AU Stock MarketDetailed Quotes

SGI Stealth Group Holdings Ltd

Watchlist
  • 0.225
  • -0.025-10.00%
20min DelayMarket Closed Jun 7 16:00 AET
22.71MMarket Cap25.00P/E (Static)

Stealth Group Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
62.69%7.73M
62.69%7.73M
52.66%4.75M
52.66%4.75M
188.97%3.11M
188.97%3.11M
-46.32%1.08M
-46.32%1.08M
--2.01M
--2.01M
-Cash and cash equivalents
62.69%7.73M
62.69%7.73M
52.66%4.75M
52.66%4.75M
188.97%3.11M
188.97%3.11M
-46.32%1.08M
-46.32%1.08M
--2.01M
--2.01M
-Accounts receivable
5.41%14.15M
5.41%14.15M
33.31%13.43M
33.31%13.43M
47.28%10.07M
47.28%10.07M
-54.49%6.84M
-54.49%6.84M
--15.03M
--15.03M
-Notes receivable
--76.17K
--76.17K
----
----
150.07%315.94K
150.07%315.94K
27.22%126.34K
27.22%126.34K
--99.3K
--99.3K
-Other receivables
-17.33%4.16M
-17.33%4.16M
159.21%5.03M
159.21%5.03M
30.22%1.94M
30.22%1.94M
33.91%1.49M
33.91%1.49M
--1.11M
--1.11M
Total current assets
7.12%40.11M
7.12%40.11M
42.53%37.44M
42.53%37.44M
49.50%26.27M
49.50%26.27M
-28.93%17.57M
-28.93%17.57M
--24.72M
--24.72M
Non current assets
-Accumulated depreciation
-4.18%-4.09M
-4.18%-4.09M
-29.63%-3.93M
-29.63%-3.93M
-44.78%-3.03M
-44.78%-3.03M
-6.05%-2.09M
-6.05%-2.09M
---1.97M
---1.97M
-Long term equity investment
-31.53%6.51M
-31.53%6.51M
86.29%9.5M
86.29%9.5M
115.44%5.1M
115.44%5.1M
5,535.47%2.37M
5,535.47%2.37M
--42.03K
--42.03K
Non current note receivables
-21.32%1.22M
-21.32%1.22M
-4.16%1.55M
-4.16%1.55M
7.68%1.61M
7.68%1.61M
32.82%1.5M
32.82%1.5M
--1.13M
--1.13M
-Goodwill
5.50%12.23M
5.50%12.23M
20.27%11.59M
20.27%11.59M
34.83%9.64M
34.83%9.64M
3.79%7.15M
3.79%7.15M
--6.89M
--6.89M
Regulatory assets
-5.66%17.05M
-5.66%17.05M
58.23%18.07M
58.23%18.07M
44.03%11.42M
44.03%11.42M
-50.04%7.93M
-50.04%7.93M
--15.88M
--15.88M
Liabilities
Current liabilities
Current debt and capital lease obligation
8.89%16.81M
8.89%16.81M
92.06%15.44M
92.06%15.44M
143.52%8.04M
143.52%8.04M
106.45%3.3M
106.45%3.3M
--1.6M
--1.6M
-Current debt
14.31%15.17M
14.31%15.17M
100.77%13.27M
100.77%13.27M
200.23%6.61M
200.23%6.61M
39.95%2.2M
39.95%2.2M
--1.57M
--1.57M
-Current capital lease obligation
-24.18%1.65M
-24.18%1.65M
51.88%2.17M
51.88%2.17M
30.10%1.43M
30.10%1.43M
4,065.13%1.1M
4,065.13%1.1M
--26.42K
--26.42K
-accounts payable
24.39%16.9M
24.39%16.9M
24.79%13.58M
24.79%13.58M
61.91%10.89M
61.91%10.89M
-55.77%6.72M
-55.77%6.72M
--15.2M
--15.2M
-Total tax payable
-26.46%7.45M
-26.46%7.45M
40.20%10.13M
40.20%10.13M
67.53%7.23M
67.53%7.23M
248.02%4.31M
248.02%4.31M
--1.24M
--1.24M
-Other payable
0.00%6.7K
0.00%6.7K
509.09%6.7K
509.09%6.7K
0.00%1.1K
0.00%1.1K
0.00%1.1K
0.00%1.1K
--1.1K
--1.1K
Current deferred liabilities
----
----
-98.96%3.22K
-98.96%3.22K
109.65%309.31K
109.65%309.31K
1,518.26%147.54K
1,518.26%147.54K
--9.12K
--9.12K
Current liabilities
9.83%39.91M
9.83%39.91M
60.02%36.34M
60.02%36.34M
70.06%22.71M
70.06%22.71M
-30.30%13.35M
-30.30%13.35M
--19.16M
--19.16M
Non current liabilities
-Long term debt
-6.34%6.51M
-6.34%6.51M
80.39%6.95M
80.39%6.95M
62.66%3.85M
62.66%3.85M
5,535.47%2.37M
5,535.47%2.37M
--42.03K
--42.03K
Non current accrued expenses
-9.94%9.87M
-9.94%9.87M
75.65%10.95M
75.65%10.95M
49.04%6.24M
49.04%6.24M
595.97%4.18M
595.97%4.18M
--601.21K
--601.21K
Long term provisions
----
----
104.47%2.56M
104.47%2.56M
--1.25M
--1.25M
----
----
----
----
Employee benefits
--76.17K
--76.17K
----
----
150.07%315.94K
150.07%315.94K
27.22%126.34K
27.22%126.34K
--99.3K
--99.3K
Regulatory liabilities
-306.54%-233.83K
-306.54%-233.83K
-57.28%-57.52K
-57.28%-57.52K
-44.40%-36.57K
-44.40%-36.57K
-132.72%-25.33K
-132.72%-25.33K
---10.88K
---10.88K
Preferred securities outside stock equity
-10.49%2.04M
-10.49%2.04M
48.74%2.28M
48.74%2.28M
24.44%1.54M
24.44%1.54M
24.91%1.23M
24.91%1.23M
--987.95K
--987.95K
Total non current liabilities
1.92%47.37M
1.92%47.37M
55.23%46.48M
55.23%46.48M
69.45%29.94M
69.45%29.94M
-13.39%17.67M
-13.39%17.67M
--20.4M
--20.4M
Shareholders'equity
Share capital
0.00%13.53M
0.00%13.53M
0.00%13.53M
0.00%13.53M
3.68%13.53M
3.68%13.53M
0.00%13.05M
0.00%13.05M
--13.05M
--13.05M
-common stock
0.00%13.53M
0.00%13.53M
0.00%13.53M
0.00%13.53M
3.68%13.53M
3.68%13.53M
0.00%13.05M
0.00%13.05M
--13.05M
--13.05M
Gains losses not affecting retained earnings
20.20%557.79K
20.20%557.79K
26.08%464.07K
26.08%464.07K
14.48%368.07K
14.48%368.07K
28.13%321.51K
28.13%321.51K
--250.92K
--250.92K
Other equity interest
20.89%143.97K
20.89%143.97K
3.30%119.09K
3.30%119.09K
-22.09%115.28K
-22.09%115.28K
13.77%147.98K
13.77%147.98K
--130.07K
--130.07K
Total equity
3.07%63.43M
3.07%63.43M
40.64%61.54M
40.64%61.54M
43.92%43.76M
43.92%43.76M
-8.81%30.4M
-8.81%30.4M
--33.34M
--33.34M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 62.69%7.73M62.69%7.73M52.66%4.75M52.66%4.75M188.97%3.11M188.97%3.11M-46.32%1.08M-46.32%1.08M--2.01M--2.01M
-Cash and cash equivalents 62.69%7.73M62.69%7.73M52.66%4.75M52.66%4.75M188.97%3.11M188.97%3.11M-46.32%1.08M-46.32%1.08M--2.01M--2.01M
-Accounts receivable 5.41%14.15M5.41%14.15M33.31%13.43M33.31%13.43M47.28%10.07M47.28%10.07M-54.49%6.84M-54.49%6.84M--15.03M--15.03M
-Notes receivable --76.17K--76.17K--------150.07%315.94K150.07%315.94K27.22%126.34K27.22%126.34K--99.3K--99.3K
-Other receivables -17.33%4.16M-17.33%4.16M159.21%5.03M159.21%5.03M30.22%1.94M30.22%1.94M33.91%1.49M33.91%1.49M--1.11M--1.11M
Total current assets 7.12%40.11M7.12%40.11M42.53%37.44M42.53%37.44M49.50%26.27M49.50%26.27M-28.93%17.57M-28.93%17.57M--24.72M--24.72M
Non current assets
-Accumulated depreciation -4.18%-4.09M-4.18%-4.09M-29.63%-3.93M-29.63%-3.93M-44.78%-3.03M-44.78%-3.03M-6.05%-2.09M-6.05%-2.09M---1.97M---1.97M
-Long term equity investment -31.53%6.51M-31.53%6.51M86.29%9.5M86.29%9.5M115.44%5.1M115.44%5.1M5,535.47%2.37M5,535.47%2.37M--42.03K--42.03K
Non current note receivables -21.32%1.22M-21.32%1.22M-4.16%1.55M-4.16%1.55M7.68%1.61M7.68%1.61M32.82%1.5M32.82%1.5M--1.13M--1.13M
-Goodwill 5.50%12.23M5.50%12.23M20.27%11.59M20.27%11.59M34.83%9.64M34.83%9.64M3.79%7.15M3.79%7.15M--6.89M--6.89M
Regulatory assets -5.66%17.05M-5.66%17.05M58.23%18.07M58.23%18.07M44.03%11.42M44.03%11.42M-50.04%7.93M-50.04%7.93M--15.88M--15.88M
Liabilities
Current liabilities
Current debt and capital lease obligation 8.89%16.81M8.89%16.81M92.06%15.44M92.06%15.44M143.52%8.04M143.52%8.04M106.45%3.3M106.45%3.3M--1.6M--1.6M
-Current debt 14.31%15.17M14.31%15.17M100.77%13.27M100.77%13.27M200.23%6.61M200.23%6.61M39.95%2.2M39.95%2.2M--1.57M--1.57M
-Current capital lease obligation -24.18%1.65M-24.18%1.65M51.88%2.17M51.88%2.17M30.10%1.43M30.10%1.43M4,065.13%1.1M4,065.13%1.1M--26.42K--26.42K
-accounts payable 24.39%16.9M24.39%16.9M24.79%13.58M24.79%13.58M61.91%10.89M61.91%10.89M-55.77%6.72M-55.77%6.72M--15.2M--15.2M
-Total tax payable -26.46%7.45M-26.46%7.45M40.20%10.13M40.20%10.13M67.53%7.23M67.53%7.23M248.02%4.31M248.02%4.31M--1.24M--1.24M
-Other payable 0.00%6.7K0.00%6.7K509.09%6.7K509.09%6.7K0.00%1.1K0.00%1.1K0.00%1.1K0.00%1.1K--1.1K--1.1K
Current deferred liabilities ---------98.96%3.22K-98.96%3.22K109.65%309.31K109.65%309.31K1,518.26%147.54K1,518.26%147.54K--9.12K--9.12K
Current liabilities 9.83%39.91M9.83%39.91M60.02%36.34M60.02%36.34M70.06%22.71M70.06%22.71M-30.30%13.35M-30.30%13.35M--19.16M--19.16M
Non current liabilities
-Long term debt -6.34%6.51M-6.34%6.51M80.39%6.95M80.39%6.95M62.66%3.85M62.66%3.85M5,535.47%2.37M5,535.47%2.37M--42.03K--42.03K
Non current accrued expenses -9.94%9.87M-9.94%9.87M75.65%10.95M75.65%10.95M49.04%6.24M49.04%6.24M595.97%4.18M595.97%4.18M--601.21K--601.21K
Long term provisions --------104.47%2.56M104.47%2.56M--1.25M--1.25M----------------
Employee benefits --76.17K--76.17K--------150.07%315.94K150.07%315.94K27.22%126.34K27.22%126.34K--99.3K--99.3K
Regulatory liabilities -306.54%-233.83K-306.54%-233.83K-57.28%-57.52K-57.28%-57.52K-44.40%-36.57K-44.40%-36.57K-132.72%-25.33K-132.72%-25.33K---10.88K---10.88K
Preferred securities outside stock equity -10.49%2.04M-10.49%2.04M48.74%2.28M48.74%2.28M24.44%1.54M24.44%1.54M24.91%1.23M24.91%1.23M--987.95K--987.95K
Total non current liabilities 1.92%47.37M1.92%47.37M55.23%46.48M55.23%46.48M69.45%29.94M69.45%29.94M-13.39%17.67M-13.39%17.67M--20.4M--20.4M
Shareholders'equity
Share capital 0.00%13.53M0.00%13.53M0.00%13.53M0.00%13.53M3.68%13.53M3.68%13.53M0.00%13.05M0.00%13.05M--13.05M--13.05M
-common stock 0.00%13.53M0.00%13.53M0.00%13.53M0.00%13.53M3.68%13.53M3.68%13.53M0.00%13.05M0.00%13.05M--13.05M--13.05M
Gains losses not affecting retained earnings 20.20%557.79K20.20%557.79K26.08%464.07K26.08%464.07K14.48%368.07K14.48%368.07K28.13%321.51K28.13%321.51K--250.92K--250.92K
Other equity interest 20.89%143.97K20.89%143.97K3.30%119.09K3.30%119.09K-22.09%115.28K-22.09%115.28K13.77%147.98K13.77%147.98K--130.07K--130.07K
Total equity 3.07%63.43M3.07%63.43M40.64%61.54M40.64%61.54M43.92%43.76M43.92%43.76M-8.81%30.4M-8.81%30.4M--33.34M--33.34M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg