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ST Barbara Ltd. (SBM.AX)

-ASX
0.18 Up 0.01(6.06%) 1:31AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents79,000  117,000  185,000  79,000  
Short Term Investments -   -   -   -  
Net Receivables4,000  8,000  10,000  20,000  
Inventory37,000  64,000  22,000  18,000  
Other Current Assets29,000  55,000  24,000  15,000  
Total Current Assets 153,000   248,000   245,000   137,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges6,000  27,000  22,000   -  
Total Assets 614,000   1,130,000   682,000   548,000  
Liabilities
Current Liabilities
Accounts Payable57,000  85,000  54,000  47,000  
Short/Current Long Term Debt340,000  328,000  4,000  12,000  
Other Current Liabilities11,000  13,000  9,000  6,000  
Total Current Liabilities 98,000   148,000   72,000   68,000  
Long Term Debt310,000  278,000   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 483,000   507,000   118,000   112,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock886,000  886,000  613,000  616,000  
Retained Earnings(737,000)(238,000)(49,000)(180,000)
Treasury Stock(17,000)(25,000) -  1,000  
Capital Surplus5,000  8,000  1,000  2,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in AUD.