SGI.AX ASX
Stealth Group Holdings Ltd
1W: +0.0%
1M: -3.7%
3M: +4.0%
YTD: -5.8%
1Y: +61.7%
3Y: +831.7%
5Y: +718.7%
A$1.28 ($0.89)
-0.01 (-1.15%)
Weekly Expected Move ±3.0%
A$1
A$1
A$1
A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$148M
+59.9% ▲
5Y CAGR: +27.6%
Total Liabilities
$94M
+51.5% ▲
5Y CAGR: +25.7%
Shareholders Equity
$54M
+77.3% ▲
5Y CAGR: +30.1%
Cash & Investments
$32M
+122.5% ▲
5Y CAGR: +59.5%
Total Debt
$64M
+108.7% ▲
5Y CAGR: +38.9%
Net Debt
$32M
+96.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $8M | $10M | $14M | $32M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $8M | $10M | $14M | $32M |
| Net Receivables | $18M | $17M | $19M | $17M | $23M |
| Inventory | $14M | $15M | $22M | $21M | $24M |
| Other Current Assets | $119K | $144K | $180K | $3M | $0 |
| Total Current Assets | $37M | $40M | $52M | $56M | $79M |
| Property, Plant & Equip. | $11M | $10M | $14M | $12M | $16M |
| Goodwill & Intangibles | $22M | $23M | $18M | $23M | $51M |
| Long-Term Investments | -$10M | -$11M | $0 | $0 | $0 |
| Other Non-Current Assets | $7K | $7K | $7K | $1M | $0 |
| Total Non-Current Assets | $24M | $23M | $33M | $36M | $69M |
| Total Assets | $62M | $63M | $85M | $92M | $148M |
| — Liabilities — | |||||
| Accounts Payable | $14M | $17M | $18M | $20M | $21M |
| Short-Term Debt | $13M | $15M | $21M | $21M | $38M |
| Deferred Revenue | $3K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $2M | $8M | $3M | $4M |
| Total Current Liabilities | $36M | $40M | $51M | $52M | $67M |
| Long-Term Debt | $2M | $0 | $2M | $0 | $15M |
| Other Non-Current Liab. | $0 | $255K | $246K | $250K | $552K |
| Total Non-Current Liabilities | $10M | $7M | $14M | $10M | $27M |
| Total Liabilities | $46M | $47M | $65M | $62M | $94M |
| — Equity — | |||||
| Common Stock | $14M | $14M | $17M | $25M | $44M |
| Retained Earnings | $1M | $2M | $3M | $5M | $10M |
| Accumulated OCI | $464K | $558K | $176K | $336K | $26K |
| Total Stockholders Equity | $15M | $16M | $20M | $30M | $54M |
| Total Liabilities & Equity | $62M | $63M | $85M | $92M | $148M |
| — Key Metrics — | |||||
| Total Debt | $24M | $23M | $35M | $31M | $64M |
| Net Debt | $19M | $15M | $25M | $16M | $32M |
| Total Investments | -$10M | -$11M | $0 | $0 | $0 |