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 | 5.12% | -47.37% | -10.74% | -8.00% | 2.32% |
| Total Receivables | 5.12% | -85.47% | -10.74% | 18.42% | 2.32% |
| Inventory | 5.12% | 7.88% | -10.74% | 17.69% | 2.32% |
| Prepaid Expenses | 5.12% | -- | -- | -- | 2.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.12% | 122.88% | -10.74% | 105.15% | 2.32% |
| Total Current Assets | 5.12% | 16.81% | -10.74% | 17.47% | 2.32% |
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| Total Current Assets | 5.12% | 16.81% | -10.74% | 17.47% | 2.32% |
| Net Property, Plant & Equipment | 5.12% | -40.54% | -10.74% | 16.47% | 2.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12% | 12.29% | -10.74% | 77.50% | 2.32% |
| Total Assets | 5.12% | -7.96% | -10.74% | 16.11% | 2.32% |
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| Total Accounts Payable | 5.12% | 0.83% | -10.74% | -14.72% | 2.32% |
| Total Accrued Expenses | 5.12% | -- | -- | -- | 2.32% |
| Short-term Debt | -- | -- | -10.74% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.12% | -- | -- | -- | 2.31% |
| Total Finance Division Other Current Liabilities | 5.12% | 241.15% | -10.74% | -6.61% | 2.32% |
| Total Other Current Liabilities | 5.12% | 241.15% | -10.74% | -6.61% | 2.32% |
| Total Current Liabilities | 5.12% | 93.22% | -10.74% | -16.80% | 2.32% |
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| Total Current Liabilities | 5.12% | 93.22% | -10.74% | -16.80% | 2.32% |
| Long-Term Debt | -- | -- | -10.74% | -- | -- |
| Short-term Debt | -- | -- | -10.74% | -- | -- |
| Capital Leases | 5.12% | -- | -- | -- | 2.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | -46.73% | -10.74% | 9.01% | 2.32% |
| Total Liabilities | 5.12% | -0.34% | -10.74% | -1.20% | 2.32% |
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| Common Stock & APIC | 5.12% | 0.78% | -10.74% | 11.37% | 2.32% |
| Retained Earnings | -5.12% | -3.71% | 10.74% | -9.37% | -2.32% |
| Treasury Stock & Other | -5.12% | -119.88% | 10.74% | 58.32% | -2.32% |
| Total Common Equity | 5.12% | -11.68% | -10.74% | 26.98% | 2.32% |
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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 | 5.12% | -11.68% | -10.74% | 26.98% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | -11.68% | -10.74% | 26.98% | 2.32% |
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