AU Stock MarketDetailed Quotes

SGH SGH Ltd

Watchlist

46.070
+0.110+0.24%

20min DelayMarket Closed Dec 13 16:00 AET

18.75BMarket Cap37.46P/E (Static)

SGH Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-25.35%654.3M

-30.14%876.5M

679.74%1.25B

34.31%160.9M

53.39%119.8M

-Cash and cash equivalents

-25.35%654.3M

-30.14%876.5M

679.74%1.25B

34.31%160.9M

53.39%119.8M

Receivables

-18.98%1.32B

8.69%1.63B

80.10%1.5B

7.34%832.3M

35.51%775.4M

-Accounts receivable

-6.20%1.25B

18.06%1.34B

106.83%1.13B

1.94%547.3M

8.14%536.9M

-Other receivables

-69.40%97.1M

-17.76%317.3M

30.78%385.8M

18.76%295M

193.96%248.4M

-Recievables adjustments allowances

-25.41%-30.6M

-29.79%-24.4M

-88.00%-18.8M

-1.01%-10M

-12.50%-9.9M

Inventory

32.65%1.99B

11.38%1.5B

67.57%1.35B

-3.90%804.2M

-10.20%836.8M

Current deferred assets

-39.84%15.4M

-36.63%25.6M

--40.4M

----

Hedging assets-current

-77.72%8.4M

16.00%37.7M

4,542.86%32.5M

-75.86%700K

314.29%2.9M

Holding assets for sale

128.13%7.3M

-13.51%3.2M

-26.00%3.7M

6.38%5M

123.81%4.7M

Other current assets

85.61%352.1M

36.47%189.7M

251.01%139M

-34.22%39.6M

87.54%60.2M

Total current assets

2.01%4.35B

-1.25%4.26B

134.26%4.32B

2.38%1.84B

11.30%1.8B

Non current assets

Net PPE

6.19%4.98B

4.20%4.69B

135.04%4.5B

-2.70%1.91B

43.94%1.97B

-Gross PPE

3.87%9.99B

3.80%9.61B

150.15%9.26B

-0.75%3.7B

33.70%3.73B

-Accumulated depreciation

-1.66%-5.01B

-3.42%-4.93B

-166.31%-4.76B

-1.42%-1.79B

-23.88%-1.76B

Investments and advances

-22.58%1.39B

0.35%1.8B

-44.44%1.79B

73.93%3.22B

26.72%1.85B

-Long term equity investment

-22.09%1.33B

4.46%1.7B

-41.57%1.63B

178.74%2.79B

-7.97%1B

-Financial asset investment

----

-72.09%52M

-73.60%186.3M

259.37%705.8M

-Including:Trading securities

----

-72.09%52M

-73.60%186.3M

259.37%705.8M

-Other investment

-31.29%66.1M

-13.10%96.2M

-55.76%110.7M

69.28%250.2M

-17.80%147.8M

Financial assets

-5.52%142.1M

-19.10%150.4M

25.69%185.9M

-28.52%147.9M

19.94%206.9M

Non current accounts receivable

-82.50%3.5M

-43.98%20M

--35.7M

----

Goodwill and other intangible assets

-0.08%2.22B

-0.31%2.22B

36.97%2.23B

0.15%1.63B

0.03%1.62B

-Goodwill

0.26%1.66B

0.00%1.65B

44.25%1.65B

0.01%1.15B

0.00%1.15B

-Other intangible assets

-1.07%563.7M

-1.18%569.8M

19.65%576.6M

0.50%481.9M

0.10%479.5M

Non current deferred assets

26.19%137.3M

-35.01%108.8M

--167.4M

----

Other non current assets

0.58%384M

3.19%381.8M

--370M

----

Total non current assets

-1.19%9.26B

0.97%9.37B

34.20%9.28B

22.31%6.91B

22.11%5.65B

Total assets

-0.19%13.6B

0.27%13.63B

55.26%13.59B

17.50%8.76B

19.32%7.45B

Liabilities

Current liabilities

Current debt and capital lease obligation

48.65%775.5M

-63.78%521.7M

68.80%1.44B

673.71%853.4M

246.86%110.3M

-Current debt

55.77%701.6M

-67.00%450.4M

69.78%1.37B

1,298.26%804M

86.08%57.5M

-Current capital lease obligation

3.65%73.9M

-5.56%71.3M

52.83%75.5M

-6.44%49.4M

5,766.67%52.8M

Payables

29.80%1.46B

11.63%1.12B

72.12%1.01B

30.44%585.3M

10.87%448.7M

-accounts payable

4.77%586.7M

6.42%560M

115.74%526.2M

-6.41%243.9M

3.99%260.6M

-Other payable

54.62%873M

17.33%564.6M

40.95%481.2M

81.50%341.4M

22.06%188.1M

Current provisions

74.22%190.6M

-20.26%109.4M

200.22%137.2M

42.81%45.7M

28.00%32M

Pension and other retirement benefit plans

0.25%200M

6.86%199.5M

108.14%186.7M

3.46%89.7M

18.93%86.7M

Current deferred liabilities

3.83%602.5M

101.28%580.3M

51.90%288.3M

-20.65%189.8M

15.33%239.2M

Current liabilities

27.32%3.23B

-17.14%2.54B

73.48%3.06B

92.38%1.76B

23.60%916.9M

Non current liabilities

Long term debt and capital lease obligation

-2.89%5.2B

3.27%5.36B

114.84%5.19B

-25.43%2.41B

58.39%3.24B

-Long term debt

-3.55%4.28B

3.38%4.44B

163.92%4.3B

-32.89%1.63B

18.79%2.43B

-Long term capital lease obligation

0.33%916.2M

2.75%913.2M

13.12%888.8M

-3.10%785.7M

67,466.67%810.8M

Long term accounts payable and other payables

295.00%7.9M

300.00%2M

-37.50%500K

60.00%800K

-89.36%500K

Derivative product liabilities

10.59%67.9M

-2.07%61.4M

24.90%62.7M

-39.30%50.2M

33.39%82.7M

Long term provisions

-6.57%439.4M

2.87%470.3M

552.21%457.2M

5.89%70.1M

4.25%66.2M

Employee benefits

-5.75%16.4M

-22.67%17.4M

235.82%22.5M

-6.94%6.7M

-54.43%7.2M

Non current deferred liabilities

-8.18%525.2M

9.94%572M

35.53%520.3M

40.26%383.9M

-9.34%273.7M

Total non current liabilities

-3.41%6.26B

3.67%6.48B

113.60%6.25B

-20.23%2.93B

47.19%3.67B

Total liabilities

5.23%9.49B

-3.17%9.01B

98.51%9.31B

2.29%4.69B

41.78%4.58B

Shareholders'equity

Share capital

41.10%4.76B

-1.03%3.38B

0.16%3.41B

18.30%3.41B

-0.17%2.88B

-common stock

41.10%4.76B

-1.03%3.38B

0.16%3.41B

18.30%3.41B

-0.17%2.88B

Retained earnings

14.40%2.36B

26.11%2.06B

31.47%1.63B

62.98%1.24B

-18.14%763M

Gains losses not affecting retained earnings

-98.57%-3.03B

-2.06%-1.53B

-149.38%-1.5B

23.94%-599.8M

3.37%-788.6M

Total stockholders'equity

4.58%4.09B

10.16%3.91B

-12.33%3.55B

41.93%4.05B

-4.89%2.85B

Noncontrolling interests

-95.97%28.4M

-3.98%705M

4,296.41%734.2M

17.61%16.7M

15.45%14.2M

Total equity

-10.78%4.12B

7.74%4.62B

5.36%4.28B

41.81%4.07B

-4.80%2.87B

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-25.35%654.3M	-25.35%654.3M	-30.14%876.5M	-30.14%876.5M	679.74%1.25B	679.74%1.25B	34.31%160.9M	34.31%160.9M	53.39%119.8M	53.39%119.8M
-Cash and cash equivalents	-25.35%654.3M	-25.35%654.3M	-30.14%876.5M	-30.14%876.5M	679.74%1.25B	679.74%1.25B	34.31%160.9M	34.31%160.9M	53.39%119.8M	53.39%119.8M
Receivables	-18.98%1.32B	-18.98%1.32B	8.69%1.63B	8.69%1.63B	80.10%1.5B	80.10%1.5B	7.34%832.3M	7.34%832.3M	35.51%775.4M	35.51%775.4M
-Accounts receivable	-6.20%1.25B	-6.20%1.25B	18.06%1.34B	18.06%1.34B	106.83%1.13B	106.83%1.13B	1.94%547.3M	1.94%547.3M	8.14%536.9M	8.14%536.9M
-Other receivables	-69.40%97.1M	-69.40%97.1M	-17.76%317.3M	-17.76%317.3M	30.78%385.8M	30.78%385.8M	18.76%295M	18.76%295M	193.96%248.4M	193.96%248.4M
-Recievables adjustments allowances	-25.41%-30.6M	-25.41%-30.6M	-29.79%-24.4M	-29.79%-24.4M	-88.00%-18.8M	-88.00%-18.8M	-1.01%-10M	-1.01%-10M	-12.50%-9.9M	-12.50%-9.9M
Inventory	32.65%1.99B	32.65%1.99B	11.38%1.5B	11.38%1.5B	67.57%1.35B	67.57%1.35B	-3.90%804.2M	-3.90%804.2M	-10.20%836.8M	-10.20%836.8M
Current deferred assets	-39.84%15.4M	-39.84%15.4M	-36.63%25.6M	-36.63%25.6M	--40.4M	--40.4M	----	----	----	----
Hedging assets-current	-77.72%8.4M	-77.72%8.4M	16.00%37.7M	16.00%37.7M	4,542.86%32.5M	4,542.86%32.5M	-75.86%700K	-75.86%700K	314.29%2.9M	314.29%2.9M
Holding assets for sale	128.13%7.3M	128.13%7.3M	-13.51%3.2M	-13.51%3.2M	-26.00%3.7M	-26.00%3.7M	6.38%5M	6.38%5M	123.81%4.7M	123.81%4.7M
Other current assets	85.61%352.1M	85.61%352.1M	36.47%189.7M	36.47%189.7M	251.01%139M	251.01%139M	-34.22%39.6M	-34.22%39.6M	87.54%60.2M	87.54%60.2M
Total current assets	2.01%4.35B	2.01%4.35B	-1.25%4.26B	-1.25%4.26B	134.26%4.32B	134.26%4.32B	2.38%1.84B	2.38%1.84B	11.30%1.8B	11.30%1.8B
Non current assets
Net PPE	6.19%4.98B	6.19%4.98B	4.20%4.69B	4.20%4.69B	135.04%4.5B	135.04%4.5B	-2.70%1.91B	-2.70%1.91B	43.94%1.97B	43.94%1.97B
-Gross PPE	3.87%9.99B	3.87%9.99B	3.80%9.61B	3.80%9.61B	150.15%9.26B	150.15%9.26B	-0.75%3.7B	-0.75%3.7B	33.70%3.73B	33.70%3.73B
-Accumulated depreciation	-1.66%-5.01B	-1.66%-5.01B	-3.42%-4.93B	-3.42%-4.93B	-166.31%-4.76B	-166.31%-4.76B	-1.42%-1.79B	-1.42%-1.79B	-23.88%-1.76B	-23.88%-1.76B
Investments and advances	-22.58%1.39B	-22.58%1.39B	0.35%1.8B	0.35%1.8B	-44.44%1.79B	-44.44%1.79B	73.93%3.22B	73.93%3.22B	26.72%1.85B	26.72%1.85B
-Long term equity investment	-22.09%1.33B	-22.09%1.33B	4.46%1.7B	4.46%1.7B	-41.57%1.63B	-41.57%1.63B	178.74%2.79B	178.74%2.79B	-7.97%1B	-7.97%1B
-Financial asset investment	----	----	----	----	-72.09%52M	-72.09%52M	-73.60%186.3M	-73.60%186.3M	259.37%705.8M	259.37%705.8M
-Including:Trading securities	----	----	----	----	-72.09%52M	-72.09%52M	-73.60%186.3M	-73.60%186.3M	259.37%705.8M	259.37%705.8M
-Other investment	-31.29%66.1M	-31.29%66.1M	-13.10%96.2M	-13.10%96.2M	-55.76%110.7M	-55.76%110.7M	69.28%250.2M	69.28%250.2M	-17.80%147.8M	-17.80%147.8M
Financial assets	-5.52%142.1M	-5.52%142.1M	-19.10%150.4M	-19.10%150.4M	25.69%185.9M	25.69%185.9M	-28.52%147.9M	-28.52%147.9M	19.94%206.9M	19.94%206.9M
Non current accounts receivable	-82.50%3.5M	-82.50%3.5M	-43.98%20M	-43.98%20M	--35.7M	--35.7M	----	----	----	----
Goodwill and other intangible assets	-0.08%2.22B	-0.08%2.22B	-0.31%2.22B	-0.31%2.22B	36.97%2.23B	36.97%2.23B	0.15%1.63B	0.15%1.63B	0.03%1.62B	0.03%1.62B
-Goodwill	0.26%1.66B	0.26%1.66B	0.00%1.65B	0.00%1.65B	44.25%1.65B	44.25%1.65B	0.01%1.15B	0.01%1.15B	0.00%1.15B	0.00%1.15B
-Other intangible assets	-1.07%563.7M	-1.07%563.7M	-1.18%569.8M	-1.18%569.8M	19.65%576.6M	19.65%576.6M	0.50%481.9M	0.50%481.9M	0.10%479.5M	0.10%479.5M
Non current deferred assets	26.19%137.3M	26.19%137.3M	-35.01%108.8M	-35.01%108.8M	--167.4M	--167.4M	----	----	----	----
Other non current assets	0.58%384M	0.58%384M	3.19%381.8M	3.19%381.8M	--370M	--370M	----	----	----	----
Total non current assets	-1.19%9.26B	-1.19%9.26B	0.97%9.37B	0.97%9.37B	34.20%9.28B	34.20%9.28B	22.31%6.91B	22.31%6.91B	22.11%5.65B	22.11%5.65B
Total assets	-0.19%13.6B	-0.19%13.6B	0.27%13.63B	0.27%13.63B	55.26%13.59B	55.26%13.59B	17.50%8.76B	17.50%8.76B	19.32%7.45B	19.32%7.45B
Liabilities
Current liabilities
Current debt and capital lease obligation	48.65%775.5M	48.65%775.5M	-63.78%521.7M	-63.78%521.7M	68.80%1.44B	68.80%1.44B	673.71%853.4M	673.71%853.4M	246.86%110.3M	246.86%110.3M
-Current debt	55.77%701.6M	55.77%701.6M	-67.00%450.4M	-67.00%450.4M	69.78%1.37B	69.78%1.37B	1,298.26%804M	1,298.26%804M	86.08%57.5M	86.08%57.5M
-Current capital lease obligation	3.65%73.9M	3.65%73.9M	-5.56%71.3M	-5.56%71.3M	52.83%75.5M	52.83%75.5M	-6.44%49.4M	-6.44%49.4M	5,766.67%52.8M	5,766.67%52.8M
Payables	29.80%1.46B	29.80%1.46B	11.63%1.12B	11.63%1.12B	72.12%1.01B	72.12%1.01B	30.44%585.3M	30.44%585.3M	10.87%448.7M	10.87%448.7M
-accounts payable	4.77%586.7M	4.77%586.7M	6.42%560M	6.42%560M	115.74%526.2M	115.74%526.2M	-6.41%243.9M	-6.41%243.9M	3.99%260.6M	3.99%260.6M
-Other payable	54.62%873M	54.62%873M	17.33%564.6M	17.33%564.6M	40.95%481.2M	40.95%481.2M	81.50%341.4M	81.50%341.4M	22.06%188.1M	22.06%188.1M
Current provisions	74.22%190.6M	74.22%190.6M	-20.26%109.4M	-20.26%109.4M	200.22%137.2M	200.22%137.2M	42.81%45.7M	42.81%45.7M	28.00%32M	28.00%32M
Pension and other retirement benefit plans	0.25%200M	0.25%200M	6.86%199.5M	6.86%199.5M	108.14%186.7M	108.14%186.7M	3.46%89.7M	3.46%89.7M	18.93%86.7M	18.93%86.7M
Current deferred liabilities	3.83%602.5M	3.83%602.5M	101.28%580.3M	101.28%580.3M	51.90%288.3M	51.90%288.3M	-20.65%189.8M	-20.65%189.8M	15.33%239.2M	15.33%239.2M
Current liabilities	27.32%3.23B	27.32%3.23B	-17.14%2.54B	-17.14%2.54B	73.48%3.06B	73.48%3.06B	92.38%1.76B	92.38%1.76B	23.60%916.9M	23.60%916.9M
Non current liabilities
Long term debt and capital lease obligation	-2.89%5.2B	-2.89%5.2B	3.27%5.36B	3.27%5.36B	114.84%5.19B	114.84%5.19B	-25.43%2.41B	-25.43%2.41B	58.39%3.24B	58.39%3.24B
-Long term debt	-3.55%4.28B	-3.55%4.28B	3.38%4.44B	3.38%4.44B	163.92%4.3B	163.92%4.3B	-32.89%1.63B	-32.89%1.63B	18.79%2.43B	18.79%2.43B
-Long term capital lease obligation	0.33%916.2M	0.33%916.2M	2.75%913.2M	2.75%913.2M	13.12%888.8M	13.12%888.8M	-3.10%785.7M	-3.10%785.7M	67,466.67%810.8M	67,466.67%810.8M
Long term accounts payable and other payables	295.00%7.9M	295.00%7.9M	300.00%2M	300.00%2M	-37.50%500K	-37.50%500K	60.00%800K	60.00%800K	-89.36%500K	-89.36%500K
Derivative product liabilities	10.59%67.9M	10.59%67.9M	-2.07%61.4M	-2.07%61.4M	24.90%62.7M	24.90%62.7M	-39.30%50.2M	-39.30%50.2M	33.39%82.7M	33.39%82.7M
Long term provisions	-6.57%439.4M	-6.57%439.4M	2.87%470.3M	2.87%470.3M	552.21%457.2M	552.21%457.2M	5.89%70.1M	5.89%70.1M	4.25%66.2M	4.25%66.2M
Employee benefits	-5.75%16.4M	-5.75%16.4M	-22.67%17.4M	-22.67%17.4M	235.82%22.5M	235.82%22.5M	-6.94%6.7M	-6.94%6.7M	-54.43%7.2M	-54.43%7.2M
Non current deferred liabilities	-8.18%525.2M	-8.18%525.2M	9.94%572M	9.94%572M	35.53%520.3M	35.53%520.3M	40.26%383.9M	40.26%383.9M	-9.34%273.7M	-9.34%273.7M
Total non current liabilities	-3.41%6.26B	-3.41%6.26B	3.67%6.48B	3.67%6.48B	113.60%6.25B	113.60%6.25B	-20.23%2.93B	-20.23%2.93B	47.19%3.67B	47.19%3.67B
Total liabilities	5.23%9.49B	5.23%9.49B	-3.17%9.01B	-3.17%9.01B	98.51%9.31B	98.51%9.31B	2.29%4.69B	2.29%4.69B	41.78%4.58B	41.78%4.58B
Shareholders'equity
Share capital	41.10%4.76B	41.10%4.76B	-1.03%3.38B	-1.03%3.38B	0.16%3.41B	0.16%3.41B	18.30%3.41B	18.30%3.41B	-0.17%2.88B	-0.17%2.88B
-common stock	41.10%4.76B	41.10%4.76B	-1.03%3.38B	-1.03%3.38B	0.16%3.41B	0.16%3.41B	18.30%3.41B	18.30%3.41B	-0.17%2.88B	-0.17%2.88B
Retained earnings	14.40%2.36B	14.40%2.36B	26.11%2.06B	26.11%2.06B	31.47%1.63B	31.47%1.63B	62.98%1.24B	62.98%1.24B	-18.14%763M	-18.14%763M
Gains losses not affecting retained earnings	-98.57%-3.03B	-98.57%-3.03B	-2.06%-1.53B	-2.06%-1.53B	-149.38%-1.5B	-149.38%-1.5B	23.94%-599.8M	23.94%-599.8M	3.37%-788.6M	3.37%-788.6M
Total stockholders'equity	4.58%4.09B	4.58%4.09B	10.16%3.91B	10.16%3.91B	-12.33%3.55B	-12.33%3.55B	41.93%4.05B	41.93%4.05B	-4.89%2.85B	-4.89%2.85B
Noncontrolling interests	-95.97%28.4M	-95.97%28.4M	-3.98%705M	-3.98%705M	4,296.41%734.2M	4,296.41%734.2M	17.61%16.7M	17.61%16.7M	15.45%14.2M	15.45%14.2M
Total equity	-10.78%4.12B	-10.78%4.12B	7.74%4.62B	7.74%4.62B	5.36%4.28B	5.36%4.28B	41.81%4.07B	41.81%4.07B	-4.80%2.87B	-4.80%2.87B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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