St Barbara Limited (MUN:BM1)
Germany
· Delayed Price · Currency is EUR 0.421
-0.015 (-3.35%)
At close: Feb 13, 2026
St Barbara Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 74.78 | 67.44 | 145.87 | 247.04 | 98.51 | 133.37 | Upgrade
|
| Short-Term Investments | - | - | - | 267.53 | - | - | Upgrade
|
| Cash & Short-Term Investments | 74.78 | 67.44 | 145.87 | 514.56 | 98.51 | 133.37 | Upgrade
|
| Cash Growth | -42.09% | -53.77% | -71.65% | 422.33% | -26.14% | -67.59% | Upgrade
|
| Accounts Receivable | 3.89 | 0.78 | 1.17 | 1.68 | 0.96 | 0.83 | Upgrade
|
| Other Receivables | - | 0.17 | 4.56 | 36.39 | 19.22 | 25.49 | Upgrade
|
| Receivables | 3.89 | 0.94 | 5.73 | 38.08 | 20.17 | 37.82 | Upgrade
|
| Inventory | 117.8 | 98.44 | 81.19 | 80.99 | 126.17 | 86.63 | Upgrade
|
| Prepaid Expenses | - | 2.32 | 2.59 | 2.23 | 6.69 | 2.48 | Upgrade
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| Restricted Cash | 87.29 | - | 45.39 | 46.91 | - | - | Upgrade
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| Other Current Assets | - | 199 | 0.19 | 0.15 | 3.92 | 2.99 | Upgrade
|
| Total Current Assets | 283.77 | 368.13 | 280.96 | 682.91 | 255.48 | 263.29 | Upgrade
|
| Property, Plant & Equipment | 284.1 | 155.47 | 235.1 | 214.51 | 1,244 | 1,277 | Upgrade
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| Long-Term Investments | 16.98 | 25.16 | 36.02 | 20.5 | 33.98 | 42.16 | Upgrade
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| Long-Term Accounts Receivable | 28.58 | 24.86 | 16.55 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 5.88 | 9.14 | Upgrade
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| Other Long-Term Assets | 18.21 | 6.64 | - | - | 42.3 | 40.08 | Upgrade
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| Total Assets | 631.64 | 580.26 | 568.63 | 917.91 | 1,598 | 1,636 | Upgrade
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| Accounts Payable | 44.05 | 43.03 | 52.41 | 64.97 | 77.27 | 67.11 | Upgrade
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| Accrued Expenses | - | 2.93 | 2.58 | 2.47 | 8.02 | 8.73 | Upgrade
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| Short-Term Debt | 1.86 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 1.47 | 1.2 | 1.44 | 4 | 84.22 | Upgrade
|
| Current Portion of Leases | - | 2.24 | 3.01 | 2.86 | 11.19 | 9.33 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 27.17 | - | 14.54 | Upgrade
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| Other Current Liabilities | 44.56 | 83.15 | 27.33 | 280.16 | 16.42 | 24.59 | Upgrade
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| Total Current Liabilities | 90.47 | 132.82 | 86.53 | 379.06 | 116.91 | 208.51 | Upgrade
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| Long-Term Debt | 1.01 | - | - | - | 140.47 | - | Upgrade
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| Long-Term Leases | - | 1.61 | 3.32 | 8.58 | 15.97 | 15.71 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.34 | 1.24 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.83 | 4.83 | 4.83 | 11.62 | 139.39 | 228.56 | Upgrade
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| Other Long-Term Liabilities | 100.74 | 65.63 | 123.42 | 125.2 | 76.94 | 69.33 | Upgrade
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| Total Liabilities | 197.04 | 206.22 | 219.34 | 524.46 | 489.67 | 522.09 | Upgrade
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| Common Stock | 1,476 | 1,421 | 1,326 | 1,326 | 1,593 | 1,435 | Upgrade
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| Retained Earnings | -1,022 | -1,002 | -925.38 | -873.47 | -444.27 | -270.77 | Upgrade
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| Comprehensive Income & Other | -19.13 | -45.16 | -51.6 | -58.84 | -39.64 | -50.14 | Upgrade
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| Shareholders' Equity | 434.6 | 374.05 | 349.29 | 393.45 | 1,109 | 1,114 | Upgrade
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| Total Liabilities & Equity | 631.64 | 580.26 | 568.63 | 917.91 | 1,598 | 1,636 | Upgrade
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| Total Debt | 2.88 | 5.32 | 7.53 | 12.88 | 171.64 | 109.25 | Upgrade
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| Net Cash (Debt) | 71.91 | 62.12 | 138.34 | 501.69 | -73.13 | 24.12 | Upgrade
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| Net Cash Growth | -42.01% | -55.10% | -72.43% | - | - | -69.77% | Upgrade
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| Net Cash Per Share | 0.06 | 0.06 | 0.17 | 0.61 | -0.10 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 1,210 | 1,083 | 817.95 | 816.84 | 815.73 | 708.02 | Upgrade
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| Total Common Shares Outstanding | 1,210 | 1,083 | 817.95 | 816.84 | 815.73 | 708.02 | Upgrade
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| Working Capital | 193.3 | 235.31 | 194.43 | 303.85 | 138.57 | 54.78 | Upgrade
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| Book Value Per Share | 0.36 | 0.35 | 0.43 | 0.48 | 1.36 | 1.57 | Upgrade
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| Tangible Book Value | 434.6 | 374.05 | 349.29 | 393.45 | 1,109 | 1,114 | Upgrade
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| Tangible Book Value Per Share | 0.36 | 0.35 | 0.43 | 0.48 | 1.36 | 1.57 | Upgrade
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| Land | - | 2.19 | 3.67 | 3.8 | 11.26 | 9.59 | Upgrade
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| Machinery | - | 66.62 | 64.11 | 80.3 | 328.25 | 324.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.