Stealth Global Holdings Limited
ASX:SGI.AX
0.36 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 10.148 | 8.826 | 7.727 | 5.132 | 4.75 | 4.349 | 3.111 | 2.449 | 1.077 | 1.402 | 2.006 | 2.554 | 0.266 | 0.085 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10.148 | 8.826 | 7.727 | 5.132 | 4.75 | 4.349 | 3.111 | 2.449 | 1.077 | 1.402 | 2.006 | 2.554 | 0.266 | 0.085 |
| Nettovorderingen
| 19.162 | 14.394 | 17.052 | 14.779 | 18.075 | 12.641 | 11.423 | 10.14 | 7.931 | 13.593 | 15.875 | 12.671 | 3.539 | 0 |
| Voorraad
| 21.732 | 14.952 | 14.787 | 15.113 | 14.123 | 13.967 | 10.746 | 10.395 | 7.9 | 7.876 | 6.266 | 5.154 | 0.332 | 0.309 |
| Overige vlottende activa
| 0.807 | 0.974 | 0.54 | 0.927 | 0.493 | 4.474 | 0.988 | 0.757 | 0.663 | 0.651 | 0.13 | 0.57 | 0.377 | 0 |
| Totaal vlottende activa
| 51.849 | 39.146 | 40.107 | 35.951 | 37.44 | 35.431 | 26.268 | 23.74 | 17.571 | 23.522 | 24.723 | 20.95 | 4.514 | 5.253 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 13.998 | 9.69 | 9.865 | 9.856 | 10.954 | 11.697 | 6.236 | 6.546 | 4.184 | 4.521 | 0.601 | 0.471 | 0.157 | 0.175 |
| Goodwill
| 15.383 | 10.519 | 10.519 | 10.465 | 10.373 | 9.195 | 8.688 | 8.683 | 7.15 | 7.145 | 6.889 | 5.956 | 0.464 | 0.464 |
| Immateriële activa
| 0 | 12.489 | 12.231 | 11.925 | 11.593 | 1.121 | 9.64 | 10.316 | 7.15 | 8.683 | 6.889 | 0 | 0 | 0.001 |
| Goodwill en immateriële activa
| 15.383 | 12.489 | 22.75 | 11.925 | 21.967 | 10.316 | 18.328 | 8.683 | 14.299 | 7.145 | 6.889 | 5.956 | 0.464 | 0.465 |
| Langetermijnbeleggingen
| 2.576 | 1.97 | -10.519 | -10.465 | -10.373 | -9.195 | -8.688 | -8.683 | -7.15 | -7.145 | 0 | 0 | 0.006 | 0.046 |
| Belastingvorderingen
| 1.381 | 1.302 | 1.216 | 1.376 | 1.546 | 1.122 | 1.613 | 1.743 | 1.498 | 1.311 | 1.128 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.007 | -1.964 | 0.007 | 10.472 | 0.007 | 9.196 | 0.001 | 8.684 | 0.001 | 7.147 | 0.001 | 1.058 | 0.532 | -0.686 |
| Totaal niet-vlottende activa
| 33.344 | 23.488 | 23.319 | 23.164 | 24.1 | 23.137 | 17.49 | 16.973 | 12.833 | 12.978 | 8.619 | 7.485 | 1.158 | 0.686 |
| Totaal activa
| 85.192 | 62.633 | 63.426 | 59.115 | 61.54 | 58.568 | 43.758 | 40.713 | 30.404 | 36.5 | 33.342 | 28.435 | 5.672 | 6.091 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 25.622 | 20.012 | 21.054 | 16.648 | 18.612 | 14.947 | 12.826 | 11.07 | 8.213 | 12.973 | 15.202 | 12.653 | 4.95 | 4.545 |
| Kortlopende schulden
| 23.095 | 16.571 | 16.422 | 15.594 | 14.798 | 13.698 | 7.315 | 7.072 | 3.51 | 4.456 | 1.599 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0.279 | 0 | 0.003 | 0.003 | 0.059 | 0.309 | 0.166 | 0.148 | 0.03 | 0.009 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0.279 | 0 | 0.003 | 0.003 | 0.059 | 0.309 | 0.166 | 0.148 | 0.03 | 2.109 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2.581 | 2.324 | 2.437 | 2.806 | 2.928 | 4.187 | 2.261 | 2.154 | 1.484 | 1.442 | 0.25 | 2.801 | 1.249 | 1.105 |
| Totaal kortlopende verplichtingen
| 51.298 | 39.186 | 39.913 | 35.052 | 36.342 | 32.891 | 22.711 | 20.461 | 13.354 | 18.902 | 19.16 | 15.454 | 6.2 | 5.65 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 9.738 | 6.036 | 6.508 | 1.219 | 2.042 | 2.865 | 1.25 | 1.896 | 1.472 | 1.438 | 0.042 | 0.05 | 0.031 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.5 | -0 | 0 | 6.166 | 6.949 | 7.823 | 3.852 | 4.424 | 2.368 | 2.711 | 0.222 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.042 | 0.689 | 0.689 | 0.557 | 0.362 | 0.057 | 0.061 | 0.088 | 0.23 | 0.051 | 0.021 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.246 | 0.213 | 0.255 | 0.702 | 0.781 | 0.231 | 2.064 | 0.489 | 0.244 | 0.492 | 0.955 | 0.259 | 0.017 | 0 |
| Totaal niet-vlottende verplichtingen
| 13.526 | 6.938 | 7.453 | 8.643 | 10.134 | 10.975 | 7.228 | 6.897 | 4.315 | 4.692 | 1.24 | 0.31 | 0.048 | 0 |
| Totaal passiva
| 64.825 | 46.125 | 47.366 | 43.695 | 46.476 | 43.866 | 29.939 | 27.358 | 17.669 | 23.594 | 20.4 | 15.764 | 6.248 | 5.65 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 16.862 | 13.693 | 13.529 | 13.529 | 13.529 | 13.529 | 13.529 | 13.529 | 13.049 | 13.049 | 13.049 | 13.049 | 0.118 | 0 |
| Ingehouden winsten
| 3.329 | 2.428 | 1.974 | 1.376 | 1.072 | 0.493 | 0.476 | 0.089 | -0.082 | -0.155 | -0.224 | -0.584 | -0.745 | -0.248 |
| Overige gereserveerde algehele resultaten
| 0.176 | 0.388 | 0.558 | 0.515 | 0.464 | 0.433 | 0.368 | 0.301 | 0.322 | 0.334 | 0.251 | 0.206 | 0.051 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.229 |
| Totaal eigen vermogen van aandeelhouders
| 20.368 | 16.509 | 16.061 | 15.419 | 15.064 | 14.455 | 14.373 | 13.919 | 13.288 | 13.228 | 13.075 | 12.671 | -0.575 | -0.477 |
| Totaal eigen vermogen
| 20.368 | 16.509 | 16.061 | 15.419 | 15.064 | 14.702 | 13.819 | 13.355 | 12.735 | 12.906 | 12.942 | 12.671 | -0.575 | -0.477 |
| Totaal passiva en aandeelhoudersvermogen
| 85.192 | 62.633 | 63.426 | 59.115 | 61.54 | 58.568 | 43.758 | 40.713 | 30.404 | 36.5 | 33.342 | 28.435 | 5.672 | 0 |