St Barbara Limited (BM1) - Total Liabilities
Based on the latest financial reports, St Barbara Limited (BM1) has total liabilities worth €219.34 Million EUR (≈ $256.43 Million USD) as of June 2024. 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.
St Barbara Limited - Total Liabilities Trend (1999–2024)
This chart illustrates how St Barbara Limited's total liabilities have evolved over time, based on quarterly financial data. See BM1 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
St Barbara Limited Competitors by Total Liabilities
The table below lists competitors of St Barbara Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jinhua Chunguang Technology Co Ltd
SHG:603657
|
China | CN¥2.22 Billion |
|
Sinyi Realty Inc
TW:9940
|
Taiwan | NT$17.35 Billion |
|
Ganso Co Ltd
SHG:603886
|
China | CN¥1.30 Billion |
|
Sanlux Co Ltd
SHE:002224
|
China | CN¥967.37 Million |
|
Hunan Mendale Hometextile Co Ltd
SHE:002397
|
China | CN¥1.11 Billion |
|
Canada Goose Holdings Inc
TO:GOOS
|
Canada | CA$1.13 Billion |
|
Fenerbahce Futbol AS
IS:FENER
|
Turkey | TL19.22 Billion |
|
Traffic Control Technology Co Ltd
SHG:688015
|
China | CN¥3.67 Billion |
Liability Composition Analysis (1999–2024)
This chart breaks down St Barbara Limited'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 BM1 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.25 | 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 | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for St Barbara Limited (1999–2024)
The table below shows the annual total liabilities of St Barbara Limited from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €219.34 Million ≈ $256.43 Million |
-58.18% |
| 2023-06-30 | €524.46 Million ≈ $613.15 Million |
+7.10% |
| 2022-06-30 | €489.67 Million ≈ $572.48 Million |
-6.21% |
| 2021-06-30 | €522.09 Million ≈ $610.38 Million |
-36.80% |
| 2020-06-30 | €826.04 Million ≈ $965.72 Million |
+440.92% |
| 2019-06-30 | €152.71 Million ≈ $178.53 Million |
-1.65% |
| 2018-06-30 | €155.27 Million ≈ $181.53 Million |
+8.93% |
| 2017-06-30 | €142.54 Million ≈ $166.65 Million |
-54.32% |
| 2016-06-30 | €312.02 Million ≈ $364.79 Million |
-31.04% |
| 2015-06-30 | €452.45 Million ≈ $528.97 Million |
-6.23% |
| 2014-06-30 | €482.53 Million ≈ $564.13 Million |
+1201.93% |
| 2009-06-30 | €37.06 Million ≈ $43.33 Million |
+200.25% |
| 2000-06-30 | €12.34 Million ≈ $14.43 Million |
-12.23% |
| 1999-06-30 | €14.06 Million ≈ $16.44 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.