St Barbara Limited
STBMF
$0.17
-$0.0141-7.66%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.21M | 42.06M | 79.91M | 89.53M | 97.32M |
| Total Receivables | 617.60K | 587.50K | 4.04M | 4.53M | 3.83M |
| Inventory | 64.53M | 61.39M | 56.91M | 63.75M | 54.17M |
| Prepaid Expenses | 1.52M | 1.45M | -- | -- | 1.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 130.46M | 124.11M | 55.68M | 62.39M | 30.41M |
| Total Current Assets | 241.35M | 229.60M | 196.55M | 220.20M | 187.46M |
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| Total Current Assets | 241.35M | 229.60M | 196.55M | 220.20M | 187.46M |
| Net Property, Plant & Equipment | 101.93M | 96.96M | 163.06M | 182.69M | 156.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.65M | 19.65M | 17.50M | 19.60M | 11.04M |
| Total Assets | 380.43M | 361.90M | 393.19M | 440.51M | 379.39M |
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| Total Accounts Payable | 28.21M | 26.84M | 26.61M | 29.82M | 34.97M |
| Total Accrued Expenses | 1.92M | 1.83M | -- | -- | 1.72M |
| Short-term Debt | -- | -- | 1.06M | 1.18M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.43M | 2.31M | -- | -- | 2.81M |
| Total Finance Division Other Current Liabilities | 54.52M | 51.86M | 15.20M | 17.03M | 18.24M |
| Total Other Current Liabilities | 54.52M | 51.86M | 15.20M | 17.03M | 18.24M |
| Total Current Liabilities | 87.08M | 82.84M | 42.87M | 48.03M | 57.73M |
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| Total Current Liabilities | 87.08M | 82.84M | 42.87M | 48.03M | 57.73M |
| Long-Term Debt | -- | -- | 2.12M | 2.38M | -- |
| Short-term Debt | -- | -- | 1.06M | 1.18M | -- |
| Capital Leases | 1.05M | 1.00M | -- | -- | 2.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.07M | 44.77M | 84.06M | 94.17M | 86.39M |
| Total Liabilities | 135.20M | 128.61M | 129.05M | 144.58M | 146.34M |
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| Common Stock & APIC | 931.89M | 886.50M | 879.65M | 985.52M | 884.89M |
| Retained Earnings | -657.06M | -625.06M | -602.70M | -675.25M | -617.42M |
| Treasury Stock & Other | -29.60M | -28.16M | -12.81M | -14.35M | -34.42M |
| Total Common Equity | 245.23M | 233.28M | 264.13M | 295.93M | 233.05M |
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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 | 245.23M | 233.28M | 264.13M | 295.93M | 233.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 245.23M | 233.28M | 264.13M | 295.93M | 233.05M |
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