Stealth Group Holdings Ltd (ASX:SGI)

Stealth Group Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	14.44	10.15	7.73	4.75	3.11
Cash & Short-Term Investments	14.44	10.15	7.73	4.75	3.11
Cash Growth	42.31%	31.32%	62.69%	52.66%	188.97%
Accounts Receivable	17.18	15.35	13.92	13.37	10.04
Other Receivables	2.6	3.81	3.07	4.7	1.39
Receivables	19.78	19.16	16.99	18.07	11.42
Inventory	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	0.08	0.18	0.14	0.12	0.12
Total Current Assets	56.31	51.85	40.04	37.44	26.27
Property, Plant & Equipment	12.04	14	9.87	10.95	6.24
Goodwill	-	-	-	-	8.69
Other Intangible Assets	22.65	17.96	12.3	11.59	0.95
Long-Term Deferred Tax Assets	1.38	1.38	1.22	1.55	1.61
Other Long-Term Assets	0.01	0.01	0.01	0.01	0
Total Assets	92.39	85.19	63.43	61.54	43.76
Accounts Payable	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	21.18	20.83	14.74	12.59	5.88
Current Portion of Leases	1.85	2.21	1.65	2.17	1.43
Current Income Taxes Payable	0.89	-	-	0	0.31
Other Current Liabilities	2.1	2.27	1.51	1.36	1.17
Total Current Liabilities	51.9	51.3	39.91	36.34	22.71
Long-Term Debt	-	-	-	2.04	2.9
Long-Term Leases	7.67	9.74	6.51	6.95	3.85
Long-Term Deferred Tax Liabilities	0.32	1.04	0.69	0.36	0.06
Other Long-Term Liabilities	2.17	2.67	0.18	0.69	0.1
Total Liabilities	62.14	64.82	47.37	46.48	29.94
Common Stock	24.59	16.86	13.53	13.53	13.53
Retained Earnings	5.32	3.33	1.97	1.07	0.48
Comprehensive Income & Other	0.34	0.18	0.56	0.46	0.37
Total Common Equity	30.25	20.37	16.06	15.06	14.37
Minority Interest	-	-	-	-	-0.55
Shareholders' Equity	30.25	20.37	16.06	15.06	13.82
Total Liabilities & Equity	92.39	85.19	63.43	61.54	43.76
Total Debt	30.73	32.83	22.93	23.79	14.07
Net Cash (Debt)	-16.29	-22.69	-15.2	-19.04	-10.96
Net Cash Per Share	-0.14	-0.22	-0.15	-0.19	-0.11
Filing Date Shares Outstanding	129.53	115.4	99.7	99.7	99.7
Total Common Shares Outstanding	129.53	115.4	99.7	99.7	99.7
Working Capital	4.4	0.55	0.13	1.1	3.56
Book Value Per Share	0.23	0.18	0.16	0.15	0.14
Tangible Book Value	7.6	2.41	3.76	3.47	4.73
Tangible Book Value Per Share	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.