St Barbara (St Barbara) Ending Cash Position : $112.32 Mil (As of Dec. 2023)

View and export this data going back to 2001. Start your Free Trial

What is St Barbara Ending Cash Position?

St Barbara's Ending Cash Position for the quarter that ended in Dec. 2023 was $112.32 Mil.

St Barbara's quarterly Ending Cash Position increased from Dec. 2022 ($25.31 Mil) to Jun. 2023 ($165.80 Mil) but then declined from Jun. 2023 ($165.80 Mil) to Dec. 2023 ($112.32 Mil).

St Barbara's annual Ending Cash Position declined from Jun. 2021 ($101.97 Mil) to Jun. 2022 ($69.23 Mil) but then increased from Jun. 2022 ($69.23 Mil) to Jun. 2023 ($165.80 Mil).

St Barbara Ending Cash Position Historical Data

The historical data trend for St Barbara's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

St Barbara Ending Cash Position Chart

St Barbara Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

Get a 7-Day Free Trial

611.25

279.88

101.97

69.23

165.80

St Barbara Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															66.99	69.23	25.31	165.80	112.32

St Barbara Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

St Barbara's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	66.116	+	99.681
	=	165.80

St Barbara's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	165.353	+	-53.036
	=	112.32

St Barbara Ending Cash Position Related Terms

Thank you for viewing the detailed overview of St Barbara's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

St Barbara (St Barbara) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » St Barbara Ltd (OTCPK:STBMY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

STBMF:USA BM1:Germany SBM:Australia

Address

58 Mounts Bay Road, Level 19, Perth, WA, AUS, 6000

Website

https://www.stbarbara.com.au

St Barbara Ltd is a gold mining company. Its operating segment includes Leonora; Simberi and Atlantic. The majority of the company's revenue is derived from gold sales at the Leonora Operations comprising of Gwalia underground mine. The company has a diversified asset portfolio consisting of underground and open cut mines and exploration projects in Australia and Papua New Guinea.

Executives

Gregory H Steemson	director
Allied Gold Ltd	10 percent owner

St Barbara (St Barbara) Headlines

From GuruFocus

Profit From Rising Gold Prices With St. Barbara Ltd.

By Alberto Abaterusso Alberto Abaterusso • 01-28-2019