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Stealth Group Holdings Ltd (SGI.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	14,441	10,148	7,727	4,750	3,111
Receivables	19,783	19,162	17,052	18,075	11,423
Inventories	20,918	21,732	14,787	14,123	10,746
Other current assets	1,167	180	144	119	115
TOTAL	$56,308	$51,849	$40,107	$37,440	$26,268

Non-Current Assets
PPE Net	12,035	13,998	9,865	7,026	6,236
Intangibles	22,651	17,959	12,231	11,593	9,640
Other Non-Current Assets	1,392	1,387	1,223	1,553	1,614
TOTAL	$36,079	$33,344	$23,319	$20,172	$17,490

Total Assets	$92,387	$85,192	$63,426	$57,613	$43,758

Liabilities
Current Liabilities
Short Term Debt	21,215	20,885	15,166	13,267	6,608
Accounts payable and accrued liabilities	20,085	17,555	16,898	13,585	10,887
TOTAL	$51,904	$51,298	$39,913	$36,342	$22,711

Non-Current Liabilities
Long Term Debt	2,000	2,500	N/A	2,556	1,250
Other Non-Current Liabilities	250	246	255	267	2,934
TOTAL	$10,234	$13,526	$7,453	$10,134	$7,544

Total Liabilities	$62,138	$64,825	$47,366	$46,476	$30,255

Shareholders' Equity
Common Shares	24,588	16,862	13,529	13,529	13,529
Retained earnings	5,325	3,329	1,974	1,072	476
Other shareholders' equity	336	176	777	464	368
TOTAL	$30,249	$20,368	$16,280	$15,064	$14,373

Total Liabilities And Equity	$92,387	$85,192	$63,646	$61,540	$44,628