St Barbara Limited (BM1) - Total Assets
Based on the latest financial reports, St Barbara Limited (BM1) holds total assets worth €568.63 Million EUR (≈ $664.79 Million USD) as of June 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore debt repayment capacity of St Barbara Limited to assess how comfortably operating cash covers total debt obligations.
St Barbara Limited - Total Assets Trend (1999–2024)
This chart illustrates how St Barbara Limited's total assets have evolved over time, based on quarterly financial data. See shareholders equity of St Barbara Limited for net asset value and shareholders' equity analysis.
St Barbara Limited - Asset Composition Analysis
Current Asset Composition (June 2024)
St Barbara Limited's total assets of €568.63 Million consist of 49.4% current assets and 50.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 25.7% |
| Accounts Receivable | €1.17 Million | 0.2% |
| Inventory | €81.19 Million | 14.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (1999–2024)
This chart illustrates how St Barbara Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see BM1 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: St Barbara Limited's current assets represent 49.4% of total assets in 2024, an increase from 9.3% in 1999.
- Cash Position: Cash and equivalents constituted 25.7% of total assets in 2024, up from 3.6% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1999.
- Asset Diversification: The largest asset category is inventory at 14.3% of total assets.
St Barbara Limited Competitors by Total Assets
Key competitors of St Barbara Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Fields Ltd ADR
NYSE:GFI
|
USA | $15.23 Billion |
|
AngloGold Ashanti Ltd
JSE:ANG
|
South Africa | ZAC15.77 Billion |
|
Lundin Gold Inc
TO:LUG
|
Canada | CA$1.64 Billion |
|
Alamos Gold Inc
TO:AGI
|
Canada | CA$5.98 Billion |
|
Harmony Gold Mining Company Ltd
BA:HMY
|
Argentina | AR$68.90 Billion |
|
Chifeng Jilong Gold Mining Co Ltd
SHG:600988
|
China | CN¥24.87 Billion |
|
G Mining Ventures Corp.
TO:GMIN
|
Canada | CA$1.95 Billion |
|
Perseus Mining Ltd
TO:PRU
|
Canada | CA$2.72 Billion |
St Barbara Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.25 | 1.80 | 10.07 |
| Quick Ratio | 2.31 | 1.59 | 9.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €194.43 Million | €303.85 Million | €874.98 Million |
St Barbara Limited - Advanced Valuation Insights
This section examines the relationship between St Barbara Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.73 |
| Latest Market Cap to Assets Ratio | 0.66 |
| Asset Growth Rate (YoY) | -38.1% |
| Total Assets | €568.63 Million |
| Market Capitalization | $373.96 Million USD |
Valuation Analysis
Below Book Valuation: The market values St Barbara Limited's assets below their book value (0.66x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: St Barbara Limited's assets decreased by 38.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for St Barbara Limited (1999–2024)
The table below shows the annual total assets of St Barbara Limited from 1999 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €568.63 Million ≈ $664.79 Million |
-38.05% |
| 2023-06-30 | €917.91 Million ≈ $1.07 Billion |
-42.57% |
| 2022-06-30 | €1.60 Billion ≈ $1.87 Billion |
-2.29% |
| 2021-06-30 | €1.64 Billion ≈ $1.91 Billion |
-24.79% |
| 2020-06-30 | €2.18 Billion ≈ $2.54 Billion |
+54.29% |
| 2019-06-30 | €1.41 Billion ≈ $1.65 Billion |
+71.68% |
| 2018-06-30 | €821.14 Million ≈ $960.00 Million |
+36.03% |
| 2017-06-30 | €603.67 Million ≈ $705.75 Million |
-1.46% |
| 2016-06-30 | €612.64 Million ≈ $716.24 Million |
+3.33% |
| 2015-06-30 | €592.88 Million ≈ $693.14 Million |
-3.49% |
| 2014-06-30 | €614.35 Million ≈ $718.24 Million |
+287.93% |
| 2009-06-30 | €158.36 Million ≈ $185.14 Million |
+428.57% |
| 2000-06-30 | €29.96 Million ≈ $35.03 Million |
-23.96% |
| 1999-06-30 | €39.40 Million ≈ $46.07 Million |
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About St Barbara Limited
St Barbara Limited, together with its subsidiaries, engages in the exploration, development, mining, and sale of gold. The company also explores for silver deposits. It holds interest in the Simberi project located in the province of New Ireland, Papua New Guinea. The company was incorporated in 1969 and is based in Perth, Australia.