AU Stock MarketDetailed Quotes

SGI Stealth Group Holdings Ltd

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  • 0.350
  • +0.010+2.94%
20min DelayNot Open Oct 2 15:29 AET
40.49MMarket Cap26.92P/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
-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
-54.49%6.84M
-54.49%6.84M
-Notes receivable
3.15%78.57K
3.15%78.57K
--76.17K
--76.17K
----
----
150.07%315.94K
150.07%315.94K
27.22%126.34K
27.22%126.34K
-Other receivables
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
33.91%1.49M
33.91%1.49M
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
-Accumulated depreciation
-108.63%-8.54M
-108.63%-8.54M
-4.18%-4.09M
-4.18%-4.09M
-29.63%-3.93M
-29.63%-3.93M
-44.78%-3.03M
-44.78%-3.03M
-6.05%-2.09M
-6.05%-2.09M
-Long term equity investment
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
5,535.47%2.37M
5,535.47%2.37M
Non current note receivables
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
-Goodwill
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
Regulatory assets
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
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
143.52%8.04M
143.52%8.04M
106.45%3.3M
106.45%3.3M
-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
200.23%6.61M
200.23%6.61M
39.95%2.2M
39.95%2.2M
-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
-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
-55.77%6.72M
-55.77%6.72M
-Total tax payable
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
-Other payable
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
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
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
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
Non current accrued expenses
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
Long term provisions
--2.5M
--2.5M
----
----
104.47%2.56M
104.47%2.56M
--1.25M
--1.25M
----
----
Employee benefits
3.15%78.57K
3.15%78.57K
--76.17K
--76.17K
----
----
150.07%315.94K
150.07%315.94K
27.22%126.34K
27.22%126.34K
Regulatory liabilities
-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
-132.72%-25.33K
-132.72%-25.33K
Preferred securities outside stock equity
26.23%2.58M
26.23%2.58M
-10.49%2.04M
-10.49%2.04M
48.74%2.28M
48.74%2.28M
24.44%1.54M
24.44%1.54M
24.91%1.23M
24.91%1.23M
Total non current 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
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
Other equity interest
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
13.77%147.98K
13.77%147.98K
Total equity
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
(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
-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-54.49%6.84M-54.49%6.84M
-Notes receivable 3.15%78.57K3.15%78.57K--76.17K--76.17K--------150.07%315.94K150.07%315.94K27.22%126.34K27.22%126.34K
-Other receivables 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%1.94M33.91%1.49M33.91%1.49M
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
-Accumulated depreciation -108.63%-8.54M-108.63%-8.54M-4.18%-4.09M-4.18%-4.09M-29.63%-3.93M-29.63%-3.93M-44.78%-3.03M-44.78%-3.03M-6.05%-2.09M-6.05%-2.09M
-Long term equity investment 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%5.1M5,535.47%2.37M5,535.47%2.37M
Non current note receivables 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
-Goodwill 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
Regulatory assets 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
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%15.44M143.52%8.04M143.52%8.04M106.45%3.3M106.45%3.3M
-Current debt 37.71%20.89M37.71%20.89M14.31%15.17M14.31%15.17M100.77%13.27M100.77%13.27M200.23%6.61M200.23%6.61M39.95%2.2M39.95%2.2M
-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
-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-55.77%6.72M-55.77%6.72M
-Total tax payable 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
-Other payable 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
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
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 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
Non current accrued expenses 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
Long term provisions --2.5M--2.5M--------104.47%2.56M104.47%2.56M--1.25M--1.25M--------
Employee benefits 3.15%78.57K3.15%78.57K--76.17K--76.17K--------150.07%315.94K150.07%315.94K27.22%126.34K27.22%126.34K
Regulatory liabilities -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-132.72%-25.33K-132.72%-25.33K
Preferred securities outside stock equity 26.23%2.58M26.23%2.58M-10.49%2.04M-10.49%2.04M48.74%2.28M48.74%2.28M24.44%1.54M24.44%1.54M24.91%1.23M24.91%1.23M
Total non current 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
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
Other equity interest 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%115.28K13.77%147.98K13.77%147.98K
Total equity 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

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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