.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 67.44M | AU$ 145.87M | AU$ 293.94M | AU$ 98.51M | AU$ 133.37M |
| Total Assets | AU$ 580.26M | AU$ 568.63M | AU$ 917.91M | AU$ 1.60B | AU$ 1.64B |
| Total Debt | AU$ 5.32M | AU$ 7.53M | AU$ 12.88M | AU$ 171.64M | AU$ 109.25M |
| Net Debt | AU$ -62.12M | AU$ -138.34M | AU$ -281.07M | AU$ 73.13M | AU$ -24.12M |
| Total Liabilities | AU$ 206.22M | AU$ 219.34M | AU$ 524.46M | AU$ 489.67M | AU$ 522.09M |
| Stockholders' Equity | AU$ 374.05M | AU$ 349.29M | AU$ 393.45M | AU$ 1.11B | AU$ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | AU$ -153.69M | AU$ -90.25M | AU$ -33.80M | AU$ -51.14M | AU$ 93.67M |
| Operating Cash Flow | AU$ -81.08M | AU$ -57.41M | AU$ 51.90M | AU$ 87.66M | AU$ 227.10M |
| Investing Cash Flow | AU$ -48.93M | AU$ -36.14M | AU$ 285.89M | AU$ -170.01M | AU$ -199.26M |
| Financing Cash Flow | AU$ 46.78M | AU$ -3.54M | AU$ -197.94M | AU$ 38.43M | AU$ -293.78M |