St Barbara Limited Total Liabilities
St Barbara Limited 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. Check asset resilience ratio of St Barbara Limited to evaluate the company's liquid asset resilience ratio.
Total Liabilities of St Barbara Limited (1999–2024)
Total liabilities of St Barbara Limited from 1999 to 2024. This chart illustrates how St Barbara Limited's total liabilities have evolved over time, based on quarterly financial data. Explore St Barbara Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
INTEKPLUS Co. Ltd
KQ:064290
|
Korea | ₩78.17 Billion |
|
Village Super Market Inc
NASDAQ:VLGEA
|
USA | $493.54 Million |
|
Coca-Cola Europacific Partners PLC
LSE:CCEP
|
UK | GBX23.87 Billion |
|
iA Inc
KQ:038880
|
Korea | ₩93.29 Billion |
|
Hailir Pesticides and Chemicals Group Co Ltd
SHG:603639
|
China | CN¥3.42 Billion |
|
CapitaLand Malaysia Mall Trust
KLSE:5180
|
Malaysia | RM2.44 Billion |
|
Integrated Electronic Systems Lab Co Ltd
SHE:002339
|
China | CN¥2.12 Billion |
|
Thaitheparos Public Company Limited
BK:SAUCE
|
Thailand | ฿294.76 Million |
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 complete balance sheet picture, see St Barbara Limited (BM1) total assets.
Liquidity & Leverage Metrics
St Barbara Limited Total Liabilities Ratios Explained
St Barbara Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.