St Barbara Balance Sheet Health
Financial Health criteria checks 5/6
St Barbara has a total shareholder equity of A$349.3M and total debt of A$1.2M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are A$568.6M and A$219.3M respectively.
Key information
0.3%
Debt to equity ratio
AU$1.20m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$145.87m |
| Equity | AU$349.29m |
| Total liabilities | AU$219.34m |
| Total assets | AU$568.63m |
Recent financial health updates
Recent updates
Lacklustre Performance Is Driving St Barbara Limited's (ASX:SBM) 42% Price Drop
Dec 24
St Barbara Limited (ASX:SBM) Shares Fly 33% But Investors Aren't Buying For Growth
Oct 31Improved Revenues Required Before St Barbara Limited (ASX:SBM) Stock's 31% Jump Looks Justified
Sep 16St Barbara Limited (ASX:SBM) Looks Inexpensive After Falling 29% But Perhaps Not Attractive Enough
Jun 24St Barbara Limited's (ASX:SBM) Price Is Right But Growth Is Lacking After Shares Rocket 31%
Apr 08Analysts Have Just Cut Their St Barbara Limited (ASX:SBM) Revenue Estimates By 10%
Oct 04St Barbara (ASX:SBM) Is Carrying A Fair Bit Of Debt
Apr 21Financial Position Analysis
Short Term Liabilities: SBM's short term assets (A$281.0M) exceed its short term liabilities (A$86.5M).
Long Term Liabilities: SBM's short term assets (A$281.0M) exceed its long term liabilities (A$132.8M).
Debt to Equity History and Analysis
Debt Level: SBM has more cash than its total debt.
Reducing Debt: SBM's debt to equity ratio has increased from 0% to 0.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SBM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SBM has sufficient cash runway for 2.6 years if free cash flow continues to reduce at historical rates of 50.5% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 01:41 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
St Barbara Limited is covered by 20 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Stephen Thomas | Bell Potter |
| Reg Spencer | Canaccord Genuity |