STBMF OTC
St Barbara Limited
1W: -0.0%
1M: +6.0%
3M: +59.7%
YTD: +30.7%
1Y: +75.1%
3Y: +30.1%
5Y: -63.0%
$0.56
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$999M
+72.2% ▲
5Y CAGR: -9.4%
Total Liabilities
$73M
-64.6% ▼
5Y CAGR: -32.5%
Shareholders Equity
$926M
+147.7% ▲
5Y CAGR: -3.6%
Cash & Investments
$474M
+603.1% ▲
5Y CAGR: +28.9%
Total Debt
$2M
-62.6% ▼
5Y CAGR: -55.1%
Net Debt
-$472M
-660.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $99M | $247M | $146M | $67M | $474M |
| Short-Term Investments | $0 | $268M | $0 | $0 | $0 |
| Cash & ST Investments | $99M | $515M | $146M | $67M | $474M |
| Net Receivables | $956K | $2M | $51M | $777K | $10M |
| Inventory | $126M | $81M | $81M | $98M | $6M |
| Other Current Assets | $23M | $83M | $190K | $199M | $0 |
| Total Current Assets | $255M | $683M | $281M | $368M | $491M |
| Property, Plant & Equip. | $1.1B | $155M | $168M | $155M | $21M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $51M | $20M | $36M | $25M | $406M |
| Other Non-Current Assets | $237M | $59M | $84M | $32M | $81M |
| Total Non-Current Assets | $1.3B | $235M | $288M | $212M | $508M |
| Total Assets | $1.6B | $918M | $569M | $580M | $999M |
| — Liabilities — | |||||
| Accounts Payable | $77M | $65M | $52M | $43M | $3M |
| Short-Term Debt | $4M | $1M | $1M | $1M | $1M |
| Deferred Revenue | $0 | $27M | $0 | $0 | $0 |
| Other Current Liabilities | $16M | $280M | $27M | $83M | $12M |
| Total Current Liabilities | $117M | $379M | $87M | $133M | $17M |
| Long-Term Debt | $140M | $0 | $3M | $0 | $0 |
| Other Non-Current Liab. | $77M | $125M | $125M | $72M | $51M |
| Total Non-Current Liabilities | $373M | $145M | $133M | $73M | $56M |
| Total Liabilities | $490M | $524M | $219M | $206M | $73M |
| — Equity — | |||||
| Common Stock | $1.6B | $1.3B | $1.3B | $1.4B | $1.5B |
| Retained Earnings | -$444M | -$873M | -$925M | -$1.0B | -$886M |
| Accumulated OCI | -$40M | -$59M | -$52M | -$45M | $338M |
| Total Stockholders Equity | $1.1B | $393M | $349M | $374M | $926M |
| Total Liabilities & Equity | $1.6B | $918M | $569M | $580M | $999M |
| — Key Metrics — | |||||
| Total Debt | $172M | $13M | $8M | $5M | $2M |
| Net Debt | $73M | -$281M | -$138M | -$62M | -$472M |
| Total Investments | $51M | $288M | $36M | $25M | $406M |