Stealth Group Holdings Ltd (ASX:SGI)

Stealth Group Holdings Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	10.4	10.15	7.73	4.75	3.11	1.08
Cash & Short-Term Investments	10.4	10.15	7.73	4.75	3.11	1.08
Cash Growth	17.89%	31.32%	62.69%	52.66%	188.97%	-46.32%
Accounts Receivable	17.65	15.35	13.92	13.37	10.04	6.81
Other Receivables	-	3.81	3.07	4.7	1.39	1.12
Receivables	17.65	19.16	16.99	18.07	11.42	7.93
Inventory	22.05	21.73	14.79	14.12	10.75	7.9
Prepaid Expenses	-	0.63	0.4	0.37	0.87	0.52
Other Current Assets	2.02	0.18	0.14	0.12	0.12	0.15
Total Current Assets	52.12	51.85	40.04	37.44	26.27	17.57
Property, Plant & Equipment	12.67	14	9.87	10.95	6.24	4.18
Goodwill	-	-	-	-	8.69	7.15
Other Intangible Assets	19.39	17.96	12.3	11.59	0.95	-
Long-Term Deferred Tax Assets	1.29	1.38	1.22	1.55	1.61	1.5
Other Long-Term Assets	0.01	0.01	0.01	0.01	0	0
Total Assets	85.48	85.19	63.43	61.54	43.76	30.4
Accounts Payable	25.34	17.55	16.9	13.58	10.89	6.72
Accrued Expenses	2.81	8.38	5.08	6.59	3.03	2.04
Short-Term Debt	0.08	0.06	0.04	0.03	-	2.41
Current Portion of Long-Term Debt	21.3	20.83	14.74	12.59	5.88	-
Current Portion of Leases	1.8	2.21	1.65	2.17	1.43	1.1
Current Income Taxes Payable	0.79	-	-	0	0.31	0.15
Other Current Liabilities	-	2.27	1.51	1.36	1.17	0.93
Total Current Liabilities	52.12	51.3	39.91	36.34	22.71	13.35
Long-Term Debt	-	-	-	2.04	2.9	1.47
Long-Term Leases	8.67	9.74	6.51	6.95	3.85	2.37
Long-Term Deferred Tax Liabilities	0.43	1.04	0.69	0.36	0.06	0.23
Other Long-Term Liabilities	2.76	2.67	0.18	0.69	0.1	0.12
Total Liabilities	63.98	64.82	47.37	46.48	29.94	17.67
Common Stock	17.38	16.86	13.53	13.53	13.53	13.05
Retained Earnings	3.94	3.33	1.97	1.07	0.48	-0.08
Comprehensive Income & Other	0.18	0.18	0.56	0.46	0.37	0.32
Total Common Equity	21.5	20.37	16.06	15.06	14.37	13.29
Minority Interest	-	-	-	-	-0.55	-0.55
Shareholders' Equity	21.5	20.37	16.06	15.06	13.82	12.73
Total Liabilities & Equity	85.48	85.19	63.43	61.54	43.76	30.4
Total Debt	31.86	32.83	22.93	23.79	14.07	7.35
Net Cash (Debt)	-21.45	-22.69	-15.2	-19.04	-10.96	-6.27
Net Cash Per Share	-0.20	-0.22	-0.15	-0.19	-0.11	-0.07
Filing Date Shares Outstanding	117.03	115.4	99.7	99.7	99.7	94.9
Total Common Shares Outstanding	117.03	115.4	99.7	99.7	99.7	94.9
Working Capital	0	0.55	0.13	1.1	3.56	4.22
Book Value Per Share	0.18	0.18	0.16	0.15	0.14	0.14
Tangible Book Value	2.11	2.41	3.76	3.47	4.73	6.14
Tangible Book Value Per Share	0.02	0.02	0.04	0.03	0.05	0.06
Buildings	-	1.24	0.9	0.81	0.49	0.19
Machinery	-	9.72	5.3	5.33	3.72	2.6

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.