St Barbara Limited (SBM)

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.14
  • Currency: Australian Dollars
  • Shares Issued: 525.99m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations          
Revenue 541.19 359.58 296.76 281.13 143.13
Operating Profit/(Loss) 112.21 53.59 (21.29) (65.51) (30.40)
Profit Before Tax 109.50 68.63 (40.19) (76.34) (17.76)
Profit After Tax 130.23 68.63 (40.19) (76.34) (17.33)
           
Earnings per Share - Basic 40.04¢ 21.05¢ (13.64¢) (33.78¢) (9.96¢)
Earnings per Share - Adjusted 40.04¢ 21.05¢ 4.94¢ (33.78¢) (9.96¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 103.93 105.75 112.10 117.63 72.79
Intangible Assets 311.04 305.85 222.26 193.56 186.96
Other Non-Current Assets 22.22 0.28 n/a 6.47 64.73
  437.18 411.88 334.36 317.66 324.48
Current Assets          
Inventories 21.87 17.86 18.06 31.06 21.04
Cash at Bank & in Hand 185.24 79.49 102.16 53.69 35.52
Other Current Assets 37.83 39.16 24.59 65.00 48.41
  244.93 136.50 144.81 149.75 104.97
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 682.11 548.38 479.17 467.41 429.45
Current Liabilities          
Borrowings 3.04 10.49 7.12 83.57 2.37
Other Current Liabilities 69.20 57.35 44.81 44.17 62.32
           
Current Liabilities 72.24 67.84 51.92 127.74 64.69
           
Net Current Assets c172.70 c68.66 c92.88 c22.02 c40.28
           
Borrowings 1.21 1.58 8.79 13.97 98.57
Other Non-Current Liabilities 44.83 42.62 68.98 29.23 29.52
Non-Current Liabilities 46.04 44.20 77.77 43.20 128.09
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 118.28 112.04 129.70 170.94 192.78
           
Net Assets 563.83 436.35 349.47 296.47 236.66
           
Shareholders Funds 563.83 436.35 349.47 296.47 236.66
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 563.83 436.35 349.47 296.47 236.66
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 221.83 103.07 76.62 24.32 24.99
Net Cash Flow from Investing Activities (104.97) (122.38) (88.44) (128.33) (221.97)
Net Cash Flow from Financing Activities (11.10) (3.36) 60.28 122.18 145.13
Net Increase/Decrease In Cash 105.76 (22.67) 48.47 18.17 (51.85)
Ratios - based on IFRS 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 90% 326% n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 102.89¢ 68.36¢ 56.42¢ 53.45¢ 27.21¢
Pre-Tax Profit per Share 20.82¢ 13.05¢ (7.64¢) (14.51¢) (3.38¢)
Operating Margin 20.73% 14.90% (7.17%) (23.30%) (21.24%)
Return on Capital Employed 42.60% 48.14% n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 42.17¢ 19.60¢ 14.57¢ 4.62¢ 4.75¢
Cash Incr/Decr per Share 20.11¢ (4.31¢) 9.21¢ 3.46¢ (9.86¢)
Net Asset Value per Share (exc. Intangibles) 48.06¢ 24.81¢ 24.18¢ 19.57¢ 9.45¢
Net Gearing -32.10% -15.45% -24.68% 14.79% 27.64%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page