Stealth Group Holdings Ltd (ASX:SGI)

Stealth Group Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	125.22%	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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 Growth	-	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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 9, 2026

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