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Stealth Group Holdings Ltd (SGI.AX)

Stealth Group Holdings Ltd (SGI.AX)
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Stealth Group Holdings Ltd is an Australian multi-sector distribution company servicing business, trading, and retail customers across diverse markets. Stealth operates through wholesale, company-owned stores, retail and trade partnerships, direct-to-business and direct-to-consumer channels, as well as shop-in-shops, showrooms, and digital commerce platforms, supported by its sales force, contact centres, and integrated logistics, packaging, shipping, and operations infrastructure. The products distributed by the group include automotive supplies, mobile accessories, workplace supplies, tooling, welding equipment, and safety gear, among others. The group's reportable segments are: Industrial, which generates the maximum revenue, and Consumer.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 141,726 113,680 110,993 99,601 69,745
Sales Growth +24.67% +2.42% +11.44% +42.81% +2.47%
Net Income 3,121 1,355 902 596 558
Net Income Growth +130.29% +50.19% +51.44% +6.85% +482.38%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 92,387 85,192 63,426 57,613 43,758
Total Assets Growth +8.45% +34.32% +10.09% +31.66% +43.92%
Total Liabilities 62,138 64,825 47,366 46,476 30,255
Total Liabilities Growth -4.14% +36.86% +1.92% +53.61% +42.51%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow 4,293 2,420 2,978 2,249 2,035
Change in Net Cash Flow +77.39% -18.72% +32.40% +10.53% +319.01%
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