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SGI Stealth Group Holdings Ltd

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0.230
-0.005-2.13%

20min DelayNot Open May 28 15:32 AET

23.22MMarket Cap25.56P/E (Static)

Stealth Group Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

11.32%111.09M

46.21%99.8M

-10.81%68.26M

28.40%76.53M

59.6M

Revenue from customers

11.32%111.09M

46.21%99.8M

-10.81%68.26M

28.40%76.53M

--59.6M

Cash paid

-6.85%-104.42M

-49.60%-97.72M

14.11%-65.32M

-28.66%-76.05M

-59.11M

Payments to suppliers for goods and services

-6.85%-104.42M

-49.60%-97.72M

14.11%-65.32M

-28.66%-76.05M

---59.11M

Direct interest paid

-52.55%-865.02K

-55.66%-567.05K

3.89%-364.28K

-287.37%-379.03K

---97.85K

Direct tax refund paid

265.04%1.04M

-13.23%-627.27K

-400.73%-553.98K

128.46%184.21K

---647.28K

Operating cash flow

676.74%6.85M

-56.30%881.5K

602.85%2.02M

214.04%287K

---251.67K

Investing cash flow

Cash flow from continuing investing activities

57.78%-1.81M

-22.13%-4.29M

-320.49%-3.51M

89.70%-834.4K

-8.1M

Net PPE purchase and sale

53.95%-449.39K

-70.31%-975.96K

-74.07%-573.06K

-10.90%-329.22K

---296.85K

Net intangibles purchas and sale

-179.39%-846.55K

68.15%-303K

---951.39K

----

Net business purchase and sale

82.60%-523.17K

-51.46%-3.01M

-290.80%-1.99M

93.50%-508K

---7.82M

Net investment purchase and sale

----

--6K

Interest received (cash flow from investment activities)

1,180.29%9.81K

-30.93%766

-60.63%1.11K

-75.07%2.82K

--11.3K

Cash from discontinued investing activities

Investing cash flow

57.78%-1.81M

-22.13%-4.29M

-320.49%-3.51M

89.70%-834.4K

---8.1M

Financing cash flow

Cash flow from continuing financing activities

-136.45%-2.06M

60.31%5.65M

1,023.91%3.53M

-103.78%-381.65K

10.09M

Net issuance payments of debt

-99.71%21.77K

115.80%7.61M

1,023.91%3.53M

70.75%-381.65K

---1.3M

Net common stock issuance

----

--11.39M

Net other financing activities

-6.39%-2.08M

---1.96M

----

Cash from discontinued financing activities

Financing cash flow

-136.45%-2.06M

60.31%5.65M

1,023.91%3.53M

-103.78%-381.65K

--10.09M

Net cash flow

Beginning cash position

52.66%4.75M

188.97%3.11M

-46.32%1.08M

655.23%2.01M

--265.59K

Current changes in cash

32.40%2.98M

10.53%2.25M

319.01%2.03M

-153.39%-929.05K

--1.74M

Cash adjustments other than cash changes

----

---610.5K

----

End cash Position

62.69%7.73M

52.66%4.75M

188.97%3.11M

-46.32%1.08M

--2.01M

Free cash from

1,382.17%5.43M

-194.61%-423.36K

1,159.93%447.48K

92.34%-42.22K

---551.02K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	11.32%111.09M	46.21%99.8M	-10.81%68.26M	28.40%76.53M	59.6M
Revenue from customers	11.32%111.09M	46.21%99.8M	-10.81%68.26M	28.40%76.53M	--59.6M
Cash paid	-6.85%-104.42M	-49.60%-97.72M	14.11%-65.32M	-28.66%-76.05M	-59.11M
Payments to suppliers for goods and services	-6.85%-104.42M	-49.60%-97.72M	14.11%-65.32M	-28.66%-76.05M	---59.11M
Direct interest paid	-52.55%-865.02K	-55.66%-567.05K	3.89%-364.28K	-287.37%-379.03K	---97.85K
Direct tax refund paid	265.04%1.04M	-13.23%-627.27K	-400.73%-553.98K	128.46%184.21K	---647.28K
Operating cash flow	676.74%6.85M	-56.30%881.5K	602.85%2.02M	214.04%287K	---251.67K
Investing cash flow
Cash flow from continuing investing activities	57.78%-1.81M	-22.13%-4.29M	-320.49%-3.51M	89.70%-834.4K	-8.1M
Net PPE purchase and sale	53.95%-449.39K	-70.31%-975.96K	-74.07%-573.06K	-10.90%-329.22K	---296.85K
Net intangibles purchas and sale	-179.39%-846.55K	68.15%-303K	---951.39K	----	----
Net business purchase and sale	82.60%-523.17K	-51.46%-3.01M	-290.80%-1.99M	93.50%-508K	---7.82M
Net investment purchase and sale	----	----	----	----	--6K
Interest received (cash flow from investment activities)	1,180.29%9.81K	-30.93%766	-60.63%1.11K	-75.07%2.82K	--11.3K
Cash from discontinued investing activities
Investing cash flow	57.78%-1.81M	-22.13%-4.29M	-320.49%-3.51M	89.70%-834.4K	---8.1M
Financing cash flow
Cash flow from continuing financing activities	-136.45%-2.06M	60.31%5.65M	1,023.91%3.53M	-103.78%-381.65K	10.09M
Net issuance payments of debt	-99.71%21.77K	115.80%7.61M	1,023.91%3.53M	70.75%-381.65K	---1.3M
Net common stock issuance	----	----	----	----	--11.39M
Net other financing activities	-6.39%-2.08M	---1.96M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-136.45%-2.06M	60.31%5.65M	1,023.91%3.53M	-103.78%-381.65K	--10.09M
Net cash flow
Beginning cash position	52.66%4.75M	188.97%3.11M	-46.32%1.08M	655.23%2.01M	--265.59K
Current changes in cash	32.40%2.98M	10.53%2.25M	319.01%2.03M	-153.39%-929.05K	--1.74M
Cash adjustments other than cash changes	----	---610.5K	----	----	----
End cash Position	62.69%7.73M	52.66%4.75M	188.97%3.11M	-46.32%1.08M	--2.01M
Free cash from	1,382.17%5.43M	-194.61%-423.36K	1,159.93%447.48K	92.34%-42.22K	---551.02K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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