St. Barbara (BM1) Financial Statements
St. Barbara Financial Overview
St. Barbara's market cap is currently $636.79M. The company's EPS TTM is $-0.04; its P/E ratio is -19.74; and it has a dividend yield of 6.16%. St. Barbara has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.63M | $ 215.52M | $ 197.72M | $ 323.85M | $ 201.27M |
| Gross Profit | $ -11.59M | $ -12.87M | $ -17.92M | $ 58.39M | $ -70.81M |
| Operating Income | $ -34.19M | $ -54.73M | $ -44.10M | $ -161.98M | $ -111.73M |
| EBITDA | $ -32.39M | $ -54.40M | $ -26.08M | $ -584.77M | $ -238.61M |
| Net Income | $ -9.59M | $ -93.78M | $ -53.91M | $ -429.20M | $ -160.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 474.84M | $ 67.44M | $ 145.87M | $ 293.94M | $ 98.51M |
| Total Assets | $ 1.00B | $ 580.26M | $ 568.63M | $ 917.91M | $ 1.60B |
| Total Debt | $ 1.99M | $ 5.32M | $ 7.53M | $ 12.88M | $ 171.64M |
| Net Debt | $ -472.85M | $ -62.12M | $ -138.34M | $ -281.07M | $ 73.13M |
| Total Liabilities | $ 73.08M | $ 206.22M | $ 219.34M | $ 524.46M | $ 489.67M |
| Stockholders' Equity | $ 927.77M | $ 374.05M | $ 349.29M | $ 393.45M | $ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | $ -54.78M | $ -153.69M | $ -90.25M | $ -33.80M | $ -51.14M |
| Operating Cash Flow | $ -12.90M | $ -81.08M | $ -57.41M | $ 51.90M | $ 87.66M |
| Investing Cash Flow | $ 305.43M | $ -48.93M | $ -36.14M | $ 285.89M | $ -170.01M |
| Financing Cash Flow | $ 52.31M | $ 46.78M | $ -3.54M | $ -197.94M | $ 38.43M |
Currency in AUD
