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Stealth Group Holdings Ltd (SGI.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.2100+0.0150 (+7.69%)
At close: 03:38PM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,727
4,750
3,111
1,077
Total Cash
7,727
4,750
3,111
1,077
Net Receivables
14,154
13,428
10,073
6,839
Inventory
14,787
14,123
10,746
7,900
Other Current Assets
143.967
119.09
115.283
147.976
Total Current Assets
40,107
37,440
26,268
17,571
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,957
14,881
9,266
6,277
Accumulated Depreciation
-4,092
-3,927
-3,030
-2,093
Net property, plant and equipment
9,865
10,954
6,236
4,184
Goodwill
10,519
10,373
8,688
7,150
Intangible Assets
1,712
1,220
951.389
-
Other long-term assets
6.7
6.7
1.1
1.1
Total non-current assets
23,319
24,100
17,490
12,833
Total Assets
63,426
61,540
43,758
30,404
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
15,166
13,267
6,608
2,201
Accounts Payable
16,898
13,585
10,887
6,724
Other Current Liabilities
-
-
-
458.144
Total Current Liabilities
39,913
36,342
22,711
13,354
Non-current liabilities
Long Term Debt
-
2,556
1,250
-
Deferred taxes liabilities
689.032
362.124
61.431
230.324
Other long-term liabilities
-
-
1,651
1,472
Total non-current liabilities
7,453
10,134
7,228
4,315
Total Liabilities
47,366
46,476
29,939
17,669
Stockholders' Equity
Common Stock
13,529
13,529
13,529
13,049
Retained Earnings
1,974
1,072
475.8
-81.877
Accumulated other comprehensive income
557.791
464.065
368.065
321.507
Total stockholders' equity
16,061
15,064
14,373
13,288
Total liabilities and stockholders' equity
63,426
61,540
43,758
30,404