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DRX ST Group Food

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  • 0.167
  • 0.0000.00%
10min DelayTrading Apr 16 14:13 CST
42.53MMarket Cap23.86P/E (TTM)

ST Group Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-11.79%7.77M
-6.72%7.43M
-6.72%7.43M
-22.66%8.8M
-18.47%7.96M
-18.47%7.96M
26.30%11.38M
15.46%9.77M
15.46%9.77M
-20.09%9.01M
-Cash and cash equivalents
-11.93%7.67M
-5.60%7.33M
-5.60%7.33M
-15.93%8.7M
-11.47%7.76M
-11.47%7.76M
39.30%10.35M
28.06%8.77M
28.06%8.77M
-34.10%7.43M
-Short-term investments
0.00%100K
-50.00%100K
-50.00%100K
-90.29%100K
-79.96%200K
-79.96%200K
-34.81%1.03M
-38.07%998.23K
-38.07%998.23K
--1.58M
-Accounts receivable
3.68%5.84M
3.49%3.27M
3.49%3.27M
35.65%5.63M
28.40%3.16M
28.40%3.16M
-33.20%4.15M
11.00%2.46M
11.00%2.46M
0.93%6.21M
-Gross accounts receivable
----
0.73%3.36M
0.73%3.36M
----
31.26%3.34M
31.26%3.34M
----
13.21%2.54M
13.21%2.54M
----
-Bad debt provision
----
49.00%-89.5K
49.00%-89.5K
----
-119.38%-175.5K
-119.38%-175.5K
----
-192.10%-80K
-192.10%-80K
----
-Other receivables
403.21%427.73K
62.11%1.19M
62.11%1.19M
-45.48%85K
28.26%731.03K
28.26%731.03K
42.17%155.91K
-60.29%569.95K
-60.29%569.95K
-36.46%109.66K
Inventory
11.36%3.51M
12.01%3.57M
12.01%3.57M
42.69%3.15M
26.92%3.19M
26.92%3.19M
7.16%2.21M
-4.34%2.51M
-4.34%2.51M
-30.84%2.06M
Prepaid assets
----
61.59%1.47M
61.59%1.47M
----
11.15%910.19K
11.15%910.19K
----
25.38%818.91K
25.38%818.91K
----
Other current assets
----
186.44%30.21K
186.44%30.21K
----
-54.77%10.55K
-54.77%10.55K
----
-90.87%23.32K
-90.87%23.32K
----
Total current assets
-0.74%17.54M
6.35%17.08M
6.35%17.08M
-1.28%17.67M
-5.17%16.07M
-5.17%16.07M
2.89%17.9M
6.87%16.94M
6.87%16.94M
-15.50%17.39M
Non current assets
Net PPE
5.47%32.75M
-3.63%30.64M
-3.63%30.64M
-4.70%31.05M
-12.06%31.79M
-12.06%31.79M
-6.74%32.59M
2.24%36.15M
2.24%36.15M
-9.73%34.94M
-Gross PP&E
5.47%32.75M
4.31%47.37M
4.31%47.37M
-4.70%31.05M
-1.35%45.42M
-1.35%45.42M
-6.74%32.59M
7.11%46.04M
7.11%46.04M
-9.73%34.94M
-Accumulated depreciation
----
-22.83%-16.74M
-22.83%-16.74M
----
-37.78%-13.63M
-37.78%-13.63M
----
-29.70%-9.89M
-29.70%-9.89M
----
Prepaid assets-Non current
----
21.19%305.34K
21.19%305.34K
----
5.06%251.97K
5.06%251.97K
----
-5.03%239.82K
-5.03%239.82K
----
Total investment
11.72%3.55M
-7.33%305.06K
-7.33%305.06K
26.23%3.18M
792.39%329.19K
792.39%329.19K
8.36%2.52M
--36.89K
--36.89K
2,539.14%2.33M
-Long-term equity investment
106.82%654.44K
-7.33%305.06K
-7.33%305.06K
381.11%316.43K
792.39%329.19K
792.39%329.19K
--65.77K
--36.89K
--36.89K
--0
-Including:Available-for-sale securities
1.22%2.9M
----
----
16.72%2.86M
----
----
5.53%2.45M
----
----
2,539.14%2.33M
Goodwill and other intangible assets
-5.92%2.56M
-8.34%2.59M
-8.34%2.59M
-7.59%2.72M
-7.13%2.83M
-7.13%2.83M
-10.40%2.94M
-5.01%3.04M
-5.01%3.04M
-3.65%3.28M
-Goodwill
0.00%945.94K
0.00%945.94K
0.00%945.94K
0.00%945.94K
0.00%945.94K
0.00%945.94K
--945.94K
0.00%945.94K
0.00%945.94K
----
-Other intangible assets
-9.08%1.61M
-12.53%1.64M
-12.53%1.64M
-11.18%1.77M
-10.35%1.88M
-10.35%1.88M
--2M
-7.11%2.1M
-7.11%2.1M
----
Total non current assets
3.18%42.42M
-3.78%40.12M
-3.78%40.12M
-3.85%41.11M
-9.53%41.7M
-9.53%41.7M
-4.61%42.76M
1.63%46.09M
1.63%46.09M
-7.93%44.83M
Total assets
2.00%59.96M
-0.97%57.21M
-0.97%57.21M
-3.09%58.78M
-8.36%57.76M
-8.36%57.76M
-2.51%60.66M
2.98%63.03M
2.98%63.03M
-10.18%62.22M
Liabilities
Current liabilities
-Current debt and capital lease obligation
17.14%7.43M
-6.06%7.28M
-6.06%7.28M
3.52%6.34M
0.96%7.75M
0.96%7.75M
-3.54%6.13M
2.81%7.67M
2.81%7.67M
3.26%6.35M
-Including:Current debt
65.51%1.48M
32.90%1.57M
32.90%1.57M
42.37%895.8K
152.45%1.18M
152.45%1.18M
-2.12%629.2K
-56.56%466.97K
-56.56%466.97K
-48.23%642.83K
-Including:Current capital Lease obligation
9.18%5.95M
-13.05%5.71M
-13.05%5.71M
-0.92%5.45M
-8.86%6.57M
-8.86%6.57M
-3.70%5.5M
12.80%7.21M
12.80%7.21M
16.29%5.71M
Payables
-6.78%8.79M
8.85%6.89M
8.85%6.89M
-4.91%9.42M
-18.92%6.33M
-18.92%6.33M
-4.03%9.91M
13.09%7.81M
13.09%7.81M
-4.51%10.33M
-accounts payable
-8.34%7.77M
10.24%2.13M
10.24%2.13M
3.02%8.48M
-2.06%1.94M
-2.06%1.94M
-2.54%8.23M
92.73%1.98M
92.73%1.98M
-3.96%8.45M
-Total tax payable
7.23%1.01M
-18.62%509.89K
-18.62%509.89K
-43.77%944.53K
-64.31%626.59K
-64.31%626.59K
-10.71%1.68M
-14.40%1.76M
-14.40%1.76M
-6.91%1.88M
-Dividends payable
----
114.48%1.39K
114.48%1.39K
----
207.58%649
207.58%649
----
-95.19%211
-95.19%211
----
-Other payable
----
12.69%4.24M
12.69%4.24M
----
-7.55%3.77M
-7.55%3.77M
----
6.58%4.07M
6.58%4.07M
----
Current liabilities
3.35%17.18M
4.08%16.61M
4.08%16.61M
-0.32%16.62M
-10.47%15.96M
-10.47%15.96M
-2.81%16.68M
11.72%17.82M
11.72%17.82M
-3.27%17.16M
Non current liabilities
-Long term debt and capital lease obligation
-1.66%19.61M
-12.39%18.54M
-12.39%18.54M
-3.79%19.94M
-5.86%21.16M
-5.86%21.16M
-6.91%20.73M
-0.69%22.48M
-0.69%22.48M
-11.23%22.26M
-Including:Long term debt
----
--0
--0
-40.99%792.29K
223.42%1.13M
223.42%1.13M
60.71%1.34M
4.36%349.71K
4.36%349.71K
-44.28%835.45K
-Including:Long term capital lease obligation
2.41%19.61M
-7.44%18.54M
-7.44%18.54M
-1.22%19.15M
-9.48%20.03M
-9.48%20.03M
-9.55%19.38M
-0.77%22.13M
-0.77%22.13M
-9.12%21.43M
Total non current liabilities
0.17%20.96M
-10.16%19.93M
-10.16%19.93M
-3.65%20.93M
-4.19%22.18M
-4.19%22.18M
-5.59%21.72M
-1.33%23.15M
-1.33%23.15M
-12.31%23.01M
Total liabilities
1.58%38.14M
-4.20%36.54M
-4.20%36.54M
-2.21%37.55M
-6.92%38.14M
-6.92%38.14M
-4.40%38.4M
3.95%40.98M
3.95%40.98M
-8.66%40.16M
Shareholders'equity
Share capital
0.00%57.2M
0.00%57.2M
0.00%57.2M
0.00%57.2M
0.00%57.2M
0.00%57.2M
0.00%57.2M
0.00%57.2M
0.00%57.2M
-0.00%57.2M
-common stock
0.00%57.2M
0.00%57.2M
0.00%57.2M
0.00%57.2M
0.00%57.2M
0.00%57.2M
0.00%57.2M
0.00%57.2M
0.00%57.2M
-0.00%57.2M
Retained earnings
14.78%5.72M
33.43%4.61M
33.43%4.61M
17.30%4.99M
-11.31%3.45M
-11.31%3.45M
18.94%4.25M
24.49%3.89M
24.49%3.89M
-33.34%3.57M
Total stockholders'equity
3.34%22.23M
5.28%21.02M
5.28%21.02M
3.39%21.51M
-0.98%19.97M
-0.98%19.97M
1.72%20.81M
1.21%20.16M
1.21%20.16M
-10.08%20.45M
Noncontrolling interests
-48.06%-410.55K
-2.96%-350.57K
-2.96%-350.57K
-119.04%-277.28K
-117.98%-340.51K
-117.98%-340.51K
-9.16%1.46M
1.48%1.89M
1.48%1.89M
-37.19%1.6M
Total equity
2.75%21.82M
5.32%20.67M
5.32%20.67M
-4.62%21.23M
-11.02%19.62M
-11.02%19.62M
0.93%22.26M
1.24%22.06M
1.24%22.06M
-12.82%22.06M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -11.79%7.77M-6.72%7.43M-6.72%7.43M-22.66%8.8M-18.47%7.96M-18.47%7.96M26.30%11.38M15.46%9.77M15.46%9.77M-20.09%9.01M
-Cash and cash equivalents -11.93%7.67M-5.60%7.33M-5.60%7.33M-15.93%8.7M-11.47%7.76M-11.47%7.76M39.30%10.35M28.06%8.77M28.06%8.77M-34.10%7.43M
-Short-term investments 0.00%100K-50.00%100K-50.00%100K-90.29%100K-79.96%200K-79.96%200K-34.81%1.03M-38.07%998.23K-38.07%998.23K--1.58M
-Accounts receivable 3.68%5.84M3.49%3.27M3.49%3.27M35.65%5.63M28.40%3.16M28.40%3.16M-33.20%4.15M11.00%2.46M11.00%2.46M0.93%6.21M
-Gross accounts receivable ----0.73%3.36M0.73%3.36M----31.26%3.34M31.26%3.34M----13.21%2.54M13.21%2.54M----
-Bad debt provision ----49.00%-89.5K49.00%-89.5K-----119.38%-175.5K-119.38%-175.5K-----192.10%-80K-192.10%-80K----
-Other receivables 403.21%427.73K62.11%1.19M62.11%1.19M-45.48%85K28.26%731.03K28.26%731.03K42.17%155.91K-60.29%569.95K-60.29%569.95K-36.46%109.66K
Inventory 11.36%3.51M12.01%3.57M12.01%3.57M42.69%3.15M26.92%3.19M26.92%3.19M7.16%2.21M-4.34%2.51M-4.34%2.51M-30.84%2.06M
Prepaid assets ----61.59%1.47M61.59%1.47M----11.15%910.19K11.15%910.19K----25.38%818.91K25.38%818.91K----
Other current assets ----186.44%30.21K186.44%30.21K-----54.77%10.55K-54.77%10.55K-----90.87%23.32K-90.87%23.32K----
Total current assets -0.74%17.54M6.35%17.08M6.35%17.08M-1.28%17.67M-5.17%16.07M-5.17%16.07M2.89%17.9M6.87%16.94M6.87%16.94M-15.50%17.39M
Non current assets
Net PPE 5.47%32.75M-3.63%30.64M-3.63%30.64M-4.70%31.05M-12.06%31.79M-12.06%31.79M-6.74%32.59M2.24%36.15M2.24%36.15M-9.73%34.94M
-Gross PP&E 5.47%32.75M4.31%47.37M4.31%47.37M-4.70%31.05M-1.35%45.42M-1.35%45.42M-6.74%32.59M7.11%46.04M7.11%46.04M-9.73%34.94M
-Accumulated depreciation -----22.83%-16.74M-22.83%-16.74M-----37.78%-13.63M-37.78%-13.63M-----29.70%-9.89M-29.70%-9.89M----
Prepaid assets-Non current ----21.19%305.34K21.19%305.34K----5.06%251.97K5.06%251.97K-----5.03%239.82K-5.03%239.82K----
Total investment 11.72%3.55M-7.33%305.06K-7.33%305.06K26.23%3.18M792.39%329.19K792.39%329.19K8.36%2.52M--36.89K--36.89K2,539.14%2.33M
-Long-term equity investment 106.82%654.44K-7.33%305.06K-7.33%305.06K381.11%316.43K792.39%329.19K792.39%329.19K--65.77K--36.89K--36.89K--0
-Including:Available-for-sale securities 1.22%2.9M--------16.72%2.86M--------5.53%2.45M--------2,539.14%2.33M
Goodwill and other intangible assets -5.92%2.56M-8.34%2.59M-8.34%2.59M-7.59%2.72M-7.13%2.83M-7.13%2.83M-10.40%2.94M-5.01%3.04M-5.01%3.04M-3.65%3.28M
-Goodwill 0.00%945.94K0.00%945.94K0.00%945.94K0.00%945.94K0.00%945.94K0.00%945.94K--945.94K0.00%945.94K0.00%945.94K----
-Other intangible assets -9.08%1.61M-12.53%1.64M-12.53%1.64M-11.18%1.77M-10.35%1.88M-10.35%1.88M--2M-7.11%2.1M-7.11%2.1M----
Total non current assets 3.18%42.42M-3.78%40.12M-3.78%40.12M-3.85%41.11M-9.53%41.7M-9.53%41.7M-4.61%42.76M1.63%46.09M1.63%46.09M-7.93%44.83M
Total assets 2.00%59.96M-0.97%57.21M-0.97%57.21M-3.09%58.78M-8.36%57.76M-8.36%57.76M-2.51%60.66M2.98%63.03M2.98%63.03M-10.18%62.22M
Liabilities
Current liabilities
-Current debt and capital lease obligation 17.14%7.43M-6.06%7.28M-6.06%7.28M3.52%6.34M0.96%7.75M0.96%7.75M-3.54%6.13M2.81%7.67M2.81%7.67M3.26%6.35M
-Including:Current debt 65.51%1.48M32.90%1.57M32.90%1.57M42.37%895.8K152.45%1.18M152.45%1.18M-2.12%629.2K-56.56%466.97K-56.56%466.97K-48.23%642.83K
-Including:Current capital Lease obligation 9.18%5.95M-13.05%5.71M-13.05%5.71M-0.92%5.45M-8.86%6.57M-8.86%6.57M-3.70%5.5M12.80%7.21M12.80%7.21M16.29%5.71M
Payables -6.78%8.79M8.85%6.89M8.85%6.89M-4.91%9.42M-18.92%6.33M-18.92%6.33M-4.03%9.91M13.09%7.81M13.09%7.81M-4.51%10.33M
-accounts payable -8.34%7.77M10.24%2.13M10.24%2.13M3.02%8.48M-2.06%1.94M-2.06%1.94M-2.54%8.23M92.73%1.98M92.73%1.98M-3.96%8.45M
-Total tax payable 7.23%1.01M-18.62%509.89K-18.62%509.89K-43.77%944.53K-64.31%626.59K-64.31%626.59K-10.71%1.68M-14.40%1.76M-14.40%1.76M-6.91%1.88M
-Dividends payable ----114.48%1.39K114.48%1.39K----207.58%649207.58%649-----95.19%211-95.19%211----
-Other payable ----12.69%4.24M12.69%4.24M-----7.55%3.77M-7.55%3.77M----6.58%4.07M6.58%4.07M----
Current liabilities 3.35%17.18M4.08%16.61M4.08%16.61M-0.32%16.62M-10.47%15.96M-10.47%15.96M-2.81%16.68M11.72%17.82M11.72%17.82M-3.27%17.16M
Non current liabilities
-Long term debt and capital lease obligation -1.66%19.61M-12.39%18.54M-12.39%18.54M-3.79%19.94M-5.86%21.16M-5.86%21.16M-6.91%20.73M-0.69%22.48M-0.69%22.48M-11.23%22.26M
-Including:Long term debt ------0--0-40.99%792.29K223.42%1.13M223.42%1.13M60.71%1.34M4.36%349.71K4.36%349.71K-44.28%835.45K
-Including:Long term capital lease obligation 2.41%19.61M-7.44%18.54M-7.44%18.54M-1.22%19.15M-9.48%20.03M-9.48%20.03M-9.55%19.38M-0.77%22.13M-0.77%22.13M-9.12%21.43M
Total non current liabilities 0.17%20.96M-10.16%19.93M-10.16%19.93M-3.65%20.93M-4.19%22.18M-4.19%22.18M-5.59%21.72M-1.33%23.15M-1.33%23.15M-12.31%23.01M
Total liabilities 1.58%38.14M-4.20%36.54M-4.20%36.54M-2.21%37.55M-6.92%38.14M-6.92%38.14M-4.40%38.4M3.95%40.98M3.95%40.98M-8.66%40.16M
Shareholders'equity
Share capital 0.00%57.2M0.00%57.2M0.00%57.2M0.00%57.2M0.00%57.2M0.00%57.2M0.00%57.2M0.00%57.2M0.00%57.2M-0.00%57.2M
-common stock 0.00%57.2M0.00%57.2M0.00%57.2M0.00%57.2M0.00%57.2M0.00%57.2M0.00%57.2M0.00%57.2M0.00%57.2M-0.00%57.2M
Retained earnings 14.78%5.72M33.43%4.61M33.43%4.61M17.30%4.99M-11.31%3.45M-11.31%3.45M18.94%4.25M24.49%3.89M24.49%3.89M-33.34%3.57M
Total stockholders'equity 3.34%22.23M5.28%21.02M5.28%21.02M3.39%21.51M-0.98%19.97M-0.98%19.97M1.72%20.81M1.21%20.16M1.21%20.16M-10.08%20.45M
Noncontrolling interests -48.06%-410.55K-2.96%-350.57K-2.96%-350.57K-119.04%-277.28K-117.98%-340.51K-117.98%-340.51K-9.16%1.46M1.48%1.89M1.48%1.89M-37.19%1.6M
Total equity 2.75%21.82M5.32%20.67M5.32%20.67M-4.62%21.23M-11.02%19.62M-11.02%19.62M0.93%22.26M1.24%22.06M1.24%22.06M-12.82%22.06M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD

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