St. Barbara Ltd.

St. Barbara Ltd.'s next confirmed earnings release is scheduled for February 19, 2027.

As of June 30, 2024, St. Barbara Ltd. has 807.10M shares outstanding.

As of June 30, 2024, St. Barbara Ltd. maintains a current ratio of 3.25, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.16, indicating elevated leverage, while an interest coverage ratio of -16.54 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, St. Barbara Ltd. posted a negative return on equity (ROE) of -14.52, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.25, reflecting losses generated across the asset base. Inventory turnover of 2.81 indicates how many times St. Barbara Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, St. Barbara Ltd. recorded an income tax benefit of -11.45M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -43.77M and -32.32M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on July 16, 2026, St. Barbara Ltd.'s stock has declined approximately 80.73% over the past 52 weeks.

Over the twelve months ended June 30, 2024, St. Barbara Ltd. generated 134.03M in revenue and converted that into -32.32M in net income, yielding earnings per share of -0.04. EBITDA reached -28.43M, while operating income came in at -44.72M.

As of June 30, 2024, St. Barbara Ltd. holds 87.43M in cash and equivalents against 4.51M in total debt, resulting in a net debt position of -83.69M. Total book value stands at 209.37M, with working capital of 116.54M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, St. Barbara Ltd. posted a gross margin of -2.02, reflecting its pricing power and cost economics. The operating margin of -33.36 and net profit margin of -24.11 provide insight into operational efficiency.

St. Barbara Ltd.'s most recent stock split took place on May 17, 2019.