Stealth Group Holdings Ltd

Industrials AU SGI

0.34AUD
0.01(4.62%)

Last update at 2024-11-13T05:10:00Z

Day Range

0.320.34
LowHigh

52 Week Range

0.170.36
LowHigh

Fundamentals

  • Previous Close 0.33
  • Market Cap37.38M
  • Volume18016
  • P/E Ratio32.00
  • Dividend Yield2.47%
  • EBITDA4.48M
  • Revenue TTM113.68M
  • Revenue Per Share TTM1.12
  • Gross Profit TTM 32.55M
  • Diluted EPS TTM0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 1.25M 0.70M 1.00M -0.44303M 0.59M
Minority interest - -0.80101M -0.55366M -0.55370M -0.13362M
Net income 0.90M 0.60M 0.56M 0.10M 0.39M
Selling general administrative 7.40M 6.22M 3.88M 4.24M 4.77M
Selling and marketing expenses - - - - -
Gross profit 32.55M 30.07M 20.26M 18.08M 15.33M
Reconciled depreciation 2.94M 2.57M 1.67M 1.42M 0.17M
Ebit 2.33M 1.42M 1.46M -0.00124M 0.74M
Ebitda 5.27M 3.99M 3.13M 1.42M 0.90M
Depreciation and amortization 2.94M 2.57M 1.67M 1.42M 0.17M
Non operating income net other - - - - -
Operating income 2.55M 2.33M 2.38M 0.31M 0.74M
Other operating expenses 48.21M 40.89M 29.31M 31.90M 62.33M
Interest expense 1.08M 0.73M 0.45M 0.44M 0.15M
Tax provision 0.35M 0.14M 0.45M -0.11871M 0.20M
Interest income 1.08M 0.00077M 0.45M 0.44M 0.15M
Net interest income -1.06868M -0.72476M -0.45298M -0.43898M -0.14928M
Extraordinary items 0.00000M 0.84M 0.08M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.35M 0.14M 0.45M -0.11871M 0.20M
Total revenue 110.99M 99.60M 69.75M 68.06M 63.06M
Total operating expenses 30.00M 27.74M 17.71M 17.77M 14.61M
Cost of revenue 78.44M 69.53M 49.49M 49.98M 47.72M
Total other income expense net -0.22569M -0.90915M -1.09619M -0.31735M -0.14928M
Discontinued operations - 0.84M 0.08M 0.08M 0.08M
Net income from continuing ops 0.90M 0.56M 0.56M -0.32433M 0.39M
Net income applicable to common shares 0.90M 0.60M 0.56M 0.10M 0.52M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 85.19M 63.43M 61.54M 43.76M 30.40M
Intangible assets - 1.71M 1.22M 0.95M 0.95M
Earning assets - - - - -
Other current assets 0.81M 0.14M 0.12M 0.12M 0.15M
Total liab 64.82M 47.37M 46.48M 29.94M 17.67M
Total stockholder equity 20.37M 16.06M 15.06M 14.37M 13.29M
Deferred long term liab - - - - -
Other current liab 10.65M 23.02M 22.76M 11.82M 2.66M
Common stock 16.86M 13.53M 13.53M 13.53M 13.05M
Capital stock - 13.53M 13.53M 13.53M 13.05M
Retained earnings 3.33M 1.97M 1.07M 0.48M -0.08188M
Other liab - 0.94M 1.14M 0.47M 0.47M
Good will 15.38M 10.52M 10.37M 8.69M 7.15M
Other assets - 1.22M 1.55M 1.61M 1.50M
Cash 10.15M 7.73M 4.75M 3.11M 1.08M
Cash and equivalents - - - - -
Total current liabilities 51.30M 39.91M 36.34M 22.71M 13.35M
Current deferred revenue - -16.81445M -15.44211M -8.04012M 2.87M
Net debt 22.69M 15.60M 20.20M 10.03M 2.39M
Short term debt 23.09M 16.81M 15.44M 8.04M 1.10M
Short long term debt - 15.17M 13.27M 6.61M 2.20M
Short long term debt total 32.83M