Stealth Group Holdings Ltd (ASX:SGI)

Stealth Group Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	32.13	14.44	10.15	7.73	4.75
Cash & Short-Term Investments	32.13	14.44	10.15	7.73	4.75
Cash Growth	122.47%	42.31%	31.32%	62.69%	52.66%
Accounts Receivable	21.62	18.77	15.35	13.92	13.37
Other Receivables	1.24	2.19	3.81	3.07	4.7
Receivables	22.85	20.96	19.16	16.99	18.07
Inventory	23.76	20.92	21.73	14.79	14.12
Prepaid Expenses	-	-	0.63	0.4	0.37
Other Current Assets	-	-	0.18	0.14	0.12
Total Current Assets	78.74	56.32	51.85	40.04	37.44
Property, Plant & Equipment	16.33	12.04	14	9.87	10.95
Goodwill	42.96	16.88	-	-	-
Other Intangible Assets	8.41	5.77	17.96	12.3	11.59
Long-Term Deferred Tax Assets	1.15	1.07	1.38	1.22	1.55
Other Long-Term Assets	-	-	0.01	0.01	0.01
Total Assets	147.59	92.07	85.19	63.43	61.54

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	20.85	20.09	17.55	16.9	13.58
Accrued Expenses	2.31	2.02	8.38	5.08	6.59
Short-Term Debt	-	0.04	0.06	0.04	0.03
Current Portion of Long-Term Debt	29.95	21.18	20.83	14.74	12.59
Current Portion of Leases	2.46	1.85	2.21	1.65	2.17
Current Income Taxes Payable	1.97	0.89	-	-	0
Other Current Liabilities	9.36	5.84	2.27	1.51	1.36
Total Current Liabilities	66.89	51.9	51.3	39.91	36.34
Long-Term Debt	9.92	-	-	-	2.04
Long-Term Leases	11.6	7.67	9.74	6.51	6.95
Pension & Post-Retirement Benefits	0.17	0.08	0.08	0.08	0.1
Long-Term Deferred Tax Liabilities	-	-	1.04	0.69	0.36
Other Long-Term Liabilities	5.38	2.17	2.67	0.18	0.69
Total Liabilities	93.96	61.82	64.82	47.37	46.48

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	43.63	24.59	16.86	13.53	13.53
Retained Earnings	9.97	5.32	3.33	1.97	1.07
Comprehensive Income & Other	0.03	0.34	0.18	0.56	0.46
Total Common Equity	53.62	30.25	20.37	16.06	15.06
Shareholders' Equity	53.62	30.25	20.37	16.06	15.06
Total Liabilities & Equity	147.59	92.07	85.19	63.43	61.54

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	53.93	30.73	32.83	22.93	23.79
Net Cash (Debt)	-21.8	-16.29	-22.69	-15.2	-19.04
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.15	-0.14	-0.22	-0.15	-0.19
Filing Date Shares Outstanding	149.56	129.53	115.4	99.7	99.7
Total Common Shares Outstanding	149.56	129.53	115.4	99.7	99.7
Working Capital	11.84	4.41	0.55	0.13	1.1
Book Value Per Share	0.36	0.23	0.18	0.16	0.15
Tangible Book Value	2.25	7.6	2.41	3.76	3.47
Tangible Book Value Per Share	0.02	0.06	0.02	0.04	0.03
Buildings	-	-	1.24	0.9	0.81
Machinery	8.79	9.81	9.72	5.3	5.33
Leasehold Improvements	1.92	2.07	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 30, 2026

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