Stealth Global Holdings Limited
ASX:SGI.AX
0.35 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 10.148 | 7.727 | 4.75 | 3.111 | 1.077 | 2.006 | 0.266 | 0.085 | 0.905 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 |
| Cash and Short Term Investments
| 10.148 | 7.727 | 4.75 | 3.111 | 1.077 | 2.006 | 0.266 | 0.085 | 0.905 |
| Net Receivables
| 19.162 | 17.052 | 18.075 | 11.423 | 7.931 | 15.016 | 3.794 | 4.714 | 2.789 |
| Inventory
| 21.732 | 14.787 | 14.123 | 10.746 | 7.9 | 6.266 | 0.332 | 0.309 | 0.299 |
| Other Current Assets
| 0.807 | 0.54 | 0.493 | 0.988 | 0.663 | 1.436 | 0.122 | 0.145 | 0.292 |
| Total Current Assets
| 51.849 | 40.107 | 37.44 | 26.268 | 17.571 | 24.723 | 4.514 | 5.253 | 4.286 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 13.998 | 9.865 | 10.954 | 6.236 | 4.184 | 0.601 | 0.157 | 0.176 | 0.173 |
| Goodwill
| 15.383 | 10.519 | 10.373 | 8.688 | 7.15 | 6.889 | 0.464 | 0.464 | 0.464 |
| Intangible Assets
| 0 | 12.231 | 11.593 | 9.64 | 7.15 | 6.889 | 6.889 | 0.001 | 0.004 |
| Goodwill and Intangible Assets
| 15.383 | 22.75 | 21.967 | 18.328 | 14.299 | 6.889 | 0.464 | 0.465 | 0.468 |
| Long Term Investments
| 2.576 | -10.519 | -10.373 | -8.688 | -7.15 | 6.362 | 0.006 | 0.046 | -0.464 |
| Tax Assets
| 1.381 | 1.216 | 1.546 | 1.613 | 1.498 | 1.128 | 0.282 | 0.142 | 0.086 |
| Other Non-Current Assets
| 0.007 | 0.007 | 0.007 | 0.001 | 0.001 | -7.49 | 0.25 | 0.008 | 0.467 |
| Total Non-Current Assets
| 33.344 | 23.319 | 24.1 | 17.49 | 12.833 | 7.49 | 1.158 | 0.838 | 0.73 |
| Total Assets
| 85.192 | 63.426 | 61.54 | 43.758 | 30.404 | 33.342 | 5.672 | 6.091 | 5.016 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 17.555 | 16.898 | 13.585 | 10.887 | 6.724 | 15.202 | 4.95 | 4.545 | 2.62 |
| Short Term Debt
| 23.095 | 16.422 | 14.798 | 7.315 | 3.51 | 1.599 | 0.01 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0.003 | 0.309 | 0.148 | 0.009 | 0.012 | 0.137 | 0.087 |
| Deferred Revenue
| 0 | 0 | 0.003 | 0.309 | 0.148 | -1.599 | 0.012 | 0 | 0 |
| Other Current Liabilities
| 10.649 | 6.593 | 7.955 | 4.2 | 2.973 | 3.959 | 1.227 | 1.105 | 0.956 |
| Total Current Liabilities
| 51.298 | 39.913 | 36.342 | 22.711 | 13.354 | 19.16 | 6.2 | 5.65 | 3.576 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 9.738 | 6.508 | 2.042 | 1.25 | 1.472 | 0.705 | 0.031 | 0 | 0 |
| Deferred Revenue Non-Current
| 2.5 | 0 | 6.949 | 3.852 | 2.368 | 0.685 | -0.017 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.042 | 0.689 | 0.362 | 0.061 | 0.23 | 0.021 | 0.017 | 0.034 | 0.02 |
| Other Non-Current Liabilities
| 0.246 | 0.255 | 0.781 | 2.064 | 0.244 | -0.705 | 0.017 | 0.291 | 0.703 |
| Total Non-Current Liabilities
| 13.526 | 7.453 | 10.134 | 7.228 | 4.315 | 0.705 | 0.048 | 0.325 | 0.723 |
| Total Liabilities
| 64.825 | 47.366 | 46.476 | 29.939 | 17.669 | 20.4 | 6.248 | 5.975 | 4.299 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.579 | 0.97 |
| Common Stock
| 16.862 | 13.529 | 13.529 | 13.529 | 13.049 | 13.049 | 0.118 | 0.349 | 0.97 |
| Retained Earnings
| 3.329 | 1.974 | 1.072 | 0.476 | -0.082 | -0.224 | -0.745 | -0.248 | -0.278 |
| Accumulated Other Comprehensive Income/Loss
| 0.176 | 0.558 | 0.464 | 0.368 | 0.322 | 0.251 | 0.051 | 0.015 | 0.021 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.579 | -0.97 |
| Total Shareholders Equity
| 20.368 | 16.061 | 15.064 | 14.373 | 13.288 | 13.075 | -0.575 | 0.117 | 0.714 |
| Total Equity
| 20.368 | 16.061 | 15.064 | 13.819 | 12.735 | 12.942 | -0.575 | 0.117 | 0.717 |
| Total Liabilities & Shareholders Equity
| 85.192 | 63.426 | 61.54 | 43.758 | 30.404 | 33.342 | 5.672 | 6.091 | 5.016 |