ST Barbara Ltd (SBM) - Total Liabilities
Based on the latest financial reports, ST Barbara Ltd (SBM) has total liabilities worth AU$197.04 Million AUD (≈ $139.42 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of ST Barbara Ltd to track the company's year-over-year net asset growth rate.
ST Barbara Ltd - Total Liabilities Trend (1989–2025)
This chart illustrates how ST Barbara Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does ST Barbara Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
ST Barbara Ltd Competitors by Total Liabilities
The table below lists competitors of ST Barbara Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hangzhou Innover Technology Co Ltd
SHE:002767
|
China | CN¥387.10 Million |
|
Jiangnan Yifan Motor Co.Ltd
SHE:301023
|
China | CN¥104.84 Million |
|
Zhejiang Jinfei Kaida Wheel Co Ltd
SHE:002863
|
China | CN¥6.53 Billion |
|
Ganso Co Ltd
SHG:603886
|
China | CN¥1.30 Billion |
|
Panoro Energy ASA
F:1PZ
|
Germany | €451.14 Million |
|
Compass Therapeutics Inc.
NASDAQ:CMPX
|
USA | $18.70 Million |
|
Hailun Piano Co Ltd
SHE:300329
|
China | CN¥425.44 Million |
|
Tufton Oceanic Assets Ltd
LSE:SHIP
|
UK | $9.36 Million |
Liability Composition Analysis (1989–2025)
This chart breaks down ST Barbara Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ST Barbara Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.14 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ST Barbara Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ST Barbara Ltd (1989–2025)
The table below shows the annual total liabilities of ST Barbara Ltd from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$206.22 Million ≈ $145.91 Million |
-5.98% |
| 2024-06-30 | AU$219.34 Million ≈ $155.20 Million |
-58.18% |
| 2023-06-30 | AU$524.46 Million ≈ $371.09 Million |
+7.10% |
| 2022-06-30 | AU$489.67 Million ≈ $346.47 Million |
-6.21% |
| 2021-06-30 | AU$522.09 Million ≈ $369.41 Million |
-36.80% |
| 2020-06-30 | AU$826.04 Million ≈ $584.47 Million |
+440.92% |
| 2019-06-30 | AU$152.71 Million ≈ $108.05 Million |
-1.65% |
| 2018-06-30 | AU$155.27 Million ≈ $109.87 Million |
+8.93% |
| 2017-06-30 | AU$142.54 Million ≈ $100.86 Million |
-54.32% |
| 2016-06-30 | AU$312.02 Million ≈ $220.78 Million |
-31.04% |
| 2015-06-30 | AU$452.45 Million ≈ $320.14 Million |
-6.23% |
| 2014-06-30 | AU$482.53 Million ≈ $341.42 Million |
-4.85% |
| 2013-06-30 | AU$507.13 Million ≈ $358.83 Million |
+328.75% |
| 2012-06-30 | AU$118.28 Million ≈ $83.69 Million |
+5.57% |
| 2011-06-30 | AU$112.04 Million ≈ $79.27 Million |
-13.62% |
| 2010-06-30 | AU$129.70 Million ≈ $91.77 Million |
-24.13% |
| 2009-06-30 | AU$170.94 Million ≈ $120.95 Million |
-11.33% |
| 2008-06-30 | AU$192.78 Million ≈ $136.41 Million |
+10.17% |
| 2007-06-30 | AU$174.99 Million ≈ $123.82 Million |
+157.47% |
| 2006-06-30 | AU$67.97 Million ≈ $48.09 Million |
+6.20% |
| 2005-06-30 | AU$64.00 Million ≈ $45.28 Million |
+196.03% |
| 2004-06-30 | AU$21.62 Million ≈ $15.30 Million |
-45.02% |
| 2003-06-30 | AU$39.32 Million ≈ $27.82 Million |
-6.23% |
| 2002-06-30 | AU$41.93 Million ≈ $29.67 Million |
+18.66% |
| 2001-06-30 | AU$35.34 Million ≈ $25.00 Million |
+86.39% |
| 2000-06-30 | AU$18.96 Million ≈ $13.41 Million |
+53.59% |
| 1999-12-31 | AU$12.34 Million ≈ $8.73 Million |
-43.30% |
| 1999-06-30 | AU$21.77 Million ≈ $15.40 Million |
-53.27% |
| 1998-06-30 | AU$46.58 Million ≈ $32.96 Million |
+21.93% |
| 1997-06-30 | AU$38.20 Million ≈ $27.03 Million |
-12.73% |
| 1996-06-30 | AU$43.78 Million ≈ $30.98 Million |
-25.48% |
| 1995-06-30 | AU$58.74 Million ≈ $41.56 Million |
+82.34% |
| 1994-06-30 | AU$32.22 Million ≈ $22.79 Million |
-1.43% |
| 1993-06-30 | AU$32.68 Million ≈ $23.13 Million |
-3.91% |
| 1992-06-30 | AU$34.01 Million ≈ $24.07 Million |
-16.00% |
| 1991-06-30 | AU$40.49 Million ≈ $28.65 Million |
+3427.00% |
| 1990-06-30 | AU$1.15 Million ≈ $812.28K |
-88.26% |
| 1989-06-30 | AU$9.78 Million ≈ $6.92 Million |
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About ST Barbara Ltd
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.