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 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 | 2018 Q2 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 0 | 0.454 | 0.598 | 0.304 | 0.958 | -1.199 | 0.386 | 0.171 | 0.068 | 0.027 | 0.36 | 0.161 | -0.52 | 0.023 | 0.013 |
| Depreciation & Amortization
| 1.422 | 1.416 | 1.488 | 1.455 | 1.349 | 1.217 | 0.895 | 0.774 | 0.706 | 0.713 | 0.098 | 0.068 | 0.046 | 0.046 | 0.025 |
| Deferred Income Tax
| 0 | 0 | -2.458 | 0 | 1.871 | 0 | 0.199 | 0 | 0 | 0 | 0 | 0 | -0.902 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.008 | 0.046 | 0.046 | 0.02 | 0.055 | 0.03 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -0.005 | 0 | -6.206 | 0 | -2.828 | 0 | 6.492 | 0 | -5.303 | 0 | 0.942 | 0 | -1.935 |
| Accounts Receivables
| 0 | 0 | 0.908 | 0 | -2.735 | 0 | -1.489 | 0 | 8.588 | 0 | -4.263 | 0 | 0.921 | 0 | -1.925 |
| Change In Inventory
| 0 | 0 | -1.471 | 0 | -1.855 | 0 | -0.529 | 0 | -1.9 | 0 | -1.591 | 0 | -0.023 | 0 | -0.01 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0.558 | 0 | -1.615 | 0 | -0.809 | 0 | -0.196 | 0 | 0.551 | 0 | 0.044 | 0 | 0 |
| Other Non Cash Items
| 1.914 | 3.885 | 5.979 | 2.918 | 1.022 | 2.667 | 2.035 | 1.094 | 2.215 | -0.603 | 0.043 | -0.779 | 0.243 | 0.197 | 2.081 |
| Operating Cash Flow
| 3.335 | 2.922 | 5.089 | 1.768 | 0.631 | 0.251 | 1.527 | 0.491 | 1.578 | -1.288 | 0.305 | -0.549 | 0.71 | 0.266 | 0.184 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1.092 | -0.52 | -0.78 | -0.639 | -0.214 | -1.091 | -1.387 | -0.183 | 0.136 | -0.465 | -0.239 | -0.06 | -0.021 | -0.051 | -0.012 |
| Acquisitions Net
| 0 | 0 | -0.464 | 0.064 | 0.948 | -3.929 | -0.25 | -1.69 | -0.509 | 0.001 | -0.379 | -7.439 | 0 | -0.025 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.37 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0 | 0 | 0 |
| Other Investing Activites
| 0.044 | -0.415 | -0.465 | -0.249 | -0.026 | -0.251 | -0.951 | 0.046 | 0.258 | -0.255 | 0.008 | 0.012 | -0.207 | 0.001 | 0.028 |
| Investing Cash Flow
| -1.048 | -0.52 | -1.245 | -0.575 | 0.734 | -5.02 | -1.637 | -1.873 | -0.373 | -0.464 | -0.619 | -7.487 | -0.228 | -0.075 | 0.016 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1.948 | -0.321 | 0 | 0.24 | 0 | 7.686 | 0 | 3.31 | 0 | 1.729 | 0 | -1.07 | 0 | 0.044 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.125 | 3.125 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.277 | -0.277 | 0 | 0 | -0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.982 | -0.982 | -1.249 | -1.051 | -1.067 | -0.967 | 0.798 | -0.556 | -1.53 | -0.581 | -0.235 | 11.394 | -0.482 | -0.054 | -0.287 |
| Financing Cash Flow
| 0 | -1.303 | -1.249 | -0.811 | -1.067 | 6.719 | 0.772 | 2.754 | -1.53 | 1.148 | -0.235 | 10.324 | -0.482 | -0.01 | -0.287 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 7.727 | -7.727 | 4.75 | -4.646 | 2.397 | -3.111 | 1.077 | -1.077 | 2.006 | -2.006 | 0.266 | 0.789 | 0.175 | 0.172 |
| Net Change In Cash
| 1.321 | 1.099 | 2.595 | 0.383 | 0.401 | 1.237 | 0.663 | 1.372 | -0.325 | 1.402 | -0.548 | 2.488 | 0 | 0.356 | 0.085 |
| Cash At End Of Period
| 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 | 0.266 | 0.085 |