St Barbara Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

St Barbara şirketinin toplam hissedar öz sermayesi A$349.3M ve toplam borcu A$1.2M olup, bu da borç-öz sermaye oranını 0.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$568.6M ve A$219.3M dir.

Anahtar bilgiler

0.3%

Borç/özkaynak oranı

AU$1.20m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$145.87m
Eşitlik	AU$349.29m
Toplam yükümlülükler	AU$219.34m
Toplam varlıklar	AU$568.63m

Son finansal sağlık güncellemeleri

St Barbara (ASX:SBM) Is Carrying A Fair Bit Of Debt

Apr 21

We Think St Barbara (ASX:SBM) Has A Fair Chunk Of Debt

Sep 28

Recent updates

St Barbara Limited (ASX:SBM) Shares Fly 33% But Investors Aren't Buying For Growth

Oct 31

Improved Revenues Required Before St Barbara Limited (ASX:SBM) Stock's 31% Jump Looks Justified

Sep 16

St Barbara Limited (ASX:SBM) Looks Inexpensive After Falling 29% But Perhaps Not Attractive Enough

Jun 24

St Barbara Limited's (ASX:SBM) Price Is Right But Growth Is Lacking After Shares Rocket 31%

Apr 08

Analysts Have Just Cut Their St Barbara Limited (ASX:SBM) Revenue Estimates By 10%

Oct 04

St Barbara (ASX:SBM) Is Carrying A Fair Bit Of Debt

Apr 21

We Think St Barbara (ASX:SBM) Has A Fair Chunk Of Debt

Sep 28

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SBM 'nin kısa vadeli varlıkları ( A$281.0M ) kısa vadeli yükümlülüklerini ( A$86.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: SBM şirketinin kısa vadeli varlıkları ( A$281.0M ) uzun vadeli yükümlülüklerini ( A$132.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SBM şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: SBM şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 0.3% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: SBM şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: SBM serbest nakit akışı her yıl % 50.5 2.5 yıl yetecek nakit akışına sahip olacaktır.

St Barbara Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

St Barbara (ASX:SBM) Is Carrying A Fair Bit Of Debt

We Think St Barbara (ASX:SBM) Has A Fair Chunk Of Debt

Recent updates

New minor risk - Shareholder dilution

New minor risk - Share price stability

St Barbara Limited has filed a Follow-on Equity Offering in the amount of AUD 10 million.

St Barbara Limited has filed a Follow-on Equity Offering in the amount of AUD 100 million.

St Barbara Limited (ASX:SBM) Shares Fly 33% But Investors Aren't Buying For Growth

Forecast breakeven date moved forward to 2025

Forecast breakeven date pushed back to 2027

Improved Revenues Required Before St Barbara Limited (ASX:SBM) Stock's 31% Jump Looks Justified

Price target increased by 11% to AU$0.25

St Barbara Limited, Annual General Meeting, Oct 23, 2024

Full year 2024 earnings: EPS and revenues miss analyst expectations

Forecast breakeven date pushed back to 2027

New minor risk - Profitability

No longer forecast to breakeven

St Barbara Limited to Report Q4, 2024 Results on Jul 30, 2024

High number of new and inexperienced directors

St Barbara Limited Announces Resignation of Stef Loader as Director

St Barbara Limited (ASX:SBM) Looks Inexpensive After Falling 29% But Perhaps Not Attractive Enough

Consensus EPS estimates fall by 21%

Forecast to breakeven in 2025

New minor risk - Share price stability

Consensus EPS estimates fall by 166%

Consensus EPS estimates upgraded to AU$0.014 loss

Price target increased by 17% to AU$0.21

St Barbara Limited's (ASX:SBM) Price Is Right But Growth Is Lacking After Shares Rocket 31%

Price target decreased by 17% to AU$0.18

First half 2024 earnings released: AU$0.052 loss per share (vs AU$0.50 loss in 1H 2023)

New major risk - Revenue and earnings growth

New minor risk - Market cap size

Consensus EPS estimates upgraded to AU$0.01 loss

Forecast breakeven date pushed back to 2025

New minor risk - Profitability

Consensus EPS estimates fall from profit to AU$0.02 loss

Price target decreased by 17% to AU$0.22

New major risk - Revenue and earnings growth

Price target decreased by 24% to AU$0.27

Analysts Have Just Cut Their St Barbara Limited (ASX:SBM) Revenue Estimates By 10%

St Barbara Limited Announces Board Changes

St Barbara Limited Announces Board Changes

Price target decreased by 7.8% to AU$0.36

MD, CEO & Director recently bought AU$94k worth of stock

Full year 2023 earnings released: AU$0.62 loss per share (vs AU$0.22 loss in FY 2022)

St Barbara Limited Announces Change of Company Secretary

Consensus estimates of losses per share improve by 12%

High number of new directors

New major risk - Share price stability

Genesis Minerals Limited (ASX:GMD) completed the acquisition of Leonora Assets of St Barbara Limited.

St Barbara Limited Announces Board Changes

Silver Lake Shelves Investor Meetings over $656 Million St Barbara Takeover

Price target decreased by 12% to AU$0.66

Silver Lake Lobs Late Bid for St Barbara Gold

St Barbara (ASX:SBM) Is Carrying A Fair Bit Of Debt

Consensus EPS estimates fall by 100%

Price target decreased by 11% to AU$0.69

Consensus EPS estimates fall by 95%

Consensus EPS estimates fall by 95%

Consensus EPS estimates fall by 31%

First half 2023 earnings released: AU$0.50 loss per share (vs AU$0.02 profit in 1H 2022)

Consensus EPS estimates fall by 61%

Consensus EPS estimates fall by 33%

St Barbara Limited Provides Consolidated Production Guidance for the Year Ending June 30, 2023

Price target increased to AU$1.07

St Barbara Limited (ASX:SBM) signed a scheme implementation deed to acquire Genesis Minerals Limited (ASX:GMD) for AUD 540 million.

St Barbara Limited (ASX:SBM) signed a scheme implementation deed to acquire Genesis Minerals Limited (ASX:GMD) for AUD 540 million.

Price target increased to AU$0.93

St Barbara Limited to Report Fiscal Year 2023 Results on Aug 24, 2023

St Barbara Limited to Report First Half, 2023 Results on Feb 23, 2023

St Barbara Limited Announces Management Changes

Price target decreased to AU$0.84

Price target decreased to AU$1.08

We Think St Barbara (ASX:SBM) Has A Fair Chunk Of Debt

St Barbara Limited Declares No Dividend for the Full Year Ended 30 June 2022

Full year 2022 earnings: EPS misses analyst expectations