SG Stock MarketDetailed Quotes
DRX ST Group Food
- 0.144
- 0.0000.00%
10min DelayNot Open Nov 19 10:47 CST
36.57MMarket Cap48.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.144Pre Close0.00Turnover0.17052wk High0.00%Turnover Ratio253.97MShares0.13152wk Low0.003EPS TTM10.52MFloat Cap0.244Historical High48.00P/E (Static)73.03MShs Float0.049Historical Low0.003EPS LYR0.00%Amplitude0.01Dividend TTM1.87P/B100Lot Size3.47%Div YieldTTM
ST Group Food Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 35.20%10.04M | 35.20%10.04M | -11.79%7.77M | -6.72%7.43M | -6.72%7.43M | -22.66%8.8M | -18.47%7.96M | --7.96M | 26.30%11.38M | 15.46%9.77M |
| -Cash and cash equivalents | 35.68%9.94M | 35.68%9.94M | -11.93%7.67M | -5.60%7.33M | -5.60%7.33M | -15.93%8.7M | -11.47%7.76M | --7.76M | 39.30%10.35M | 28.06%8.77M |
| -Short-term investments | 0.00%100K | 0.00%100K | 0.00%100K | -50.00%100K | -50.00%100K | -90.29%100K | -79.96%200K | --200K | -34.81%1.03M | -38.07%998.23K |
| -Accounts receivable | -4.20%3.14M | -4.20%3.14M | 3.68%5.84M | 3.49%3.27M | 3.49%3.27M | 35.65%5.63M | 28.40%3.16M | --3.16M | -33.20%4.15M | 11.00%2.46M |
| -Gross accounts receivable | -4.09%3.22M | -4.09%3.22M | ---- | 0.73%3.36M | 0.73%3.36M | ---- | 31.26%3.34M | --3.34M | ---- | 13.21%2.54M |
| -Bad debt provision | 0.00%-89.5K | 0.00%-89.5K | ---- | 49.00%-89.5K | 49.00%-89.5K | ---- | -119.38%-175.5K | ---175.5K | ---- | -192.10%-80K |
| -Other receivables | 71.20%2.03M | 71.20%2.03M | 403.21%427.73K | 62.11%1.19M | 62.11%1.19M | -45.48%85K | 28.26%731.03K | --731.03K | 42.17%155.91K | -60.29%569.95K |
| Inventory | -8.96%3.25M | -8.96%3.25M | 11.36%3.51M | 12.01%3.57M | 12.01%3.57M | 42.69%3.15M | 26.92%3.19M | --3.19M | 7.16%2.21M | -4.34%2.51M |
| Prepaid assets | -28.50%1.05M | -28.50%1.05M | ---- | 61.59%1.47M | 61.59%1.47M | ---- | 11.15%910.19K | --910.19K | ---- | 25.38%818.91K |
| Other current assets | 95.71%59.12K | 95.71%59.12K | ---- | 186.44%30.21K | 186.44%30.21K | ---- | -54.77%10.55K | --10.55K | ---- | -90.87%23.32K |
| Total current assets | 15.35%19.71M | 15.35%19.71M | -0.74%17.54M | 6.35%17.08M | 6.35%17.08M | -1.28%17.67M | -5.17%16.07M | --16.07M | 2.89%17.9M | 6.87%16.94M |
| Non current assets | ||||||||||
| Net PPE | -4.31%29.32M | -4.31%29.32M | 5.47%32.75M | -3.63%30.64M | -3.63%30.64M | -4.70%31.05M | -12.06%31.79M | --31.79M | -6.74%32.59M | 2.24%36.15M |
| -Gross PP&E | 0.15%47.45M | 0.15%47.45M | 5.47%32.75M | 4.31%47.37M | 4.31%47.37M | -4.70%31.05M | -1.35%45.42M | --45.42M | -6.74%32.59M | 7.11%46.04M |
| -Accumulated depreciation | -8.32%-18.13M | -8.32%-18.13M | ---- | -22.83%-16.74M | -22.83%-16.74M | ---- | -37.78%-13.63M | ---13.63M | ---- | -29.70%-9.89M |
| Prepaid assets-Non current | 13.25%345.79K | 13.25%345.79K | ---- | 21.19%305.34K | 21.19%305.34K | ---- | 5.06%251.97K | --251.97K | ---- | -5.03%239.82K |
| Total investment | 112.53%648.32K | 112.53%648.32K | 11.72%3.55M | -7.33%305.06K | -7.33%305.06K | 26.23%3.18M | 792.39%329.19K | --329.19K | 8.36%2.52M | --36.89K |
| -Long-term equity investment | 112.53%648.32K | 112.53%648.32K | 106.82%654.44K | -7.33%305.06K | -7.33%305.06K | 381.11%316.43K | 792.39%329.19K | --329.19K | --65.77K | --36.89K |
| -Including:Available-for-sale securities | ---- | ---- | 1.22%2.9M | ---- | ---- | 16.72%2.86M | ---- | ---- | 5.53%2.45M | ---- |
| Goodwill and other intangible assets | -12.05%2.28M | -12.05%2.28M | -5.92%2.56M | -8.34%2.59M | -8.34%2.59M | -7.59%2.72M | -7.13%2.83M | --2.83M | -10.40%2.94M | -5.01%3.04M |
| -Goodwill | -10.83%843.49K | -10.83%843.49K | 0.00%945.94K | 0.00%945.94K | 0.00%945.94K | 0.00%945.94K | 0.00%945.94K | --945.94K | --945.94K | 0.00%945.94K |
| -Other intangible assets | -12.76%1.43M | -12.76%1.43M | -9.08%1.61M | -12.53%1.64M | -12.53%1.64M | -11.18%1.77M | -10.35%1.88M | --1.88M | --2M | -7.11%2.1M |
| Total non current assets | -4.22%38.43M | -4.22%38.43M | 3.18%42.42M | -3.78%40.12M | -3.78%40.12M | -3.85%41.11M | -9.53%41.7M | --41.7M | -4.61%42.76M | 1.63%46.09M |
| Total assets | 1.62%58.14M | 1.62%58.14M | 2.00%59.96M | -0.97%57.21M | -0.97%57.21M | -3.09%58.78M | -8.36%57.76M | --57.76M | -2.51%60.66M | 2.98%63.03M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -2.01%7.13M | -2.01%7.13M | 17.14%7.43M | -6.06%7.28M | -6.06%7.28M | 3.52%6.34M | 0.96%7.75M | --7.75M | -3.54%6.13M | 2.81%7.67M |
| -Including:Current debt | 13.27%1.77M | 13.27%1.77M | 65.51%1.48M | 32.90%1.57M | 32.90%1.57M | 42.37%895.8K | 152.45%1.18M | --1.18M | -2.12%629.2K | -56.56%466.97K |
| -Including:Current capital Lease obligation | -6.20%5.36M | -6.20%5.36M | 9.18%5.95M | -13.05%5.71M | -13.05%5.71M | -0.92%5.45M | -8.86%6.57M | --6.57M | -3.70%5.5M | 12.80%7.21M |
| Payables | -5.01%6.54M | -5.01%6.54M | -6.78%8.79M | 8.85%6.89M | 8.85%6.89M | -4.91%9.42M | -18.92%6.33M | --6.33M | -4.03%9.91M | 13.09%7.81M |
| -accounts payable | -10.80%1.9M | -10.80%1.9M | -8.34%7.77M | 10.24%2.13M | 10.24%2.13M | 3.02%8.48M | -2.06%1.94M | --1.94M | -2.54%8.23M | 92.73%1.98M |
| -Total tax payable | 23.39%629.16K | 23.39%629.16K | 7.23%1.01M | -18.62%509.89K | -18.62%509.89K | -43.77%944.53K | -64.31%626.59K | --626.59K | -10.71%1.68M | -14.40%1.76M |
| -Dividends payable | -92.46%105 | -92.46%105 | ---- | 114.48%1.39K | 114.48%1.39K | ---- | 207.58%649 | --649 | ---- | -95.19%211 |
| -Other payable | -5.49%4.01M | -5.49%4.01M | ---- | 12.69%4.24M | 12.69%4.24M | ---- | -7.55%3.77M | --3.77M | ---- | 6.58%4.07M |
| Current liabilities | -1.03%16.44M | -1.03%16.44M | 3.35%17.18M | 4.08%16.61M | 4.08%16.61M | -0.32%16.62M | -10.47%15.96M | --15.96M | -2.81%16.68M | 11.72%17.82M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -0.07%18.53M | -0.07%18.53M | -1.66%19.61M | -12.39%18.54M | -12.39%18.54M | -3.79%19.94M | -5.86%21.16M | --21.16M | -6.91%20.73M | -0.69%22.48M |
| -Including:Long term debt | ---- | ---- | ---- | ---- | ---- | -40.99%792.29K | 223.42%1.13M | --1.13M | 60.71%1.34M | 4.36%349.71K |
| -Including:Long term capital lease obligation | -0.07%18.53M | -0.07%18.53M | 2.41%19.61M | -7.44%18.54M | -7.44%18.54M | -1.22%19.15M | -9.48%20.03M | --20.03M | -9.55%19.38M | -0.77%22.13M |
| Total non current liabilities | -0.77%19.77M | -0.77%19.77M | 0.17%20.96M | -10.16%19.93M | -10.16%19.93M | -3.65%20.93M | -4.19%22.18M | --22.18M | -5.59%21.72M | -1.33%23.15M |
| Total liabilities | -0.89%36.21M | -0.89%36.21M | 1.58%38.14M | -4.20%36.54M | -4.20%36.54M | -2.21%37.55M | -6.92%38.14M | --38.14M | -4.40%38.4M | 3.95%40.98M |
| Shareholders'equity | ||||||||||
| Share capital | 3.16%59.01M | 3.16%59.01M | 0.00%57.2M | 0.00%57.2M | 0.00%57.2M | 0.00%57.2M | 0.00%57.2M | --57.2M | 0.00%57.2M | 0.00%57.2M |
| -common stock | 3.16%59.01M | 3.16%59.01M | 0.00%57.2M | 0.00%57.2M | 0.00%57.2M | 0.00%57.2M | 0.00%57.2M | --57.2M | 0.00%57.2M | 0.00%57.2M |
| Retained earnings | -8.01%4.24M | -8.01%4.24M | 14.78%5.72M | 33.43%4.61M | 33.43%4.61M | 17.30%4.99M | -11.31%3.45M | --3.45M | 18.94%4.25M | 24.49%3.89M |
| Total stockholders'equity | 6.43%22.37M | 6.43%22.37M | 3.34%22.23M | 5.28%21.02M | 5.28%21.02M | 3.39%21.51M | -0.98%19.97M | --19.97M | 1.72%20.81M | 1.21%20.16M |
| Noncontrolling interests | -27.53%-447.09K | -27.53%-447.09K | -48.06%-410.55K | -2.96%-350.57K | -2.96%-350.57K | -119.04%-277.28K | -117.98%-340.51K | ---340.51K | -9.16%1.46M | 1.48%1.89M |
| Total equity | 6.07%21.92M | 6.07%21.92M | 2.75%21.82M | 5.32%20.67M | 5.32%20.67M | -4.62%21.23M | -11.02%19.62M | --19.62M | 0.93%22.26M | 1.24%22.06M |
| Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
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