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. Also explore BM1 net asset momentum to track the company's year-over-year net asset growth rate.
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Unimot S.A
WAR:UNT
|
Poland | zł2.70 Billion |
|
Shenzhen TVT Digital Technology Co Ltd
SHE:002835
|
China | CN¥319.14 Million |
|
Suzhou Industrial Park Heshun Electric Co Ltd
SHE:300141
|
China | CN¥501.38 Million |
|
Luoyang Jalon Micro-Nano New Materials Co Ltd
SHG:688357
|
China | CN¥1.34 Billion |
|
ZKH Group Limited
NYSE:ZKH
|
USA | $3.36 Billion |
|
Shenzhen Zqgame
SHE:300052
|
China | CN¥366.57 Million |
|
Yunnan Jianzhijia Health-Chain Co Ltd
SHG:605266
|
China | CN¥6.69 Billion |
|
Shenzhen Xinhao Photoelectricity Technology Co. Ltd
SHE:301051
|
China | CN¥2.61 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 St Barbara Limited 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.