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SGI Stealth Group Holdings Ltd

Watchlist
  • 0.680
  • -0.050-6.85%
20min DelayMarket Closed Feb 28 16:00 AET
79.58MMarket Cap52.31P/E (Static)

Stealth Group Holdings 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
(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
31.32%10.15M
31.32%10.15M
62.69%7.73M
62.69%7.73M
52.66%4.75M
52.66%4.75M
188.97%3.11M
188.97%3.11M
-46.32%1.08M
-46.32%1.08M
-Cash and cash equivalents
31.32%10.15M
31.32%10.15M
62.69%7.73M
62.69%7.73M
52.66%4.75M
52.66%4.75M
188.97%3.11M
188.97%3.11M
-46.32%1.08M
-46.32%1.08M
Receivables
12.37%19.16M
12.37%19.16M
-5.66%17.05M
-5.66%17.05M
58.23%18.07M
58.23%18.07M
44.03%11.42M
44.03%11.42M
-50.04%7.93M
-50.04%7.93M
-Accounts receivable
10.94%15.7M
10.94%15.7M
5.41%14.15M
5.41%14.15M
33.31%13.43M
33.31%13.43M
47.28%10.07M
47.28%10.07M
-56.92%6.84M
-56.92%6.84M
-Other receivables
21.78%3.81M
21.78%3.81M
-33.42%3.13M
-33.42%3.13M
239.21%4.7M
239.21%4.7M
24.13%1.39M
24.13%1.39M
--1.12M
--1.12M
-Recievables adjustments allowances
-51.78%-354.92K
-51.78%-354.92K
-306.54%-233.83K
-306.54%-233.83K
-57.28%-57.52K
-57.28%-57.52K
-44.40%-36.57K
-44.40%-36.57K
---25.33K
---25.33K
Inventory
46.96%21.73M
46.96%21.73M
4.70%14.79M
4.70%14.79M
31.43%14.12M
31.43%14.12M
36.03%10.75M
36.03%10.75M
26.08%7.9M
26.08%7.9M
Prepaid assets
58.25%627.29K
58.25%627.29K
6.13%396.39K
6.13%396.39K
-57.20%373.5K
-57.20%373.5K
69.36%872.69K
69.36%872.69K
--515.28K
--515.28K
Other current assets
25.15%180.18K
25.15%180.18K
20.89%143.97K
20.89%143.97K
3.30%119.09K
3.30%119.09K
-22.09%115.28K
-22.09%115.28K
-74.32%147.98K
-74.32%147.98K
Total current assets
29.28%51.85M
29.28%51.85M
7.12%40.11M
7.12%40.11M
42.53%37.44M
42.53%37.44M
49.50%26.27M
49.50%26.27M
-28.93%17.57M
-28.93%17.57M
Non current assets
Net PPE
41.89%14M
41.89%14M
-9.94%9.87M
-9.94%9.87M
75.65%10.95M
75.65%10.95M
49.04%6.24M
49.04%6.24M
595.97%4.18M
595.97%4.18M
-Gross PPE
61.46%22.53M
61.46%22.53M
27.42%13.96M
27.42%13.96M
18.22%10.95M
18.22%10.95M
47.62%9.27M
47.62%9.27M
944.06%6.28M
944.06%6.28M
-Accumulated depreciation
-108.63%-8.54M
-108.63%-8.54M
---4.09M
---4.09M
----
----
-44.78%-3.03M
-44.78%-3.03M
---2.09M
---2.09M
Goodwill and other intangible assets
46.83%17.96M
46.83%17.96M
5.50%12.23M
5.50%12.23M
20.27%11.59M
20.27%11.59M
34.83%9.64M
34.83%9.64M
3.79%7.15M
3.79%7.15M
-Goodwill
46.24%15.38M
46.24%15.38M
1.40%10.52M
1.40%10.52M
19.40%10.37M
19.40%10.37M
21.52%8.69M
21.52%8.69M
--7.15M
--7.15M
-Other intangible assets
50.45%2.58M
50.45%2.58M
40.38%1.71M
40.38%1.71M
28.20%1.22M
28.20%1.22M
--951.39K
--951.39K
----
----
Non current deferred assets
13.52%1.38M
13.52%1.38M
-21.32%1.22M
-21.32%1.22M
-4.16%1.55M
-4.16%1.55M
7.68%1.61M
7.68%1.61M
32.82%1.5M
32.82%1.5M
Other non current assets
0.00%6.7K
0.00%6.7K
0.00%6.7K
0.00%6.7K
509.09%6.7K
509.09%6.7K
0.00%1.1K
0.00%1.1K
0.00%1.1K
0.00%1.1K
Total non current assets
42.99%33.34M
42.99%33.34M
-3.24%23.32M
-3.24%23.32M
37.79%24.1M
37.79%24.1M
36.29%17.49M
36.29%17.49M
48.90%12.83M
48.90%12.83M
Total assets
34.32%85.19M
34.32%85.19M
3.07%63.43M
3.07%63.43M
40.64%61.54M
40.64%61.54M
43.92%43.76M
43.92%43.76M
-8.81%30.4M
-8.81%30.4M
Liabilities
Current liabilities
Current debt and capital lease obligation
37.35%23.09M
37.35%23.09M
8.89%16.81M
8.89%16.81M
92.06%15.44M
92.06%15.44M
630.55%8.04M
630.55%8.04M
-40.49%1.1M
-40.49%1.1M
-Current debt
37.71%20.89M
37.71%20.89M
14.31%15.17M
14.31%15.17M
100.77%13.27M
100.77%13.27M
--6.61M
--6.61M
----
----
-Current capital lease obligation
34.03%2.21M
34.03%2.21M
-24.18%1.65M
-24.18%1.65M
51.88%2.17M
51.88%2.17M
30.10%1.43M
30.10%1.43M
4,065.13%1.1M
4,065.13%1.1M
Payables
21.70%25.62M
21.70%25.62M
13.12%21.05M
13.12%21.05M
45.11%18.61M
45.11%18.61M
56.17%12.83M
56.17%12.83M
-49.66%8.21M
-49.66%8.21M
-accounts payable
3.89%17.55M
3.89%17.55M
24.39%16.9M
24.39%16.9M
24.79%13.58M
24.79%13.58M
61.91%10.89M
61.91%10.89M
-58.79%6.72M
-58.79%6.72M
-Other payable
94.13%8.07M
94.13%8.07M
-17.33%4.16M
-17.33%4.16M
159.21%5.03M
159.21%5.03M
30.22%1.94M
30.22%1.94M
--1.49M
--1.49M
Current provisions
----
----
----
----
----
----
----
----
24.91%1.23M
24.91%1.23M
Pension and other retirement benefit plans
26.23%2.58M
26.23%2.58M
-10.49%2.04M
-10.49%2.04M
48.74%2.28M
48.74%2.28M
--1.54M
--1.54M
----
----
Current deferred liabilities
----
----
----
----
-98.96%3.22K
-98.96%3.22K
109.65%309.31K
109.65%309.31K
1,518.26%147.54K
1,518.26%147.54K
Other current liabilities
----
----
----
----
----
----
----
----
--2.66M
--2.66M
Current liabilities
28.53%51.3M
28.53%51.3M
9.83%39.91M
9.83%39.91M
60.02%36.34M
60.02%36.34M
70.06%22.71M
70.06%22.71M
-30.30%13.35M
-30.30%13.35M
Non current liabilities
Long term debt and capital lease obligation
88.04%12.24M
88.04%12.24M
-31.53%6.51M
-31.53%6.51M
86.29%9.5M
86.29%9.5M
115.44%5.1M
115.44%5.1M
710.99%2.37M
710.99%2.37M
-Long term debt
--2.5M
--2.5M
----
----
104.47%2.56M
104.47%2.56M
--1.25M
--1.25M
----
----
-Long term capital lease obligation
49.63%9.74M
49.63%9.74M
-6.34%6.51M
-6.34%6.51M
80.39%6.95M
80.39%6.95M
62.66%3.85M
62.66%3.85M
5,535.47%2.37M
5,535.47%2.37M
Long term provisions
-6.68%167.19K
-6.68%167.19K
-32.83%179.16K
-32.83%179.16K
-35.47%266.75K
-35.47%266.75K
69.57%413.39K
69.57%413.39K
9.94%243.8K
9.94%243.8K
Employee benefits
3.15%78.57K
3.15%78.57K
--76.17K
--76.17K
----
----
----
----
----
----
Non current deferred liabilities
51.25%1.04M
51.25%1.04M
90.28%689.03K
90.28%689.03K
489.48%362.12K
489.48%362.12K
-73.33%61.43K
-73.33%61.43K
1,016.94%230.32K
1,016.94%230.32K
Other non current liabilities
----
----
----
----
----
----
12.15%1.65M
12.15%1.65M
108.71%1.47M
108.71%1.47M
Total non current liabilities
81.49%13.53M
81.49%13.53M
-26.46%7.45M
-26.46%7.45M
40.20%10.13M
40.20%10.13M
67.53%7.23M
67.53%7.23M
248.02%4.31M
248.02%4.31M
Total liabilities
36.86%64.82M
36.86%64.82M
1.92%47.37M
1.92%47.37M
55.23%46.48M
55.23%46.48M
69.45%29.94M
69.45%29.94M
-13.39%17.67M
-13.39%17.67M
Shareholders'equity
Share capital
24.64%16.86M
24.64%16.86M
0.00%13.53M
0.00%13.53M
0.00%13.53M
0.00%13.53M
3.68%13.53M
3.68%13.53M
0.00%13.05M
0.00%13.05M
-common stock
24.64%16.86M
24.64%16.86M
0.00%13.53M
0.00%13.53M
0.00%13.53M
0.00%13.53M
3.68%13.53M
3.68%13.53M
0.00%13.05M
0.00%13.05M
Retained earnings
68.65%3.33M
68.65%3.33M
84.20%1.97M
84.20%1.97M
125.24%1.07M
125.24%1.07M
681.12%475.8K
681.12%475.8K
63.50%-81.88K
63.50%-81.88K
Gains losses not affecting retained earnings
-68.45%175.97K
-68.45%175.97K
20.20%557.79K
20.20%557.79K
26.08%464.07K
26.08%464.07K
14.48%368.07K
14.48%368.07K
28.13%321.51K
28.13%321.51K
Total stockholders'equity
26.82%20.37M
26.82%20.37M
6.61%16.06M
6.61%16.06M
4.81%15.06M
4.81%15.06M
8.16%14.37M
8.16%14.37M
1.63%13.29M
1.63%13.29M
Noncontrolling interests
----
----
----
----
----
----
0.01%-553.66K
0.01%-553.66K
-314.39%-553.7K
-314.39%-553.7K
Total equity
26.82%20.37M
26.82%20.37M
6.61%16.06M
6.61%16.06M
9.01%15.06M
9.01%15.06M
8.51%13.82M
8.51%13.82M
-1.60%12.73M
-1.60%12.73M
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(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 31.32%10.15M31.32%10.15M62.69%7.73M62.69%7.73M52.66%4.75M52.66%4.75M188.97%3.11M188.97%3.11M-46.32%1.08M-46.32%1.08M
-Cash and cash equivalents 31.32%10.15M31.32%10.15M62.69%7.73M62.69%7.73M52.66%4.75M52.66%4.75M188.97%3.11M188.97%3.11M-46.32%1.08M-46.32%1.08M
Receivables 12.37%19.16M12.37%19.16M-5.66%17.05M-5.66%17.05M58.23%18.07M58.23%18.07M44.03%11.42M44.03%11.42M-50.04%7.93M-50.04%7.93M
-Accounts receivable 10.94%15.7M10.94%15.7M5.41%14.15M5.41%14.15M33.31%13.43M33.31%13.43M47.28%10.07M47.28%10.07M-56.92%6.84M-56.92%6.84M
-Other receivables 21.78%3.81M21.78%3.81M-33.42%3.13M-33.42%3.13M239.21%4.7M239.21%4.7M24.13%1.39M24.13%1.39M--1.12M--1.12M
-Recievables adjustments allowances -51.78%-354.92K-51.78%-354.92K-306.54%-233.83K-306.54%-233.83K-57.28%-57.52K-57.28%-57.52K-44.40%-36.57K-44.40%-36.57K---25.33K---25.33K
Inventory 46.96%21.73M46.96%21.73M4.70%14.79M4.70%14.79M31.43%14.12M31.43%14.12M36.03%10.75M36.03%10.75M26.08%7.9M26.08%7.9M
Prepaid assets 58.25%627.29K58.25%627.29K6.13%396.39K6.13%396.39K-57.20%373.5K-57.20%373.5K69.36%872.69K69.36%872.69K--515.28K--515.28K
Other current assets 25.15%180.18K25.15%180.18K20.89%143.97K20.89%143.97K3.30%119.09K3.30%119.09K-22.09%115.28K-22.09%115.28K-74.32%147.98K-74.32%147.98K
Total current assets 29.28%51.85M29.28%51.85M7.12%40.11M7.12%40.11M42.53%37.44M42.53%37.44M49.50%26.27M49.50%26.27M-28.93%17.57M-28.93%17.57M
Non current assets
Net PPE 41.89%14M41.89%14M-9.94%9.87M-9.94%9.87M75.65%10.95M75.65%10.95M49.04%6.24M49.04%6.24M595.97%4.18M595.97%4.18M
-Gross PPE 61.46%22.53M61.46%22.53M27.42%13.96M27.42%13.96M18.22%10.95M18.22%10.95M47.62%9.27M47.62%9.27M944.06%6.28M944.06%6.28M
-Accumulated depreciation -108.63%-8.54M-108.63%-8.54M---4.09M---4.09M---------44.78%-3.03M-44.78%-3.03M---2.09M---2.09M
Goodwill and other intangible assets 46.83%17.96M46.83%17.96M5.50%12.23M5.50%12.23M20.27%11.59M20.27%11.59M34.83%9.64M34.83%9.64M3.79%7.15M3.79%7.15M
-Goodwill 46.24%15.38M46.24%15.38M1.40%10.52M1.40%10.52M19.40%10.37M19.40%10.37M21.52%8.69M21.52%8.69M--7.15M--7.15M
-Other intangible assets 50.45%2.58M50.45%2.58M40.38%1.71M40.38%1.71M28.20%1.22M28.20%1.22M--951.39K--951.39K--------
Non current deferred assets 13.52%1.38M13.52%1.38M-21.32%1.22M-21.32%1.22M-4.16%1.55M-4.16%1.55M7.68%1.61M7.68%1.61M32.82%1.5M32.82%1.5M
Other non current assets 0.00%6.7K0.00%6.7K0.00%6.7K0.00%6.7K509.09%6.7K509.09%6.7K0.00%1.1K0.00%1.1K0.00%1.1K0.00%1.1K
Total non current assets 42.99%33.34M42.99%33.34M-3.24%23.32M-3.24%23.32M37.79%24.1M37.79%24.1M36.29%17.49M36.29%17.49M48.90%12.83M48.90%12.83M
Total assets 34.32%85.19M34.32%85.19M3.07%63.43M3.07%63.43M40.64%61.54M40.64%61.54M43.92%43.76M43.92%43.76M-8.81%30.4M-8.81%30.4M
Liabilities
Current liabilities
Current debt and capital lease obligation 37.35%23.09M37.35%23.09M8.89%16.81M8.89%16.81M92.06%15.44M92.06%15.44M630.55%8.04M630.55%8.04M-40.49%1.1M-40.49%1.1M
-Current debt 37.71%20.89M37.71%20.89M14.31%15.17M14.31%15.17M100.77%13.27M100.77%13.27M--6.61M--6.61M--------
-Current capital lease obligation 34.03%2.21M34.03%2.21M-24.18%1.65M-24.18%1.65M51.88%2.17M51.88%2.17M30.10%1.43M30.10%1.43M4,065.13%1.1M4,065.13%1.1M
Payables 21.70%25.62M21.70%25.62M13.12%21.05M13.12%21.05M45.11%18.61M45.11%18.61M56.17%12.83M56.17%12.83M-49.66%8.21M-49.66%8.21M
-accounts payable 3.89%17.55M3.89%17.55M24.39%16.9M24.39%16.9M24.79%13.58M24.79%13.58M61.91%10.89M61.91%10.89M-58.79%6.72M-58.79%6.72M
-Other payable 94.13%8.07M94.13%8.07M-17.33%4.16M-17.33%4.16M159.21%5.03M159.21%5.03M30.22%1.94M30.22%1.94M--1.49M--1.49M
Current provisions --------------------------------24.91%1.23M24.91%1.23M
Pension and other retirement benefit plans 26.23%2.58M26.23%2.58M-10.49%2.04M-10.49%2.04M48.74%2.28M48.74%2.28M--1.54M--1.54M--------
Current deferred liabilities -----------------98.96%3.22K-98.96%3.22K109.65%309.31K109.65%309.31K1,518.26%147.54K1,518.26%147.54K
Other current liabilities ----------------------------------2.66M--2.66M
Current liabilities 28.53%51.3M28.53%51.3M9.83%39.91M9.83%39.91M60.02%36.34M60.02%36.34M70.06%22.71M70.06%22.71M-30.30%13.35M-30.30%13.35M
Non current liabilities
Long term debt and capital lease obligation 88.04%12.24M88.04%12.24M-31.53%6.51M-31.53%6.51M86.29%9.5M86.29%9.5M115.44%5.1M115.44%5.1M710.99%2.37M710.99%2.37M
-Long term debt --2.5M--2.5M--------104.47%2.56M104.47%2.56M--1.25M--1.25M--------
-Long term capital lease obligation 49.63%9.74M49.63%9.74M-6.34%6.51M-6.34%6.51M80.39%6.95M80.39%6.95M62.66%3.85M62.66%3.85M5,535.47%2.37M5,535.47%2.37M
Long term provisions -6.68%167.19K-6.68%167.19K-32.83%179.16K-32.83%179.16K-35.47%266.75K-35.47%266.75K69.57%413.39K69.57%413.39K9.94%243.8K9.94%243.8K
Employee benefits 3.15%78.57K3.15%78.57K--76.17K--76.17K------------------------
Non current deferred liabilities 51.25%1.04M51.25%1.04M90.28%689.03K90.28%689.03K489.48%362.12K489.48%362.12K-73.33%61.43K-73.33%61.43K1,016.94%230.32K1,016.94%230.32K
Other non current liabilities ------------------------12.15%1.65M12.15%1.65M108.71%1.47M108.71%1.47M
Total non current liabilities 81.49%13.53M81.49%13.53M-26.46%7.45M-26.46%7.45M40.20%10.13M40.20%10.13M67.53%7.23M67.53%7.23M248.02%4.31M248.02%4.31M
Total liabilities 36.86%64.82M36.86%64.82M1.92%47.37M1.92%47.37M55.23%46.48M55.23%46.48M69.45%29.94M69.45%29.94M-13.39%17.67M-13.39%17.67M
Shareholders'equity
Share capital 24.64%16.86M24.64%16.86M0.00%13.53M0.00%13.53M0.00%13.53M0.00%13.53M3.68%13.53M3.68%13.53M0.00%13.05M0.00%13.05M
-common stock 24.64%16.86M24.64%16.86M0.00%13.53M0.00%13.53M0.00%13.53M0.00%13.53M3.68%13.53M3.68%13.53M0.00%13.05M0.00%13.05M
Retained earnings 68.65%3.33M68.65%3.33M84.20%1.97M84.20%1.97M125.24%1.07M125.24%1.07M681.12%475.8K681.12%475.8K63.50%-81.88K63.50%-81.88K
Gains losses not affecting retained earnings -68.45%175.97K-68.45%175.97K20.20%557.79K20.20%557.79K26.08%464.07K26.08%464.07K14.48%368.07K14.48%368.07K28.13%321.51K28.13%321.51K
Total stockholders'equity 26.82%20.37M26.82%20.37M6.61%16.06M6.61%16.06M4.81%15.06M4.81%15.06M8.16%14.37M8.16%14.37M1.63%13.29M1.63%13.29M
Noncontrolling interests ------------------------0.01%-553.66K0.01%-553.66K-314.39%-553.7K-314.39%-553.7K
Total equity 26.82%20.37M26.82%20.37M6.61%16.06M6.61%16.06M9.01%15.06M9.01%15.06M8.51%13.82M8.51%13.82M-1.60%12.73M-1.60%12.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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