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Stealth Group Holdings Ltd (SGI.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.3200-0.0100 (-3.03%)
At close: 04:10PM AEDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-06-30
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,148
7,727
4,750
3,111
-
Total Cash
10,148
7,727
4,750
3,111
-
Net Receivables
15,703
14,154
13,428
10,073
-
Inventory
21,732
14,787
14,123
10,746
-
Other Current Assets
180.175
143.967
119.09
115.283
-
Total Current Assets
51,849
40,107
37,440
26,268
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,534
13,957
14,881
9,266
-
Accumulated Depreciation
-8,537
-4,092
-3,927
-3,030
-
Net property, plant and equipment
13,998
9,865
10,954
6,236
-
Goodwill
15,383
10,519
10,373
8,688
-
Intangible Assets
2,576
1,712
1,220
951.389
-
Other long-term assets
6.7
6.7
6.7
1.1
-
Total non-current assets
33,344
23,319
24,100
17,490
-
Total Assets
85,192
63,426
61,540
43,758
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
20,885
15,166
13,267
6,608
-
Accounts Payable
17,555
16,898
13,585
10,887
-
Other Current Liabilities
-
-
-
-
458.144
Total Current Liabilities
51,298
39,913
36,342
22,711
-
Non-current liabilities
Long Term Debt
2,500
-
2,556
1,250
-
Deferred taxes liabilities
1,042
689.032
362.124
61.431
-
Other long-term liabilities
-
-
-
1,651
1,472
Total non-current liabilities
13,526
7,453
10,134
7,228
-
Total Liabilities
64,825
47,366
46,476
29,939
-
Stockholders' Equity
Common Stock
16,862
13,529
13,529
13,529
-
Retained Earnings
3,329
1,974
1,072
475.8
-
Accumulated other comprehensive income
175.972
557.791
464.065
368.065
-
Total stockholders' equity
20,368
16,061
15,064
14,373
-
Total liabilities and stockholders' equity
85,192
63,426
61,540
43,758
-