AU Stock MarketDetailed Quotes

SGH SGH Ltd

Watchlist
  • 49.075
  • -0.075-0.15%
20min DelayTrading Nov 29 10:36 AET
19.97BMarket Cap39.90P/E (Static)

SGH Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
8.73%11.56B
9.73%10.63B
86.40%9.69B
-1.40%5.2B
2,216.60%5.27B
35.94%227.52M
-77.97%167.37M
-27.12%759.8M
101.12%1.04B
17.12%518.36M
Revenue from customers
8.50%11.57B
9.51%10.66B
87.38%9.74B
-1.40%5.2B
2,198.70%5.27B
7.71%229.3M
-72.62%212.88M
-26.43%777.46M
102.85%1.06B
17.70%520.95M
Other cash income from operating activities
63.11%-12.8M
31.83%-34.7M
---50.9M
----
----
96.11%-1.77M
-157.77%-45.51M
-24.24%-17.66M
-448.26%-14.21M
---2.59M
Cash paid
-12.66%-10.3B
-4.44%-9.14B
-101.53%-8.75B
3.60%-4.34B
-1,927.84%-4.51B
-5.83%-222.2M
73.87%-209.95M
29.21%-803.57M
-144.11%-1.14B
-23.92%-464.98M
Payments to suppliers for goods and services
-12.66%-10.3B
-4.44%-9.14B
-101.53%-8.75B
3.60%-4.34B
-1,927.84%-4.51B
-5.83%-222.2M
73.87%-209.95M
29.21%-803.57M
-144.11%-1.14B
-23.92%-464.98M
Direct dividend received
-15.57%41.2M
89.88%48.8M
6.64%25.7M
-54.01%24.1M
--52.4M
----
----
----
----
----
Direct interest paid
-5.10%-294.7M
-8.94%-280.4M
-78.63%-257.4M
-6.82%-144.1M
-2,445.76%-134.9M
-113.41%-5.3M
63.16%-2.48M
80.89%-6.74M
-297.78%-35.26M
-65.89%-8.87M
Direct interest received
79.82%40.1M
232.84%22.3M
1,016.67%6.7M
20.00%600K
91.57%500K
--261K
----
-11.02%339K
-83.39%381K
472.07%2.29M
Direct tax refund paid
-180.60%-235.7M
57.19%-84M
-75.65%-196.2M
22.11%-111.7M
---143.4M
----
-128.68%-3.18M
-52.16%11.09M
483.12%23.18M
24.44%-6.05M
Operating cash flow
-32.29%808.2M
132.94%1.19B
-17.67%512.4M
15.34%622.4M
187,261.11%539.6M
100.60%288K
-23.42%-48.24M
62.50%-39.09M
-355.74%-104.24M
-25.12%40.76M
Investing cash flow
Cash flow from continuing investing activities
11.59%-467.6M
-118.64%-528.9M
580.06%2.84B
13.01%-591.2M
-38,360.67%-679.6M
94.76%-1.77M
-186.71%-33.74M
58.33%-11.77M
97.99%-28.24M
-1,017.97%-1.4B
Capital expenditure reported
-42.01%-146.7M
-612.41%-103.3M
-339.39%-14.5M
65.98%-3.3M
---9.7M
----
----
----
----
----
Net PPE purchase and sale
-5.32%-485M
22.44%-460.5M
-279.60%-593.7M
35.18%-156.4M
-20,955.85%-241.3M
61.66%-1.15M
-33.92%-2.99M
82.48%-2.23M
3.04%-12.74M
-300.18%-13.14M
Net intangibles purchas and sale
-13.04%-2.6M
62.90%-2.3M
52.31%-6.2M
-94.03%-13M
-827.98%-6.7M
11.95%-722K
86.24%-820K
-12.14%-5.96M
42.02%-5.31M
-517.24%-9.17M
Net business purchase and sale
1,013.79%161.5M
-99.68%14.5M
566,750.00%4.53B
---800K
----
99.90%-18K
-427.66%-18.86M
64.90%-3.58M
99.26%-10.19M
-1,035.80%-1.37B
Net investment purchase and sale
-77.09%5.2M
102.07%22.7M
-162.80%-1.1B
2.61%-417.7M
---428.9M
----
----
----
----
----
Net other investing changes
----
----
--17M
----
5,782.35%7M
101.07%119K
-368,900.00%-11.07M
---3K
----
---9.46M
Cash from discontinued investing activities
Investing cash flow
11.59%-467.6M
-118.64%-528.9M
580.06%2.84B
13.01%-591.2M
-38,360.67%-679.6M
94.76%-1.77M
-186.71%-33.74M
58.33%-11.77M
97.99%-28.24M
-1,017.97%-1.4B
Financing cash flow
Cash flow from continuing financing activities
47.82%-563M
52.68%-1.08B
-18,790.98%-2.28B
-93.13%12.2M
3,906.26%177.6M
-107.00%-4.67M
1,079.82%66.65M
-95.50%5.65M
-91.10%125.53M
1,748.14%1.41B
Net issuance payments of debt
154.70%444.4M
-164.64%-812.5M
523.34%1.26B
-177.32%-296.9M
8,091.68%384M
-108.26%-4.81M
412.09%58.17M
-92.04%11.36M
-74.22%142.68M
582.65%553.46M
Net common stock issuance
-577.48%-75.2M
-692.86%-11.1M
-100.27%-1.4M
5,525.26%515.4M
---9.5M
----
----
83.53%-14K
-100.01%-85K
727,184.17%872.5M
Cash dividends paid
-38.05%-235.1M
11.30%-170.3M
-28.00%-192M
-5.04%-150M
---142.8M
----
----
----
-7.13%-17.06M
-60.73%-15.92M
Net other financing activities
-719.15%-697.1M
97.45%-85.1M
-5,839.25%-3.34B
-4.07%-56.3M
-39,020.86%-54.1M
-98.36%139K
248.76%8.48M
---5.7M
----
----
Cash from discontinued financing activities
Financing cash flow
47.82%-563M
52.68%-1.08B
-18,790.98%-2.28B
-93.13%12.2M
3,906.26%177.6M
-107.00%-4.67M
1,079.82%66.65M
-95.50%5.65M
-91.10%125.53M
1,748.14%1.41B
Net cash flow
Beginning cash position
-30.14%876.5M
679.74%1.25B
34.31%160.9M
53.39%119.8M
315.91%78.1M
-43.61%18.78M
-59.63%33.3M
-14.94%82.49M
283.80%96.99M
26.00%25.27M
Current changes in cash
46.32%-222.4M
-138.71%-414.3M
2,365.90%1.07B
15.43%43.4M
711.88%37.6M
59.93%-6.15M
66.07%-15.34M
-549.81%-45.21M
-114.91%-6.96M
809.04%46.67M
Effect of exchange rate changes
-99.45%200K
54.04%36.2M
1,121.74%23.5M
-156.10%-2.3M
--4.1M
----
120.38%812K
47.12%-3.98M
-130.08%-7.53M
31,206.25%25.05M
End cash Position
-25.35%654.3M
-30.14%876.5M
679.74%1.25B
34.31%160.9M
848.31%119.8M
-32.72%12.63M
-43.61%18.78M
-59.63%33.3M
-14.94%82.49M
283.80%96.99M
Free cash from
-77.42%133.2M
552.65%589.8M
-131.00%-130.3M
70.23%420.3M
15,726.58%246.9M
96.96%-1.58M
-10.10%-52.05M
61.34%-47.28M
-762.73%-122.3M
-62.84%18.45M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 8.73%11.56B9.73%10.63B86.40%9.69B-1.40%5.2B2,216.60%5.27B35.94%227.52M-77.97%167.37M-27.12%759.8M101.12%1.04B17.12%518.36M
Revenue from customers 8.50%11.57B9.51%10.66B87.38%9.74B-1.40%5.2B2,198.70%5.27B7.71%229.3M-72.62%212.88M-26.43%777.46M102.85%1.06B17.70%520.95M
Other cash income from operating activities 63.11%-12.8M31.83%-34.7M---50.9M--------96.11%-1.77M-157.77%-45.51M-24.24%-17.66M-448.26%-14.21M---2.59M
Cash paid -12.66%-10.3B-4.44%-9.14B-101.53%-8.75B3.60%-4.34B-1,927.84%-4.51B-5.83%-222.2M73.87%-209.95M29.21%-803.57M-144.11%-1.14B-23.92%-464.98M
Payments to suppliers for goods and services -12.66%-10.3B-4.44%-9.14B-101.53%-8.75B3.60%-4.34B-1,927.84%-4.51B-5.83%-222.2M73.87%-209.95M29.21%-803.57M-144.11%-1.14B-23.92%-464.98M
Direct dividend received -15.57%41.2M89.88%48.8M6.64%25.7M-54.01%24.1M--52.4M--------------------
Direct interest paid -5.10%-294.7M-8.94%-280.4M-78.63%-257.4M-6.82%-144.1M-2,445.76%-134.9M-113.41%-5.3M63.16%-2.48M80.89%-6.74M-297.78%-35.26M-65.89%-8.87M
Direct interest received 79.82%40.1M232.84%22.3M1,016.67%6.7M20.00%600K91.57%500K--261K-----11.02%339K-83.39%381K472.07%2.29M
Direct tax refund paid -180.60%-235.7M57.19%-84M-75.65%-196.2M22.11%-111.7M---143.4M-----128.68%-3.18M-52.16%11.09M483.12%23.18M24.44%-6.05M
Operating cash flow -32.29%808.2M132.94%1.19B-17.67%512.4M15.34%622.4M187,261.11%539.6M100.60%288K-23.42%-48.24M62.50%-39.09M-355.74%-104.24M-25.12%40.76M
Investing cash flow
Cash flow from continuing investing activities 11.59%-467.6M-118.64%-528.9M580.06%2.84B13.01%-591.2M-38,360.67%-679.6M94.76%-1.77M-186.71%-33.74M58.33%-11.77M97.99%-28.24M-1,017.97%-1.4B
Capital expenditure reported -42.01%-146.7M-612.41%-103.3M-339.39%-14.5M65.98%-3.3M---9.7M--------------------
Net PPE purchase and sale -5.32%-485M22.44%-460.5M-279.60%-593.7M35.18%-156.4M-20,955.85%-241.3M61.66%-1.15M-33.92%-2.99M82.48%-2.23M3.04%-12.74M-300.18%-13.14M
Net intangibles purchas and sale -13.04%-2.6M62.90%-2.3M52.31%-6.2M-94.03%-13M-827.98%-6.7M11.95%-722K86.24%-820K-12.14%-5.96M42.02%-5.31M-517.24%-9.17M
Net business purchase and sale 1,013.79%161.5M-99.68%14.5M566,750.00%4.53B---800K----99.90%-18K-427.66%-18.86M64.90%-3.58M99.26%-10.19M-1,035.80%-1.37B
Net investment purchase and sale -77.09%5.2M102.07%22.7M-162.80%-1.1B2.61%-417.7M---428.9M--------------------
Net other investing changes ----------17M----5,782.35%7M101.07%119K-368,900.00%-11.07M---3K-------9.46M
Cash from discontinued investing activities
Investing cash flow 11.59%-467.6M-118.64%-528.9M580.06%2.84B13.01%-591.2M-38,360.67%-679.6M94.76%-1.77M-186.71%-33.74M58.33%-11.77M97.99%-28.24M-1,017.97%-1.4B
Financing cash flow
Cash flow from continuing financing activities 47.82%-563M52.68%-1.08B-18,790.98%-2.28B-93.13%12.2M3,906.26%177.6M-107.00%-4.67M1,079.82%66.65M-95.50%5.65M-91.10%125.53M1,748.14%1.41B
Net issuance payments of debt 154.70%444.4M-164.64%-812.5M523.34%1.26B-177.32%-296.9M8,091.68%384M-108.26%-4.81M412.09%58.17M-92.04%11.36M-74.22%142.68M582.65%553.46M
Net common stock issuance -577.48%-75.2M-692.86%-11.1M-100.27%-1.4M5,525.26%515.4M---9.5M--------83.53%-14K-100.01%-85K727,184.17%872.5M
Cash dividends paid -38.05%-235.1M11.30%-170.3M-28.00%-192M-5.04%-150M---142.8M-------------7.13%-17.06M-60.73%-15.92M
Net other financing activities -719.15%-697.1M97.45%-85.1M-5,839.25%-3.34B-4.07%-56.3M-39,020.86%-54.1M-98.36%139K248.76%8.48M---5.7M--------
Cash from discontinued financing activities
Financing cash flow 47.82%-563M52.68%-1.08B-18,790.98%-2.28B-93.13%12.2M3,906.26%177.6M-107.00%-4.67M1,079.82%66.65M-95.50%5.65M-91.10%125.53M1,748.14%1.41B
Net cash flow
Beginning cash position -30.14%876.5M679.74%1.25B34.31%160.9M53.39%119.8M315.91%78.1M-43.61%18.78M-59.63%33.3M-14.94%82.49M283.80%96.99M26.00%25.27M
Current changes in cash 46.32%-222.4M-138.71%-414.3M2,365.90%1.07B15.43%43.4M711.88%37.6M59.93%-6.15M66.07%-15.34M-549.81%-45.21M-114.91%-6.96M809.04%46.67M
Effect of exchange rate changes -99.45%200K54.04%36.2M1,121.74%23.5M-156.10%-2.3M--4.1M----120.38%812K47.12%-3.98M-130.08%-7.53M31,206.25%25.05M
End cash Position -25.35%654.3M-30.14%876.5M679.74%1.25B34.31%160.9M848.31%119.8M-32.72%12.63M-43.61%18.78M-59.63%33.3M-14.94%82.49M283.80%96.99M
Free cash from -77.42%133.2M552.65%589.8M-131.00%-130.3M70.23%420.3M15,726.58%246.9M96.96%-1.58M-10.10%-52.05M61.34%-47.28M-762.73%-122.3M-62.84%18.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data