ST Barbara Ltd

Basic Materials AU SBM

0.68AUD
-0.025(3.55%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.670.69
LowHigh

52 Week Range

0.190.89
LowHigh

Fundamentals

  • Previous Close 0.70
  • Market Cap822.66M
  • Volume6837993
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA14.86M
  • Revenue TTM247.03M
  • Revenue Per Share TTM0.21
  • Gross Profit TTM 41.20M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -54.56800M -40.39000M -645.38000M -196.62600M -257.76400M
Minority interest - - - - -
Net income -93.78400M -53.91500M -429.19900M -160.82100M -176.59600M
Selling general administrative 12.34M 13.89M 28.68M 32.81M 28.39M
Selling and marketing expenses 10.38M 9.63M - - -
Gross profit -12.87400M -17.92000M 58.39M 265.79M 368.41M
Reconciled depreciation - 28.09M 154.78M 159.80M 70.89M
Ebit -58.18600M -39.69200M -44.15300M 32.23M 98.62M
Ebitda -38.69300M -26.07900M 110.62M 192.03M 286.49M
Depreciation and amortization 19.49M 13.61M 154.78M 159.80M 187.87M
Non operating income net other - - - - -
Operating income -54.72800M -44.09900M -638.19500M -324.67000M -233.49200M
Other operating expenses 270.25M 241.82M 961.13M 529.80M 993.55M
Interest expense 0.27M 0.96M 12.69M 5.31M 7.09M
Tax provision 0.00000M -19.10000M -138.73000M -35.80500M -81.16800M
Interest income 1.73M 8.87M 1.83M 1.62M 1.10M
Net interest income - 5.90M -10.94400M -4.40000M -6.89300M
Extraordinary items -39.21600M -24.57700M 77.45M - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense - -19.10000M -138.73000M -35.80500M -81.16800M
Total revenue 215.52M 197.72M 323.85M 680.35M 740.25M
Total operating expenses 41.85M 26.18M 220.37M 217.77M 273.55M
Cost of revenue 228.40M 215.64M 265.46M 414.56M 371.84M
Total other income expense net 0.16M 3.71M -579.31400M -240.24400M -345.73400M
Discontinued operations - - 77.45M 93.98M 93.98M
Net income from continuing ops - -53.91500M -506.65000M -160.82100M -176.59600M
Net income applicable to common shares -93.78400M -53.91500M -429.19900M -160.82100M -176.59600M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 580.26M 568.63M 917.91M 1598.34M 1635.76M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 201.48M 2.78M 267.67M 3.92M 2.99M
Total liab 206.22M 219.34M 524.46M 489.67M 522.09M
Total stockholder equity 374.05M 349.29M 393.45M 1108.66M 1113.67M
Deferred long term liab - - - - -
Other current liab 86.08M 29.92M 314.09M 11.71M 141.40M
Common stock 1421.42M 1326.27M 1325.76M 1592.58M 1434.57M
Capital stock - - 1325.76M 1592.58M 1434.57M
Retained earnings -1002.21900M -925.38200M -873.46900M -444.27000M -270.76900M
Other liab - - 136.81M 216.33M 297.88M
Good will - - - - -
Other assets - - 1.70M 64.95M 53.46M
Cash 67.44M 191.26M 293.94M 98.51M 133.37M
Cash and equivalents - - - - 0.00000M
Total current liabilities 132.82M 86.53M 379.06M 116.91M 208.50M
Current deferred revenue - - -4.29600M 12.73M -93.54300M
Net debt -62.11800M -183.72500M -281.06900M 73.13M -24.11800M
Short term debt 3.71M 4.21M 4.30M 15.20M 93.54M
Short long term debt - - 3.35M 11.71M 84.22M
Short long term debt total 5.32M 7.53M 12.88M 171.64M 109.25M
Other stockholder equity - - -452.29400M -1148.30600M -1163.80400M
Property plant equipment - - 212.81M 1243.93M 1276.85M
Total current assets 368.13M 280.96M 682.91M 255.47M 263.29M
Long term investments - - 20.50M 33.98M 42.16M
Net tangible assets - - 393.45M 1108.66M 1113.67M
Short term investments - - 267.52M - 0.00000M
Net receivables 0.78M 5.73M 38.08M 20.17M 37.82M
Long term debt - - 5.59M 139.20M 15.71M
Inventory 98.44M 81.19M 80.99M 126.17M 86.63M
Accounts payable 43.03M 52.41M 64.97M 77.27M 67.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -45.15500M -51.59500M -58.84200M -39.64100M -50.13700M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 31.50M 76.92M 1.70M 68.90M 43.25M
Deferred long term asset charges - - - - -
Non current assets total 212.13M 287.67M 235.00M 1342.86M 1372.47M
Capital lease obligations - - 3.94M 8.54M 9.33M
Long term debt total - - 8.58M 156.44M 15.71M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -36.14400M 285.89M -21.40100M -3.71700M
Change to liabilities - - -6.86700M 0.95M 2.38M
Total cashflows from investing activities -48.92900M -36.14400M 285.89M -170.01100M -199.26500M
Net borrowings - - -151.03800M 50.95M -232.67700M
Total cash from financing activities 46.78M -3.54000M -197.94500M 38.43M -293.78400M
Change to operating activities - - -13.76900M -25.52000M -3.04300M
Net income -93.78400M -53.91500M -429.19900M -160.82100M -176.59600M
Change in cash -78.43000M -101.17000M 148.53M -34.85800M -272.17100M
Begin period cash flow 145.87M 247.04M 98.51M 133.37M 405.54M
End period cash flow 67.44M 145.87M 247.04M 98.51M 133.37M
Total cash from operating activities -81.08000M -57.41200M 51.90M 87.66M 227.10M
Issuance of capital stock - - - - -
Depreciation 20.10M 30.09M 695.39M 383.34M 545.17M
Other cashflows from investing activities 23.68M 0.19M 371.60M -31.21200M -65.83300M
Dividends paid - - 0.00000M -12.52500M -45.35700M
Change to inventory -31.98500M -8.64300M 22.07M -41.76400M -6.87400M
Change to account receivables -6.54500M 12.85M -9.75200M 0.87M -4.16600M
Sale purchase of stock 94.74M - - - -
Other cashflows from financing activities -44.59100M -3.54000M -38.74900M 100.95M -12.70400M
Change to netincome - - -205.98100M -69.39600M -129.76800M
Capital expenditures 72.61M 32.83M 85.70M 138.80M 133.43M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -48.09600M -19.39700M 12.32M -40.89700M -11.04000M
Stock based compensation 6.51M 4.34M 2.17M 1.12M 1.76M
Other non cash items 34.19M 15.90M -214.29400M -134.86400M -141.47200M
Free cash flow -153.69400M -90.24600M -33.80500M -51.14300M 93.67M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SBM
ST Barbara Ltd
-0.025 3.55% 0.68 - 11.75 3.33 1.96 3.16 55.39
NEM
Newmont Corporation
0.75 0.47% 161.70 17.78 15.24 7.72 3.76 5.59 8.99
NST
Northern Star Resources Ltd
-5.02 18.75% 21.75 25.23 9.63 4.47 2.51 6.36 11.47
EVN
Evolution Mining Ltd
-0.45 3.22% 13.51 20.47 11.74 5.37 5.03 6.62 12.40
DPM
Dpm Metals Inc.
-0.91 1.67% 53.70 19.37 10.86 13.03 3.43 8.80 15.72

Reports Covered

Stock Research & News

Profile

St Barbara Limited, together with its subsidiaries, engages in the exploration, development, mining, and sale of gold. The company also explores for silver deposits. It holds interest in the Simberi project located in the province of New Ireland, Papua New Guinea. The company was incorporated in 1969 and is based in Perth, Australia.

ST Barbara Ltd

58 Mounts Bay Road, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Lucas Welsh B.Com CA MBA, B.Com., C.A., M.B.A. Chief Financial Officer NA
Mr. Andrew Strelein B.Com. Chief Devel. Officer NA
Mr. Daniel Richard Lougher B.Sc., M.Sc., Msc. Eng MD, CEO & Director 1960
Mr. Brett Ascott Head of Technical Services & Innovation NA
Mr. Chris Maitland Head of Investor Relations NA
Ms. Sarah Standish B.A., L.L.B. Gen. Counsel & Company Sec. NA
Ms. Justine Fisher Exec. Gen. Mang. of People NA
Dr. Roger Mustard B.Sc Hons, FAIG, FAusIMM, FSEG, Ph.D. Head of Exploration NA
Ms. Meryl Jones Pres of Americas NA
Mr. Laird Brownlie Head of External Affairs of Atlantic Operations NA

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