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Stealth Global Holdings Limited (SGI.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.12000.0000 (0.00%)
As of 10:21AM AEDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,750
3,111
1,077
2,006
Total Cash
4,750
3,111
1,077
2,006
Net Receivables
13,428
10,073
6,839
15,027
Inventory
14,123
10,746
7,900
6,266
Other Current Assets
119.09
115.283
147.976
130.067
Total Current Assets
37,440
26,268
17,571
24,723
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,881
9,266
6,277
2,575
Accumulated Depreciation
-3,927
-3,030
-2,093
-1,973
Net property, plant and equipment
10,954
6,236
4,184
601.211
Goodwill
10,373
8,688
7,150
6,889
Intangible Assets
1,220
951.389
-
6,889
Other long-term assets
6.7
1.1
1.1
1.1
Total non-current assets
24,100
17,490
12,833
8,619
Total Assets
61,540
43,758
30,404
33,342
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
13,267
6,608
2,201
1,573
Accounts Payable
13,585
10,887
6,724
15,202
Other Current Liabilities
-
-
458.144
250
Total Current Liabilities
36,342
22,711
13,354
19,160
Non-current liabilities
Long Term Debt
2,556
1,250
-
250
Deferred taxes liabilities
362.124
61.431
230.324
20.621
Other long-term liabilities
-
1,651
1,472
955.329
Total non-current liabilities
10,134
7,228
4,315
1,240
Total Liabilities
46,476
29,939
17,669
20,400
Stockholders' Equity
Common Stock
13,529
13,529
13,049
13,049
Retained Earnings
1,072
475.8
-81.877
-224.306
Accumulated other comprehensive income
464.065
368.065
321.507
250.916
Total stockholders' equity
15,064
14,373
13,288
13,075
Total liabilities and stockholders' equity
61,540
43,758
30,404
33,342