Stealth Group Holdings Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	32.52	14.44	10.15	7.73	4.75	3.11
Cash & Short-Term Investments	32.52	14.44	10.15	7.73	4.75	3.11
Cash Growth	212.58%	42.31%	31.32%	62.69%	52.66%	188.97%
Accounts Receivable	14.77	17.18	15.35	13.92	13.37	10.04
Other Receivables	-	2.6	3.81	3.07	4.7	1.39
Receivables	14.77	19.78	19.16	16.99	18.07	11.42
Inventory	22.92	20.92	21.73	14.79	14.12	10.75
Prepaid Expenses	-	1.08	0.63	0.4	0.37	0.87
Other Current Assets	5.01	0.08	0.18	0.14	0.12	0.12
Total Current Assets	75.22	56.31	51.85	40.04	37.44	26.27
Property, Plant & Equipment	13.13	12.04	14	9.87	10.95	6.24
Goodwill	-	-	-	-	-	8.69
Other Intangible Assets	50.88	22.65	17.96	12.3	11.59	0.95
Long-Term Deferred Tax Assets	1.35	1.38	1.38	1.22	1.55	1.61
Other Long-Term Assets	0	0.01	0.01	0.01	0.01	0
Total Assets	140.59	92.39	85.19	63.43	61.54	43.76
Accounts Payable	24.85	20.09	17.55	16.9	13.58	10.89
Accrued Expenses	-	5.76	8.38	5.08	6.59	3.03
Short-Term Debt	-	0.04	0.06	0.04	0.03	-
Current Portion of Long-Term Debt	28.47	21.18	20.83	14.74	12.59	5.88
Current Portion of Leases	2.48	1.85	2.21	1.65	2.17	1.43
Current Income Taxes Payable	0.63	0.89	-	-	0	0.31
Other Current Liabilities	9.49	2.1	2.27	1.51	1.36	1.17
Total Current Liabilities	65.91	51.9	51.3	39.91	36.34	22.71
Long-Term Debt	11.33	-	-	-	2.04	2.9
Long-Term Leases	8.28	7.67	9.74	6.51	6.95	3.85
Pension & Post-Retirement Benefits	-	0.08	0.08	0.08	0.1	0.32
Long-Term Deferred Tax Liabilities	0.16	0.32	1.04	0.69	0.36	0.06
Other Long-Term Liabilities	5.37	2.17	2.67	0.18	0.69	0.1
Total Liabilities	91.05	62.14	64.82	47.37	46.48	29.94
Common Stock	43.63	24.59	16.86	13.53	13.53	13.53
Retained Earnings	5.7	5.32	3.33	1.97	1.07	0.48
Comprehensive Income & Other	0.2	0.34	0.18	0.56	0.46	0.37
Total Common Equity	49.53	30.25	20.37	16.06	15.06	14.37
Minority Interest	-	-	-	-	-	-0.55
Shareholders' Equity	49.53	30.25	20.37	16.06	15.06	13.82
Total Liabilities & Equity	140.59	92.39	85.19	63.43	61.54	43.76
Total Debt	50.56	30.73	32.83	22.93	23.79	14.07
Net Cash (Debt)	-18.03	-16.29	-22.69	-15.2	-19.04	-10.96
Net Cash Per Share	-0.14	-0.14	-0.22	-0.15	-0.19	-0.11
Filing Date Shares Outstanding	149.56	129.53	115.4	99.7	99.7	99.7
Total Common Shares Outstanding	149.56	129.53	115.4	99.7	99.7	99.7
Working Capital	9.31	4.4	0.55	0.13	1.1	3.56
Book Value Per Share	0.33	0.23	0.18	0.16	0.15	0.14
Tangible Book Value	-1.35	7.6	2.41	3.76	3.47	4.73
Tangible Book Value Per Share	-0.01	0.06	0.02	0.04	0.03	0.05
Buildings	-	2.07	1.24	0.9	0.81	0.49
Machinery	-	9.81	9.72	5.3	5.33	3.72

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.