Stealth Global Holdings Limited

ASX:SGI.AX

0.34 (AUD) • At close November 14, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 10.1488.8267.7275.1324.754.3493.1112.4491.0771.4022.0062.5540.2660.085
Short Term Investments 00000000000000
Cash and Short Term Investments 10.1488.8267.7275.1324.754.3493.1112.4491.0771.4022.0062.5540.2660.085
Net Receivables 19.16214.39417.05214.77918.07512.64111.42310.147.93113.59315.87512.6713.5390
Inventory 21.73214.95214.78715.11314.12313.96710.74610.3957.97.8766.2665.1540.3320.309
Other Current Assets 0.8070.9740.540.9270.4934.4740.9880.7570.6630.6510.5760.570.3770
Total Current Assets 51.84939.14640.10735.95137.4435.43126.26823.7417.57123.52224.72320.954.5145.253
Non-Current Assets:
Property, Plant & Equipment, Net 13.9989.699.8659.85610.95411.6976.2366.5464.1844.5210.6010.4710.1570.175
Goodwill 15.38310.51910.51910.46510.3739.1958.6888.6837.157.1456.8895.9560.4640.464
Intangible Assets 2.57612.48912.23111.92511.5931.1219.6410.3167.158.6836.889000.001
Goodwill and Intangible Assets 17.95912.48922.7511.92521.96710.31618.3288.68314.2997.1456.8895.9560.4640.465
Long Term Investments 01.97-10.519-10.465-10.373-9.195-8.688-8.683-7.15-7.145000.0060.046
Tax Assets 1.3811.3021.2161.3761.5461.1221.6131.7431.4981.3111.128000
Other Non-Current Assets 0.007-1.9640.00710.4720.0079.1960.0018.6840.0017.1470.0011.0580.532-0.686
Total Non-Current Assets 33.34423.48823.31923.16424.123.13717.4916.97312.83312.9788.6197.4851.1580.686
Total Assets 85.19262.63363.42659.11561.5458.56843.75840.71330.40436.533.34228.4355.6726.091
Liabilities & Equity:
Current Liabilities:
Account Payables 17.55520.01216.89816.64813.58514.94710.88711.076.72412.97315.20212.6534.954.545
Short Term Debt 23.09516.57116.42215.59414.79813.6987.3157.0723.514.4561.5990.0330.010
Tax Payables 00.27900.0030.0030.0590.3090.1660.1480.030.009000
Deferred Revenue 00.27900.0030.0030.0590.3090.1660.1480.032.109000
Other Current Liabilities 10.6492.0456.5932.87.9524.1283.8911.9882.8261.4120.2412.7681.2391.105
Total Current Liabilities 51.29839.18639.91335.05236.34232.89122.71120.46113.35418.90219.1615.4546.25.65
Non-Current Liabilities:
Long Term Debt 12.2386.0366.5087.3848.99110.6875.1026.0443.844.1490.0840.050.0310
Deferred Revenue Non-Current 0-006.1666.9497.8233.8524.4242.3682.7110.222000
Deferred Tax Liabilities Non-Current 1.0420.6890.6890.5570.3620.0570.0610.0880.230.0510.021000
Other Non-Current Liabilities 0.2460.2130.2551.2590.7810.2312.0640.8520.2440.4921.1350.22400
Total Non-Current Liabilities 13.5266.9387.4538.64310.13410.9757.2286.8974.3154.6921.240.310.0480
Total Liabilities 64.82546.12547.36643.69546.47643.86629.93927.35817.66923.59420.415.7646.2485.65
Equity:
Preferred Stock 00000000000000
Common Stock 16.86213.69313.52913.52913.52913.52913.52913.52913.04913.04913.04913.0490.1180
Retained Earnings 3.3292.4281.9741.3761.0720.4930.4760.089-0.082-0.155-0.224-0.584-0.745-0.248
Accumulated Other Comprehensive Income/Loss 0.1760.3880.5580.5150.4640.4330.3680.3010.3220.3340.2510.2060.0510
Other Total Stockholders Equity 0000000000000-0.229
Total Shareholders Equity 20.36816.50916.06115.41915.06414.45514.37313.91913.28813.22813.07512.671-0.575-0.477
Total Equity 20.36816.50916.06115.41915.06414.70213.81913.35512.73512.90612.94212.671-0.575-0.477
Total Liabilities & Shareholders Equity 85.19262.63363.42659.11561.5458.56843.75840.71330.40436.533.34228.4355.6720