Stealth Global Holdings Limited (SGI.AX) - Quarterly Balance Statement

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SGI.AX
Financials

0.36 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0.279	0	0.003	0.003	0.059	0.309	0.166	0.148	0.03	0.009	0	0	0
Deferred Revenue Numbers are in millions	0	0.279	0	0.003	0.003	0.059	0.309	0.166	0.148	0.03	2.109	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	2.5	-0	0	6.166	6.949	7.823	3.852	4.424	2.368	2.711	0.222	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.229
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Stealth Global Holdings Limited

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