St Barbara Limited
STBMF
$0.17
-$0.0141-7.66%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.91M | 89.53M | 97.32M | 95.12M | 114.38M |
| Total Receivables | 4.04M | 4.53M | 3.83M | 3.74M | 22.21M |
| Inventory | 56.91M | 63.75M | 54.17M | 52.95M | 48.86M |
| Prepaid Expenses | -- | -- | 1.73M | 1.69M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.68M | 62.39M | 30.41M | 29.72M | 32.98M |
| Total Current Assets | 196.55M | 220.20M | 187.46M | 183.22M | 218.43M |
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| Total Current Assets | 196.55M | 220.20M | 187.46M | 183.22M | 218.43M |
| Net Property, Plant & Equipment | 163.06M | 182.69M | 156.86M | 153.31M | 133.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.50M | 19.60M | 11.04M | 10.79M | -- |
| Total Assets | 393.19M | 440.51M | 379.39M | 370.81M | 369.41M |
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| Total Accounts Payable | 26.61M | 29.82M | 34.97M | 34.17M | 24.77M |
| Total Accrued Expenses | -- | -- | 1.72M | 1.68M | -- |
| Short-term Debt | 1.06M | 1.18M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.81M | 2.74M | 2.20M |
| Total Finance Division Other Current Liabilities | 15.20M | 17.03M | 18.24M | 17.82M | 14.31M |
| Total Other Current Liabilities | 15.20M | 17.03M | 18.24M | 17.82M | 14.31M |
| Total Current Liabilities | 42.87M | 48.03M | 57.73M | 56.43M | 41.28M |
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| Total Current Liabilities | 42.87M | 48.03M | 57.73M | 56.43M | 41.28M |
| Long-Term Debt | 2.12M | 2.38M | -- | -- | -- |
| Short-term Debt | 1.06M | 1.18M | -- | -- | -- |
| Capital Leases | -- | -- | 2.22M | 2.17M | 3.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.06M | 94.17M | 86.39M | 84.44M | 87.11M |
| Total Liabilities | 129.05M | 144.58M | 146.34M | 143.03M | 131.63M |
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| Common Stock & APIC | 879.65M | 985.52M | 884.89M | 864.86M | 904.07M |
| Retained Earnings | -602.70M | -675.25M | -617.42M | -603.44M | -623.15M |
| Treasury Stock & Other | -12.81M | -14.35M | -34.42M | -33.65M | -43.14M |
| Total Common Equity | 264.13M | 295.93M | 233.05M | 227.78M | 237.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 264.13M | 295.93M | 233.05M | 227.78M | 237.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 264.13M | 295.93M | 233.05M | 227.78M | 237.78M |
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