SG Stock MarketDetailed Quotes

DRX ST Group Food

Watchlist

0.144
0.0000.00%

10min DelayNoon Break Nov 1 13:25 CST

36.57MMarket Cap48.00P/E (TTM)

ST Group Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

35.20%10.04M

-11.79%7.77M

-6.72%7.43M

-22.66%8.8M

-18.47%7.96M

--7.96M

26.30%11.38M

15.46%9.77M

-Cash and cash equivalents

35.68%9.94M

-11.93%7.67M

-5.60%7.33M

-15.93%8.7M

-11.47%7.76M

--7.76M

39.30%10.35M

28.06%8.77M

-Short-term investments

0.00%100K

-50.00%100K

-90.29%100K

-79.96%200K

--200K

-34.81%1.03M

-38.07%998.23K

-Accounts receivable

-4.20%3.14M

3.68%5.84M

3.49%3.27M

35.65%5.63M

28.40%3.16M

--3.16M

-33.20%4.15M

11.00%2.46M

-Gross accounts receivable

-4.09%3.22M

----

0.73%3.36M

----

31.26%3.34M

--3.34M

----

13.21%2.54M

-Bad debt provision

0.00%-89.5K

----

49.00%-89.5K

----

-119.38%-175.5K

---175.5K

----

-192.10%-80K

-Other receivables

71.20%2.03M

403.21%427.73K

62.11%1.19M

-45.48%85K

28.26%731.03K

--731.03K

42.17%155.91K

-60.29%569.95K

Inventory

-8.96%3.25M

11.36%3.51M

12.01%3.57M

42.69%3.15M

26.92%3.19M

--3.19M

7.16%2.21M

-4.34%2.51M

Prepaid assets

-28.50%1.05M

----

61.59%1.47M

----

11.15%910.19K

--910.19K

----

25.38%818.91K

Other current assets

95.71%59.12K

----

186.44%30.21K

----

-54.77%10.55K

--10.55K

----

-90.87%23.32K

Total current assets

15.35%19.71M

-0.74%17.54M

6.35%17.08M

-1.28%17.67M

-5.17%16.07M

--16.07M

2.89%17.9M

6.87%16.94M

Non current assets

Net PPE

-4.31%29.32M

5.47%32.75M

-3.63%30.64M

-4.70%31.05M

-12.06%31.79M

--31.79M

-6.74%32.59M

2.24%36.15M

-Gross PP&E

0.15%47.45M

5.47%32.75M

4.31%47.37M

-4.70%31.05M

-1.35%45.42M

--45.42M

-6.74%32.59M

7.11%46.04M

-Accumulated depreciation

-8.32%-18.13M

----

-22.83%-16.74M

----

-37.78%-13.63M

---13.63M

----

-29.70%-9.89M

Prepaid assets-Non current

13.25%345.79K

----

21.19%305.34K

----

5.06%251.97K

--251.97K

----

-5.03%239.82K

Total investment

112.53%648.32K

11.72%3.55M

-7.33%305.06K

26.23%3.18M

792.39%329.19K

--329.19K

8.36%2.52M

--36.89K

-Long-term equity investment

112.53%648.32K

106.82%654.44K

-7.33%305.06K

381.11%316.43K

792.39%329.19K

--329.19K

--65.77K

--36.89K

-Including:Available-for-sale securities

----

1.22%2.9M

----

16.72%2.86M

----

5.53%2.45M

----

Goodwill and other intangible assets

-12.05%2.28M

-5.92%2.56M

-8.34%2.59M

-7.59%2.72M

-7.13%2.83M

--2.83M

-10.40%2.94M

-5.01%3.04M

-Goodwill

-10.83%843.49K

0.00%945.94K

--945.94K

0.00%945.94K

-Other intangible assets

-12.76%1.43M

-9.08%1.61M

-12.53%1.64M

-11.18%1.77M

-10.35%1.88M

--1.88M

--2M

-7.11%2.1M

Total non current assets

-4.22%38.43M

3.18%42.42M

-3.78%40.12M

-3.85%41.11M

-9.53%41.7M

--41.7M

-4.61%42.76M

1.63%46.09M

Total assets

1.62%58.14M

2.00%59.96M

-0.97%57.21M

-3.09%58.78M

-8.36%57.76M

--57.76M

-2.51%60.66M

2.98%63.03M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-2.01%7.13M

17.14%7.43M

-6.06%7.28M

3.52%6.34M

0.96%7.75M

--7.75M

-3.54%6.13M

2.81%7.67M

-Including:Current debt

13.27%1.77M

65.51%1.48M

32.90%1.57M

42.37%895.8K

152.45%1.18M

--1.18M

-2.12%629.2K

-56.56%466.97K

-Including:Current capital Lease obligation

-6.20%5.36M

9.18%5.95M

-13.05%5.71M

-0.92%5.45M

-8.86%6.57M

--6.57M

-3.70%5.5M

12.80%7.21M

Payables

-5.01%6.54M

-6.78%8.79M

8.85%6.89M

-4.91%9.42M

-18.92%6.33M

--6.33M

-4.03%9.91M

13.09%7.81M

-accounts payable

-10.80%1.9M

-8.34%7.77M

10.24%2.13M

3.02%8.48M

-2.06%1.94M

--1.94M

-2.54%8.23M

92.73%1.98M

-Total tax payable

23.39%629.16K

7.23%1.01M

-18.62%509.89K

-43.77%944.53K

-64.31%626.59K

--626.59K

-10.71%1.68M

-14.40%1.76M

-Dividends payable

-92.46%105

----

114.48%1.39K

----

207.58%649

--649

----

-95.19%211

-Other payable

-5.49%4.01M

----

12.69%4.24M

----

-7.55%3.77M

--3.77M

----

6.58%4.07M

Current liabilities

-1.03%16.44M

3.35%17.18M

4.08%16.61M

-0.32%16.62M

-10.47%15.96M

--15.96M

-2.81%16.68M

11.72%17.82M

Non current liabilities

-Long term debt and capital lease obligation

-0.07%18.53M

-1.66%19.61M

-12.39%18.54M

-3.79%19.94M

-5.86%21.16M

--21.16M

-6.91%20.73M

-0.69%22.48M

-Including:Long term debt

----

-40.99%792.29K

223.42%1.13M

--1.13M

60.71%1.34M

4.36%349.71K

-Including:Long term capital lease obligation

-0.07%18.53M

2.41%19.61M

-7.44%18.54M

-1.22%19.15M

-9.48%20.03M

--20.03M

-9.55%19.38M

-0.77%22.13M

Total non current liabilities

-0.77%19.77M

0.17%20.96M

-10.16%19.93M

-3.65%20.93M

-4.19%22.18M

--22.18M

-5.59%21.72M

-1.33%23.15M

Total liabilities

-0.89%36.21M

1.58%38.14M

-4.20%36.54M

-2.21%37.55M

-6.92%38.14M

--38.14M

-4.40%38.4M

3.95%40.98M

Shareholders'equity

Share capital

3.16%59.01M

0.00%57.2M

--57.2M

0.00%57.2M

-common stock

3.16%59.01M

0.00%57.2M

--57.2M

0.00%57.2M

Retained earnings

-8.01%4.24M

14.78%5.72M

33.43%4.61M

17.30%4.99M

-11.31%3.45M

--3.45M

18.94%4.25M

24.49%3.89M

Total stockholders'equity

6.43%22.37M

3.34%22.23M

5.28%21.02M

3.39%21.51M

-0.98%19.97M

--19.97M

1.72%20.81M

1.21%20.16M

Noncontrolling interests

-27.53%-447.09K

-48.06%-410.55K

-2.96%-350.57K

-119.04%-277.28K

-117.98%-340.51K

---340.51K

-9.16%1.46M

1.48%1.89M

Total equity

6.07%21.92M

2.75%21.82M

5.32%20.67M

-4.62%21.23M

-11.02%19.62M

--19.62M

0.93%22.26M

1.24%22.06M

Currency Unit

AUD

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	35.20%10.04M	35.20%10.04M	-11.79%7.77M	-6.72%7.43M	-6.72%7.43M	-22.66%8.8M	-18.47%7.96M	--7.96M	26.30%11.38M	15.46%9.77M
-Cash and cash equivalents	35.68%9.94M	35.68%9.94M	-11.93%7.67M	-5.60%7.33M	-5.60%7.33M	-15.93%8.7M	-11.47%7.76M	--7.76M	39.30%10.35M	28.06%8.77M
-Short-term investments	0.00%100K	0.00%100K	0.00%100K	-50.00%100K	-50.00%100K	-90.29%100K	-79.96%200K	--200K	-34.81%1.03M	-38.07%998.23K
-Accounts receivable	-4.20%3.14M	-4.20%3.14M	3.68%5.84M	3.49%3.27M	3.49%3.27M	35.65%5.63M	28.40%3.16M	--3.16M	-33.20%4.15M	11.00%2.46M
-Gross accounts receivable	-4.09%3.22M	-4.09%3.22M	----	0.73%3.36M	0.73%3.36M	----	31.26%3.34M	--3.34M	----	13.21%2.54M
-Bad debt provision	0.00%-89.5K	0.00%-89.5K	----	49.00%-89.5K	49.00%-89.5K	----	-119.38%-175.5K	---175.5K	----	-192.10%-80K
-Other receivables	71.20%2.03M	71.20%2.03M	403.21%427.73K	62.11%1.19M	62.11%1.19M	-45.48%85K	28.26%731.03K	--731.03K	42.17%155.91K	-60.29%569.95K
Inventory	-8.96%3.25M	-8.96%3.25M	11.36%3.51M	12.01%3.57M	12.01%3.57M	42.69%3.15M	26.92%3.19M	--3.19M	7.16%2.21M	-4.34%2.51M
Prepaid assets	-28.50%1.05M	-28.50%1.05M	----	61.59%1.47M	61.59%1.47M	----	11.15%910.19K	--910.19K	----	25.38%818.91K
Other current assets	95.71%59.12K	95.71%59.12K	----	186.44%30.21K	186.44%30.21K	----	-54.77%10.55K	--10.55K	----	-90.87%23.32K
Total current assets	15.35%19.71M	15.35%19.71M	-0.74%17.54M	6.35%17.08M	6.35%17.08M	-1.28%17.67M	-5.17%16.07M	--16.07M	2.89%17.9M	6.87%16.94M
Non current assets
Net PPE	-4.31%29.32M	-4.31%29.32M	5.47%32.75M	-3.63%30.64M	-3.63%30.64M	-4.70%31.05M	-12.06%31.79M	--31.79M	-6.74%32.59M	2.24%36.15M
-Gross PP&E	0.15%47.45M	0.15%47.45M	5.47%32.75M	4.31%47.37M	4.31%47.37M	-4.70%31.05M	-1.35%45.42M	--45.42M	-6.74%32.59M	7.11%46.04M
-Accumulated depreciation	-8.32%-18.13M	-8.32%-18.13M	----	-22.83%-16.74M	-22.83%-16.74M	----	-37.78%-13.63M	---13.63M	----	-29.70%-9.89M
Prepaid assets-Non current	13.25%345.79K	13.25%345.79K	----	21.19%305.34K	21.19%305.34K	----	5.06%251.97K	--251.97K	----	-5.03%239.82K
Total investment	112.53%648.32K	112.53%648.32K	11.72%3.55M	-7.33%305.06K	-7.33%305.06K	26.23%3.18M	792.39%329.19K	--329.19K	8.36%2.52M	--36.89K
-Long-term equity investment	112.53%648.32K	112.53%648.32K	106.82%654.44K	-7.33%305.06K	-7.33%305.06K	381.11%316.43K	792.39%329.19K	--329.19K	--65.77K	--36.89K
-Including:Available-for-sale securities	----	----	1.22%2.9M	----	----	16.72%2.86M	----	----	5.53%2.45M	----
Goodwill and other intangible assets	-12.05%2.28M	-12.05%2.28M	-5.92%2.56M	-8.34%2.59M	-8.34%2.59M	-7.59%2.72M	-7.13%2.83M	--2.83M	-10.40%2.94M	-5.01%3.04M
-Goodwill	-10.83%843.49K	-10.83%843.49K	0.00%945.94K	0.00%945.94K	0.00%945.94K	0.00%945.94K	0.00%945.94K	--945.94K	--945.94K	0.00%945.94K
-Other intangible assets	-12.76%1.43M	-12.76%1.43M	-9.08%1.61M	-12.53%1.64M	-12.53%1.64M	-11.18%1.77M	-10.35%1.88M	--1.88M	--2M	-7.11%2.1M
Total non current assets	-4.22%38.43M	-4.22%38.43M	3.18%42.42M	-3.78%40.12M	-3.78%40.12M	-3.85%41.11M	-9.53%41.7M	--41.7M	-4.61%42.76M	1.63%46.09M
Total assets	1.62%58.14M	1.62%58.14M	2.00%59.96M	-0.97%57.21M	-0.97%57.21M	-3.09%58.78M	-8.36%57.76M	--57.76M	-2.51%60.66M	2.98%63.03M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-2.01%7.13M	-2.01%7.13M	17.14%7.43M	-6.06%7.28M	-6.06%7.28M	3.52%6.34M	0.96%7.75M	--7.75M	-3.54%6.13M	2.81%7.67M
-Including:Current debt	13.27%1.77M	13.27%1.77M	65.51%1.48M	32.90%1.57M	32.90%1.57M	42.37%895.8K	152.45%1.18M	--1.18M	-2.12%629.2K	-56.56%466.97K
-Including:Current capital Lease obligation	-6.20%5.36M	-6.20%5.36M	9.18%5.95M	-13.05%5.71M	-13.05%5.71M	-0.92%5.45M	-8.86%6.57M	--6.57M	-3.70%5.5M	12.80%7.21M
Payables	-5.01%6.54M	-5.01%6.54M	-6.78%8.79M	8.85%6.89M	8.85%6.89M	-4.91%9.42M	-18.92%6.33M	--6.33M	-4.03%9.91M	13.09%7.81M
-accounts payable	-10.80%1.9M	-10.80%1.9M	-8.34%7.77M	10.24%2.13M	10.24%2.13M	3.02%8.48M	-2.06%1.94M	--1.94M	-2.54%8.23M	92.73%1.98M
-Total tax payable	23.39%629.16K	23.39%629.16K	7.23%1.01M	-18.62%509.89K	-18.62%509.89K	-43.77%944.53K	-64.31%626.59K	--626.59K	-10.71%1.68M	-14.40%1.76M
-Dividends payable	-92.46%105	-92.46%105	----	114.48%1.39K	114.48%1.39K	----	207.58%649	--649	----	-95.19%211
-Other payable	-5.49%4.01M	-5.49%4.01M	----	12.69%4.24M	12.69%4.24M	----	-7.55%3.77M	--3.77M	----	6.58%4.07M
Current liabilities	-1.03%16.44M	-1.03%16.44M	3.35%17.18M	4.08%16.61M	4.08%16.61M	-0.32%16.62M	-10.47%15.96M	--15.96M	-2.81%16.68M	11.72%17.82M
Non current liabilities
-Long term debt and capital lease obligation	-0.07%18.53M	-0.07%18.53M	-1.66%19.61M	-12.39%18.54M	-12.39%18.54M	-3.79%19.94M	-5.86%21.16M	--21.16M	-6.91%20.73M	-0.69%22.48M
-Including:Long term debt	----	----	----	----	----	-40.99%792.29K	223.42%1.13M	--1.13M	60.71%1.34M	4.36%349.71K
-Including:Long term capital lease obligation	-0.07%18.53M	-0.07%18.53M	2.41%19.61M	-7.44%18.54M	-7.44%18.54M	-1.22%19.15M	-9.48%20.03M	--20.03M	-9.55%19.38M	-0.77%22.13M
Total non current liabilities	-0.77%19.77M	-0.77%19.77M	0.17%20.96M	-10.16%19.93M	-10.16%19.93M	-3.65%20.93M	-4.19%22.18M	--22.18M	-5.59%21.72M	-1.33%23.15M
Total liabilities	-0.89%36.21M	-0.89%36.21M	1.58%38.14M	-4.20%36.54M	-4.20%36.54M	-2.21%37.55M	-6.92%38.14M	--38.14M	-4.40%38.4M	3.95%40.98M
Shareholders'equity
Share capital	3.16%59.01M	3.16%59.01M	0.00%57.2M	0.00%57.2M	0.00%57.2M	0.00%57.2M	0.00%57.2M	--57.2M	0.00%57.2M	0.00%57.2M
-common stock	3.16%59.01M	3.16%59.01M	0.00%57.2M	0.00%57.2M	0.00%57.2M	0.00%57.2M	0.00%57.2M	--57.2M	0.00%57.2M	0.00%57.2M
Retained earnings	-8.01%4.24M	-8.01%4.24M	14.78%5.72M	33.43%4.61M	33.43%4.61M	17.30%4.99M	-11.31%3.45M	--3.45M	18.94%4.25M	24.49%3.89M
Total stockholders'equity	6.43%22.37M	6.43%22.37M	3.34%22.23M	5.28%21.02M	5.28%21.02M	3.39%21.51M	-0.98%19.97M	--19.97M	1.72%20.81M	1.21%20.16M
Noncontrolling interests	-27.53%-447.09K	-27.53%-447.09K	-48.06%-410.55K	-2.96%-350.57K	-2.96%-350.57K	-119.04%-277.28K	-117.98%-340.51K	---340.51K	-9.16%1.46M	1.48%1.89M
Total equity	6.07%21.92M	6.07%21.92M	2.75%21.82M	5.32%20.67M	5.32%20.67M	-4.62%21.23M	-11.02%19.62M	--19.62M	0.93%22.26M	1.24%22.06M
Currency Unit	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data