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 | -54.57% | -55.78% | -30.13% | -17.31% | -71.58% |
| Total Receivables | -83.85% | -84.29% | -81.79% | -78.45% | -84.91% |
| Inventory | 19.13% | 15.95% | 16.46% | 37.83% | 0.50% |
| Prepaid Expenses | -11.86% | -14.22% | -- | -- | 16.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 329.00% | 317.55% | 68.84% | 99.83% | -2.90% |
| Total Current Assets | 28.75% | 25.31% | -10.02% | 6.49% | -58.76% |
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| Total Current Assets | 28.75% | 25.31% | -10.02% | 6.49% | -58.76% |
| Net Property, Plant & Equipment | -35.02% | -36.75% | 22.44% | 44.91% | 9.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.00% | 82.01% | -- | -- | -- |
| Total Assets | 0.27% | -2.40% | 6.44% | 25.97% | -37.90% |
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| Total Accounts Payable | -19.32% | -21.47% | 7.46% | 27.18% | -19.14% |
| Total Accrued Expenses | 11.35% | 8.38% | -- | -- | 4.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.34% | -15.66% | -- | -- | -1.80% |
| Total Finance Division Other Current Liabilities | 198.93% | 190.96% | 6.25% | 25.75% | -91.08% |
| Total Other Current Liabilities | 198.93% | 190.96% | 6.25% | 25.75% | -91.08% |
| Total Current Liabilities | 50.83% | 46.80% | 3.86% | 22.92% | -77.12% |
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| Total Current Liabilities | 50.83% | 46.80% | 3.86% | 22.92% | -77.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -52.47% | -53.73% | -- | -- | -61.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.52% | -46.97% | -3.51% | 14.20% | -5.12% |
| Total Liabilities | -7.62% | -10.08% | -1.96% | 16.04% | -58.07% |
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| Common Stock & APIC | 5.31% | 2.50% | -2.70% | 15.15% | 0.29% |
| Retained Earnings | -6.42% | -3.58% | 3.28% | -14.47% | -6.20% |
| Treasury Stock & Other | 14.00% | 16.30% | 70.31% | 64.87% | 12.10% |
| Total Common Equity | 5.23% | 2.42% | 11.08% | 31.47% | -11.00% |
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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 | 5.23% | 2.42% | 11.08% | 31.47% | -11.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.23% | 2.42% | 11.08% | 31.47% | -11.00% |
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