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ST BARBARA LTD

EDGAR

Annual report for a foreign issuer (20-F) · filed 2013-04-26

101 filing records in this dataset, filed from 1996-05-15 to 2013-04-26. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2004-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-809 thousand USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -809000 USD Source

Free cash flow

-809 thousand USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -809000 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 117 thousand USD 2004-03-31 Source
Exact value

117000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-04-26.

Financial data available through: 2003-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2003-12-31
Operating income: 6 of 11 periods available· newest 2003-12-31
Net income: 6 of 11 periods available· newest 2003-12-31
Operating cash flow: 5 of 11 periods available· newest 2003-12-31
Capital expenditure: 4 of 11 periods available· newest 2003-12-31
Total assets: 5 of 11 periods available· newest 2003-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2003-12-31
Current liabilities: 5 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2002-01-01 – 2002-12-31
Current period

USD 0

2003-01-01 – 2003-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
0 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ST BARBARA LTD · 2003-12-31 ST BARBARA LTD (edgar:843296) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:31:50Z Snapshot: 4efb65c3488fa3551ea4663e9d8930df5a16cca104f9b506c1af511145760e0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/843296?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843296/0001003297-04-000183.txt#5109 Input fundies:Revenue: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843296/0001003297-04-000183.txt#5109
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 489,000

Prior period

−USD 1.16 million

2002-01-01 – 2002-12-31
Current period

−USD 1.65 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-1648000 − -1159000 = -489000 USD

-1159000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-1648000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ST BARBARA LTD · 2003-12-31 ST BARBARA LTD (edgar:843296) Year-over-year change in Net income: -489000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:31:50Z Snapshot: 4efb65c3488fa3551ea4663e9d8930df5a16cca104f9b506c1af511145760e0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/843296?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1648000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843296/0001003297-04-000183.txt#7080 Input fundies:NetIncome: -1159000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843296/0001003297-04-000183.txt#7080
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 22,000

Prior period

−USD 1.37 million

2002-01-01 – 2002-12-31
Current period

−USD 1.34 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-1344000 − -1366000 = 22000 USD

-1366000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-1344000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ST BARBARA LTD · 2003-12-31 ST BARBARA LTD (edgar:843296) Year-over-year change in Operating cash flow: 22000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:31:50Z Snapshot: 4efb65c3488fa3551ea4663e9d8930df5a16cca104f9b506c1af511145760e0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/843296?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1344000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843296/0001003297-04-000183.txt#7584 Input fundies:OperatingCashFlow: -1366000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843296/0001003297-04-000183.txt#7584
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 9,000

Prior period

USD 0

2002-01-01 – 2002-12-31
Current period

USD 9,000

2003-01-01 – 2003-12-31

Exact inputs and evidence

9000 − 0 = 9000 USD

0 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
9000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ST BARBARA LTD · 2003-12-31 ST BARBARA LTD (edgar:843296) Year-over-year change in Capital expenditure: 9000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:31:50Z Snapshot: 4efb65c3488fa3551ea4663e9d8930df5a16cca104f9b506c1af511145760e0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/843296?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843296/0001003297-04-000183.txt#7674 Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843296/0001003297-04-000183.txt#7674
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2003 2003-01-01 – 2003-12-31

Revenue USD 0
Operating costs Derived USD 1.79 million
Operating income −USD 1.79 million
Tax, interest and other Derived −USD 138,000
Net income −USD 1.65 million

Cash

Operating cash flow −USD 1.34 million
Capital expenditure USD 9,000
Free cash flow Derived −USD 1.35 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 17%79%
1997 Operating loss: operating costs were 164% of revenue.
1998 96%
1999 Operating loss: operating costs were 185% of revenue.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	16178000	12775000 Derived	3403000	2786000 Derived	617000	Unavailable	Source 1996-01-01 – 1996-12-31: 16178000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 3403000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 617000 USD Inspect Net Income Open source
1997 1997-01-01 – 1997-12-31	16328000	26816000 Derived	-10488000	3839000 Derived	-14327000	8395000 Derived	Source 1997-01-01 – 1997-12-31: 16328000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -10488000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -14327000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 8868000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 473000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	13807000	13288000 Derived	519000	494000 Derived	25000	6735000 Derived	Source 1998-01-01 – 1998-12-31: 13807000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 519000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 25000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 7175000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 440000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	10752000	19882000 Derived	-9130000	-1408000 Derived	-7722000	Unavailable	Source 1999-01-01 – 1999-12-31: 10752000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -9130000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -7722000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 4904000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	0	1125000 Derived	-1125000	34000 Derived	-1159000	-1366000 Derived	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1125000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1159000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1366000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	0	1786000 Derived	-1786000	-138000 Derived	-1648000	-1353000 Derived	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1786000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1648000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -1344000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 9000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	16178000	Revenue: 16178000 Open source
19971997-12-31	Revenue	16328000	Revenue: 16328000 Open source
19981998-12-31	Revenue	13807000	Revenue: 13807000 Open source
19991999-12-31	Revenue	10752000	Revenue: 10752000 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-22.1% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 16178000 Open source
19971997-12-31	Year over year	0.9%	Revenue: 16328000 Open source Revenue: 16178000 Open source
19981998-12-31	Year over year	-15.4%	Revenue: 13807000 Open source Revenue: 16328000 Open source
19991999-12-31	Year over year	-22.1%	Revenue: 10752000 Open source Revenue: 13807000 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -84.9% 1999

Net margin -71.8% 1999

Free cash flow margin 48.8% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	21%	Operating Income: 3403000 Open source Revenue: 16178000 Open source
19971997-12-31	Operating margin	-64.2%	Operating Income: -10488000 Open source Revenue: 16328000 Open source
19981998-12-31	Operating margin	3.8%	Operating Income: 519000 Open source Revenue: 13807000 Open source
19991999-12-31	Operating margin	-84.9%	Operating Income: -9130000 Open source Revenue: 10752000 Open source
20022002-12-31	Operating margin	Not reported	Operating Income: -1125000 Open source Revenue: 0 Open source
20032003-12-31	Operating margin	Not reported	Operating Income: -1786000 Open source Revenue: 0 Open source
19961996-12-31	Net margin	3.8%	Net Income: 617000 Open source Revenue: 16178000 Open source
19971997-12-31	Net margin	-87.7%	Net Income: -14327000 Open source Revenue: 16328000 Open source
19981998-12-31	Net margin	0.2%	Net Income: 25000 Open source Revenue: 13807000 Open source
19991999-12-31	Net margin	-71.8%	Net Income: -7722000 Open source Revenue: 10752000 Open source
20022002-12-31	Net margin	Not reported	Net Income: -1159000 Open source Revenue: 0 Open source
20032003-12-31	Net margin	Not reported	Net Income: -1648000 Open source Revenue: 0 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 16178000 Open source
19971997-12-31	Free cash flow margin	51.4%	Revenue: 16328000 Open source Operating Cash Flow: 8868000 Open source Capital Expenditure: 473000 Open source
19981998-12-31	Free cash flow margin	48.8%	Revenue: 13807000 Open source Operating Cash Flow: 7175000 Open source Capital Expenditure: 440000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 10752000 Open source Operating Cash Flow: 4904000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1366000 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1344000 Open source Capital Expenditure: 9000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	8868000	Operating Cash Flow: 8868000 Open source
19981998-12-31	Operating cash flow	7175000	Operating Cash Flow: 7175000 Open source
19991999-12-31	Operating cash flow	4904000	Operating Cash Flow: 4904000 Open source
20022002-12-31	Operating cash flow	-1366000	Operating Cash Flow: -1366000 Open source
20032003-12-31	Operating cash flow	-1344000	Operating Cash Flow: -1344000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.4M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	8395000	Operating Cash Flow: 8868000 Open source Capital Expenditure: 473000 Open source
19981998-12-31	Free cash flow	6735000	Operating Cash Flow: 7175000 Open source Capital Expenditure: 440000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4904000 Open source
20022002-12-31	Free cash flow	-1366000	Operating Cash Flow: -1366000 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow	-1353000	Operating Cash Flow: -1344000 Open source Capital Expenditure: 9000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 39741000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 40397000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 39403000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 29961000 Open source
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	Total Assets: 1558000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

-3.16× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	0.57×	Current Assets: 4062000 Open source Current Liabilities: 7150000 Open source
19971997-12-31	Current assets / current liabilities	1.01×	Current Assets: 8745000 Open source Current Liabilities: 8684000 Open source
19981998-12-31	Current assets / current liabilities	0.74×	Current Assets: 3646000 Open source Current Liabilities: 4949000 Open source
19991999-12-31	Current assets / current liabilities	0.21×	Current Assets: 1712000 Open source Current Liabilities: 8055000 Open source
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
20032003-12-31	Current assets / current liabilities	-3.16×	Current Assets: 474000 Open source Current Liabilities: -150000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	USD 617,000 Exact value Exact value: 617000 USD 1996-01-01 – 1996-12-31: 617000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ST BARBARA LTD · 1996-12-31 ST BARBARA LTD (edgar:843296) Net Income: 617000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:31:50Z Snapshot: 4efb65c3488fa3551ea4663e9d8930df5a16cca104f9b506c1af511145760e0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/843296/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 617000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843296/0001003297-99-000032.txt#2326 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 14.33 million Exact value Exact value: -14327000 USD 1997-01-01 – 1997-12-31: -14327000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ST BARBARA LTD · 1997-12-31 ST BARBARA LTD (edgar:843296) Net Income: -14327000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:31:50Z Snapshot: 4efb65c3488fa3551ea4663e9d8930df5a16cca104f9b506c1af511145760e0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/843296/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14327000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843296/0001003297-00-000077.txt#1910 The citation records this snapshot. The page link may show a newer release later.	USD 8.87 million Exact value Exact value: 8868000 USD 1997-01-01 – 1997-12-31: 8868000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ST BARBARA LTD · 1997-12-31 ST BARBARA LTD (edgar:843296) Operating Cash Flow: 8868000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:31:50Z Snapshot: 4efb65c3488fa3551ea4663e9d8930df5a16cca104f9b506c1af511145760e0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/843296/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8868000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843296/0001003297-00-000077.txt#1930 The citation records this snapshot. The page link may show a newer release later.	USD 473,000 Exact value Exact value: 473000 USD 1997-01-01 – 1997-12-31: 473000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ST BARBARA LTD · 1997-12-31 ST BARBARA LTD (edgar:843296) Capital Expenditure: 473000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:31:50Z Snapshot: 4efb65c3488fa3551ea4663e9d8930df5a16cca104f9b506c1af511145760e0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/843296/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 473000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843296/0001003297-00-000077.txt#1933 The citation records this snapshot. The page link may show a newer release later.	USD 8.4 million Calculation and evidence 8868000 − 473000 USD Exact free cash flow: 8395000 USD 1997-01-01 – 1997-12-31: 8868000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 473000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ST BARBARA LTD · 1997-12-31 ST BARBARA LTD (edgar:843296) Free cash flow: 8395000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:31:50Z Snapshot: 4efb65c3488fa3551ea4663e9d8930df5a16cca104f9b506c1af511145760e0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/843296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8868000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843296/0001003297-00-000077.txt#1930 Input fundies:CapitalExpenditure: 473000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843296/0001003297-00-000077.txt#1933 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 25,000 Exact value Exact value: 25000 USD 1998-01-01 – 1998-12-31: 25000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ST BARBARA LTD · 1998-12-31 ST BARBARA LTD (edgar:843296) Net Income: 25000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:31:50Z Snapshot: 4efb65c3488fa3551ea4663e9d8930df5a16cca104f9b506c1af511145760e0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/843296/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843296/0001003297-00-000077.txt#1910 The citation records this snapshot. The page link may show a newer release later.	USD 7.18 million Exact value Exact value: 7175000 USD 1998-01-01 – 1998-12-31: 7175000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ST BARBARA LTD · 1998-12-31 ST BARBARA LTD (edgar:843296) Operating Cash Flow: 7175000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:31:50Z Snapshot: 4efb65c3488fa3551ea4663e9d8930df5a16cca104f9b506c1af511145760e0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/843296/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7175000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843296/0001003297-00-000077.txt#1930 The citation records this snapshot. The page link may show a newer release later.	USD 440,000 Exact value Exact value: 440000 USD 1998-01-01 – 1998-12-31: 440000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ST BARBARA LTD · 1998-12-31 ST BARBARA LTD (edgar:843296) Capital Expenditure: 440000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:31:50Z Snapshot: 4efb65c3488fa3551ea4663e9d8930df5a16cca104f9b506c1af511145760e0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/843296/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 440000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843296/0001003297-00-000077.txt#1933 The citation records this snapshot. The page link may show a newer release later.	USD 6.74 million Calculation and evidence 7175000 − 440000 USD Exact free cash flow: 6735000 USD 1998-01-01 – 1998-12-31: 7175000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 440000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ST BARBARA LTD · 1998-12-31 ST BARBARA LTD (edgar:843296) Free cash flow: 6735000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:31:50Z Snapshot: 4efb65c3488fa3551ea4663e9d8930df5a16cca104f9b506c1af511145760e0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/843296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7175000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843296/0001003297-00-000077.txt#1930 Input fundies:CapitalExpenditure: 440000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843296/0001003297-00-000077.txt#1933 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 7.72 million Exact value Exact value: -7722000 USD 1999-01-01 – 1999-12-31: -7722000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ST BARBARA LTD · 1999-12-31 ST BARBARA LTD (edgar:843296) Net Income: -7722000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:31:50Z Snapshot: 4efb65c3488fa3551ea4663e9d8930df5a16cca104f9b506c1af511145760e0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/843296/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7722000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843296/0001003297-00-000077.txt#1910 The citation records this snapshot. The page link may show a newer release later.	USD 4.9 million Exact value Exact value: 4904000 USD 1999-01-01 – 1999-12-31: 4904000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ST BARBARA LTD · 1999-12-31 ST BARBARA LTD (edgar:843296) Operating Cash Flow: 4904000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:31:50Z Snapshot: 4efb65c3488fa3551ea4663e9d8930df5a16cca104f9b506c1af511145760e0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/843296/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4904000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843296/0001003297-00-000077.txt#1930 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 1.16 million Exact value Exact value: -1159000 USD 2002-01-01 – 2002-12-31: -1159000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ST BARBARA LTD · 2002-12-31 ST BARBARA LTD (edgar:843296) Net Income: -1159000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:31:50Z Snapshot: 4efb65c3488fa3551ea4663e9d8930df5a16cca104f9b506c1af511145760e0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/843296/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1159000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843296/0001003297-04-000183.txt#7080 The citation records this snapshot. The page link may show a newer release later.	−USD 1.37 million Exact value Exact value: -1366000 USD 2002-01-01 – 2002-12-31: -1366000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ST BARBARA LTD · 2002-12-31 ST BARBARA LTD (edgar:843296) Operating Cash Flow: -1366000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:31:50Z Snapshot: 4efb65c3488fa3551ea4663e9d8930df5a16cca104f9b506c1af511145760e0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/843296/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1366000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843296/0001003297-04-000183.txt#7584 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ST BARBARA LTD · 2002-12-31 ST BARBARA LTD (edgar:843296) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:31:50Z Snapshot: 4efb65c3488fa3551ea4663e9d8930df5a16cca104f9b506c1af511145760e0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/843296/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843296/0001003297-04-000183.txt#7674 The citation records this snapshot. The page link may show a newer release later.	−USD 1.37 million Calculation and evidence -1366000 − 0 USD Exact free cash flow: -1366000 USD 2002-01-01 – 2002-12-31: -1366000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ST BARBARA LTD · 2002-12-31 ST BARBARA LTD (edgar:843296) Free cash flow: -1366000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:31:50Z Snapshot: 4efb65c3488fa3551ea4663e9d8930df5a16cca104f9b506c1af511145760e0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/843296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1366000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843296/0001003297-04-000183.txt#7584 Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843296/0001003297-04-000183.txt#7674 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 1.65 million Exact value Exact value: -1648000 USD 2003-01-01 – 2003-12-31: -1648000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ST BARBARA LTD · 2003-12-31 ST BARBARA LTD (edgar:843296) Net Income: -1648000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:31:50Z Snapshot: 4efb65c3488fa3551ea4663e9d8930df5a16cca104f9b506c1af511145760e0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/843296/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1648000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843296/0001003297-04-000183.txt#7080 The citation records this snapshot. The page link may show a newer release later.	−USD 1.34 million Exact value Exact value: -1344000 USD 2003-01-01 – 2003-12-31: -1344000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ST BARBARA LTD · 2003-12-31 ST BARBARA LTD (edgar:843296) Operating Cash Flow: -1344000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:31:50Z Snapshot: 4efb65c3488fa3551ea4663e9d8930df5a16cca104f9b506c1af511145760e0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/843296/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1344000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843296/0001003297-04-000183.txt#7584 The citation records this snapshot. The page link may show a newer release later.	USD 9,000 Exact value Exact value: 9000 USD 2003-01-01 – 2003-12-31: 9000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ST BARBARA LTD · 2003-12-31 ST BARBARA LTD (edgar:843296) Capital Expenditure: 9000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:31:50Z Snapshot: 4efb65c3488fa3551ea4663e9d8930df5a16cca104f9b506c1af511145760e0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/843296/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843296/0001003297-04-000183.txt#7674 The citation records this snapshot. The page link may show a newer release later.	−USD 1.35 million Calculation and evidence -1344000 − 9000 USD Exact free cash flow: -1353000 USD 2003-01-01 – 2003-12-31: -1344000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 9000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ST BARBARA LTD · 2003-12-31 ST BARBARA LTD (edgar:843296) Free cash flow: -1353000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:31:50Z Snapshot: 4efb65c3488fa3551ea4663e9d8930df5a16cca104f9b506c1af511145760e0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/843296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1344000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843296/0001003297-04-000183.txt#7584 Input fundies:CapitalExpenditure: 9000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843296/0001003297-04-000183.txt#7674 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

101 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000843296, 843296, edgar:843296

Also known as ALLIED GOLD LTD, ALLIED GOLD MINING Ltd, ALLIED GOLD MINING PLC, NORD PACIFIC LIMITED

ST BARBARA LTD

Latest quarter

Revenue

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation