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St Barbara Ltd

Basic Materials AU SBM

0.295AUD
-0.01(3.28%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.290.30
LowHigh

52 Week Range

0.140.50
LowHigh

Fundamentals

  • Previous Close 0.30
  • Market Cap303.84M
  • Volume13560138
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-51.77700M
  • Revenue TTM223.60M
  • Revenue Per Share TTM0.27
  • Gross Profit TTM 50.98M
  • Diluted EPS TTM-0.07

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -645.38000M -196.62600M -257.76400M 162.45M 204.29M
Minority interest - - - - -
Net income -429.19900M -160.82100M -176.59600M 128.23M 128.23M
Selling general administrative 28.68M 32.81M 28.39M 29.63M 24.96M
Selling and marketing expenses - - - - -
Gross profit 58.39M 265.79M 368.41M 442.91M 351.25M
Reconciled depreciation 154.78M 159.80M 70.89M 62.16M 31.27M
Ebit -44.15300M 32.23M 98.62M 172.41M 205.24M
Ebitda 110.62M 192.03M 286.49M 337.77M 284.88M
Depreciation and amortization 154.78M 159.80M 187.87M 165.37M 79.64M
Non operating income net other - - - - -
Operating income -638.19500M -324.67000M -233.49200M 181.36M 205.24M
Other operating expenses 961.13M 529.80M 993.55M 658.32M 426.26M
Interest expense 12.69M 5.31M 7.09M 9.96M 0.94M
Tax provision -138.73000M -35.80500M -81.16800M 54.06M 60.13M
Interest income 1.83M 1.62M 1.10M 20.80M 3.71M
Net interest income -10.94400M -4.40000M -6.89300M -9.96000M 9.13M
Extraordinary items 77.45M - 0.00000M 19.84M -
Non recurring - - - - -
Other items - - - - -
Income tax expense -138.73000M -35.80500M -81.16800M 34.22M 60.13M
Total revenue 323.85M 680.35M 740.25M 827.73M 650.32M
Total operating expenses 220.37M 217.77M 273.55M 232.48M 127.18M
Cost of revenue 265.46M 414.56M 371.84M 384.82M 299.07M
Total other income expense net -579.31400M -240.24400M -345.73400M -37.03300M -0.94500M
Discontinued operations 77.45M 93.98M 93.98M 93.98M -
Net income from continuing ops -506.65000M -160.82100M -176.59600M 128.23M 144.16M
Net income applicable to common shares -429.19900M -160.82100M -176.59600M 128.23M 144.16M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 568.63M 917.91M 1598.34M 1635.76M 2175.01M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.78M 267.67M 3.92M 2.99M 2.04M
Total liab 219.34M 524.46M 489.67M 522.09M 826.04M
Total stockholder equity 349.29M 393.45M 1108.66M 1113.67M 1348.98M
Deferred long term liab - - - - -
Other current liab 29.92M 314.09M 11.71M 141.40M 52.55M
Common stock 1326.27M 1325.76M 1592.58M 1434.57M 1422.29M
Capital stock - 1325.76M 1592.58M 1434.57M 1422.29M
Retained earnings -925.38200M -873.46900M -444.27000M -270.76900M -38.22200M
Other liab - 136.81M 216.33M 297.88M 390.37M
Good will - - - - -
Other assets - 1.70M 64.95M 53.46M 47.01M
Cash 191.26M 293.94M 98.51M 133.37M 405.54M
Cash and equivalents - - - 0.00000M 227.50M
Total current liabilities 86.53M 379.06M 116.91M 208.50M 116.10M
Current deferred revenue - -4.29600M 12.73M -93.54300M -12.19900M
Net debt -183.72500M -281.06900M 73.13M -24.11800M -73.77500M
Short term debt 4.21M 4.30M 15.20M 93.54M 12.20M
Short long term debt - 3.35M 11.71M 84.22M -
Short long term debt total 7.53M 12.88M 171.64M 109.25M 331.77M
Other stockholder equity - -452.29400M -1148.30600M -1163.80400M -1384.06800M
Property plant equipment - 212.81M 1243.93M 1276.85M 1572.90M
Total current assets 280.96M 682.91M 255.47M 263.29M 512.21M
Long term investments - 20.50M 33.98M 42.16M 42.91M
Net tangible assets - 393.45M 1108.66M 1113.67M 1348.98M
Short term investments - 267.52M - 0.00000M 6.00M
Net receivables 5.73M 38.08M 20.17M 37.82M 8.70M
Long term debt - 5.59M 139.20M 15.71M 304.19M
Inventory 81.19M 80.99M 126.17M 86.63M 87.40M
Accounts payable 52.41M 64.97M 77.27M 67.11M 63.55M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -51.59500M -58.84200M -39.64100M -50.13700M -35.09100M
Additional paid in capital - - - - -
Common stock total equity - - - - 1422.29M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 76.92M 1.70M 68.90M 43.25M 37.72M
Deferred long term asset charges - - - - -
Non current assets total 287.67M 235.00M 1342.86M 1372.47M 1662.81M
Capital lease obligations - 3.94M 8.54M 9.33M 27.58M
Long term debt total - 8.58M 156.44M 15.71M 319.57M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 285.89M -21.40100M -3.71700M 13.26M 102.41M
Change to liabilities -6.86700M 0.95M 2.38M -2.69100M 16.67M
Total cashflows from investing activities 285.89M -170.01100M -199.26500M -896.88500M -28.25400M
Net borrowings -151.03800M 50.95M -232.67700M 182.48M -0.03900M
Total cash from financing activities -197.94500M 38.43M -293.78400M 147.37M 436.88M
Change to operating activities -13.76900M -25.52000M -3.04300M -15.82400M -3.61000M
Net income -429.19900M -160.82100M -176.59600M 128.23M 144.16M
Change in cash 148.53M -34.85800M -272.17100M -474.65800M 653.76M
Begin period cash flow 98.51M 133.37M 405.54M 880.20M 226.44M
End period cash flow 247.04M 98.51M 133.37M 405.54M 880.20M
Total cash from operating activities 51.90M 87.66M 227.10M 279.53M 240.77M
Issuance of capital stock - - - - 490.33M
Depreciation 695.39M 383.34M 545.17M 165.37M 79.64M
Other cashflows from investing activities 371.60M -31.21200M -65.83300M -762.53100M 102.41M
Dividends paid 0.00000M -12.52500M -45.35700M -37.51000M 41.63M
Change to inventory 22.07M -41.76400M -6.87400M -7.81300M -2.07100M
Change to account receivables -9.75200M 0.87M -4.16600M 3.34M -0.42100M
Sale purchase of stock - - - 0.00000M -10.77300M
Other cashflows from financing activities -38.74900M 100.95M -12.70400M 184.88M -1.03900M
Change to netincome -205.98100M -69.39600M -129.76800M 8.93M 6.40M
Capital expenditures 85.70M 138.80M 133.43M 134.35M 130.66M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 12.32M -40.89700M -11.04000M -4.47500M -8.65200M
Stock based compensation 2.17M 1.12M 1.76M 2.47M -
Other non cash items -214.29400M -134.86400M -141.47200M -14.06300M -175.43200M
Free cash flow -33.80500M -51.14300M 93.67M 145.18M 110.11M

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		 -0.01 3.28% 0.29 - 34.48 1.36 0.90 0.78 -0.977
NEM
NEWMONT CORPORATION CDI		 -2.25 3.60% 60.21 - 8.01 4.40 1.61 3.14 22.65
NST
Northern Star Resources Ltd		 -0.65 4.07% 15.33 30.45 17.09 3.91 2.21 4.00 9.11
EVN
Evolution Mining Ltd		 -0.14 2.82% 4.82 23.82 16.10 3.24 2.50 3.63 8.40
DEG
De Grey Mining Ltd		 -0.045 2.45% 1.79 - - 112639.36 3.68 162769.36 -221.8938

Reports Covered

Stock Research & News

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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. Its properties include the Simberi project located in New Ireland province, Papua New Guinea; and the Atlantic operations in Nova Scotia, Canada. 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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