St. Barbara Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
81,089.00
79,021.00
136,863.00
160,909.00
344,043.00
Total Accounts Receivable
3,733.00
5,900.00
4,324.00
5,795.00
5,906.00
Inventories
37,416.00
52,272.00
58,164.00
55,340.00
64,549.00
Other Current Assets
2,568.00
1,940.00
3,844.00
3,475.00
4,309.00
Total Current Assets
124,806.00
139,133.00
203,195.00
225,519.00
418,807.00
Net Property, Plant & Equipment
179,263.00
193,452.00
362,117.00
293,912.00
291,404.00
Total Investments and Advances
-
-
-
4,569.00
37,872.00
Long-Term Note Receivable
-
-
2,366.00
-
-
Other Assets
304,418.00
246,312.00
41,692.00
50,272.00
37,214.00
Total Assets
671,162.00
653,460.00
612,637.00
603,671.00
821,144.00
ST Debt & Current Portion LT Debt
24,226.00
52,428.00
3,201.00
507.00
39.00
Accounts Payable
56,597.00
41,157.00
39,346.00
35,411.00
39,348.00
Income Tax Payable
-
-
-
29,692.00
39,982.00
Other Current Liabilities
17,492.00
18,751.00
11,434.00
13,711.00
18,993.00
Total Current Liabilities
98,315.00
112,336.00
53,981.00
79,321.00
98,362.00
Long-Term Debt
315,350.00
294,533.00
223,117.00
40.00
-
Provision for Risks & Charges
68,869.00
45,584.00
32,756.00
31,962.00
30,969.00
Deferred Taxes
5,859.00
13,985.00
1,098.00
1,822.00
9,904.00
Total Liabilities
539,350.00
513,031.00
312,023.00
142,544.00
155,274.00
Common Equity (Total)
131,812.00
140,429.00
300,614.00
461,127.00
665,870.00
Total Shareholders' Equity
131,812.00
140,429.00
300,614.00
461,127.00
665,870.00
Total Equity
131,812.00
140,429.00
300,614.00
461,127.00
665,870.00
Liabilities & Shareholders' Equity
671,162.00
653,460.00
612,637.00
603,671.00
821,144.00
About St. Barbara
View Profile
