AU Stock MarketDetailed Quotes

SGH Ltd (SGH)

Watchlist

40.140
-0.890-2.17%

20min DelayMarket Closed Apr 24 16:00 AET

16.34BMarket Cap31.36P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SGH Ltd (SGH) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-73.01%176.6M

-25.35%654.3M

-30.14%876.5M

679.74%1.25B

34.31%160.9M

-Cash and cash equivalents

-73.01%176.6M

-25.35%654.3M

-30.14%876.5M

679.74%1.25B

34.31%160.9M

Receivables

-1.86%1.3B

-18.98%1.32B

8.69%1.63B

80.10%1.5B

7.34%832.3M

-Accounts receivable

-0.60%1.25B

-6.20%1.25B

18.06%1.34B

106.83%1.13B

1.94%547.3M

-Other receivables

-18.54%79.1M

-69.40%97.1M

-17.76%317.3M

30.78%385.8M

18.76%295M

-Recievables adjustments allowances

2.94%-29.7M

-25.41%-30.6M

-29.79%-24.4M

-88.00%-18.8M

-1.01%-10M

Inventory

-6.51%1.86B

32.65%1.99B

11.38%1.5B

67.57%1.35B

-3.90%804.2M

Current deferred assets

413.64%79.1M

-39.84%15.4M

-36.63%25.6M

--40.4M

----

Hedging assets-current

625.00%60.9M

-77.72%8.4M

16.00%37.7M

4,542.86%32.5M

-75.86%700K

Holding assets for sale

5.48%7.7M

128.13%7.3M

-13.51%3.2M

-26.00%3.7M

6.38%5M

Other current assets

-32.01%239.4M

85.61%352.1M

36.47%189.7M

251.01%139M

-34.22%39.6M

Total current assets

-14.44%3.72B

2.01%4.35B

-1.25%4.26B

134.26%4.32B

2.38%1.84B

Non current assets

Net PPE

7.52%5.35B

6.19%4.98B

4.20%4.69B

135.04%4.5B

-2.70%1.91B

-Gross PPE

4.56%10.44B

3.87%9.99B

3.80%9.61B

150.15%9.26B

-0.75%3.7B

-Accumulated depreciation

-1.61%-5.09B

-1.66%-5.01B

-3.42%-4.93B

-166.31%-4.76B

-1.42%-1.79B

Investments and advances

-21.77%1.09B

-22.58%1.39B

0.35%1.8B

-44.44%1.79B

73.93%3.22B

-Long term equity investment

-22.61%1.03B

-22.09%1.33B

4.46%1.7B

-41.57%1.63B

178.74%2.79B

-Financial asset investment

----

-72.09%52M

-73.60%186.3M

-Including:Trading securities

----

-72.09%52M

-73.60%186.3M

-Other investment

-4.84%62.9M

-31.29%66.1M

-13.10%96.2M

-55.76%110.7M

69.28%250.2M

Financial assets

-27.59%102.9M

-5.52%142.1M

-19.10%150.4M

25.69%185.9M

-28.52%147.9M

Non current accounts receivable

-28.57%2.5M

-82.50%3.5M

-43.98%20M

--35.7M

----

Goodwill and other intangible assets

-0.12%2.22B

-0.08%2.22B

-0.31%2.22B

36.97%2.23B

0.15%1.63B

-Goodwill

0.00%1.66B

0.26%1.66B

0.00%1.65B

44.25%1.65B

0.01%1.15B

-Other intangible assets

-0.46%561.1M

-1.07%563.7M

-1.18%569.8M

19.65%576.6M

0.50%481.9M

Non current deferred assets

-99.85%200K

26.19%137.3M

-35.01%108.8M

--167.4M

----

Other non current assets

16.30%446.6M

0.58%384M

3.19%381.8M

--370M

----

Total non current assets

-0.50%9.21B

-1.19%9.26B

0.97%9.37B

34.20%9.28B

22.31%6.91B

Total assets

-4.96%12.93B

-0.19%13.6B

0.27%13.63B

55.26%13.59B

17.50%8.76B

Liabilities

Current liabilities

Current debt and capital lease obligation

-30.44%539.4M

48.65%775.5M

-63.78%521.7M

68.80%1.44B

673.71%853.4M

-Current debt

-34.69%458.2M

55.77%701.6M

-67.00%450.4M

69.78%1.37B

1,298.26%804M

-Current capital lease obligation

9.88%81.2M

3.65%73.9M

-5.56%71.3M

52.83%75.5M

-6.44%49.4M

Payables

-17.70%1.2B

29.80%1.46B

11.63%1.12B

72.12%1.01B

30.44%585.3M

-accounts payable

-5.49%554.5M

4.77%586.7M

6.42%560M

115.74%526.2M

-6.41%243.9M

-Other payable

-25.90%646.9M

54.62%873M

17.33%564.6M

40.95%481.2M

81.50%341.4M

Current provisions

-15.69%160.7M

74.22%190.6M

-20.26%109.4M

200.22%137.2M

42.81%45.7M

Pension and other retirement benefit plans

-9.25%181.5M

0.25%200M

6.86%199.5M

108.14%186.7M

3.46%89.7M

Current deferred liabilities

-25.21%450.6M

3.83%602.5M

101.28%580.3M

51.90%288.3M

-20.65%189.8M

Current liabilities

-21.52%2.53B

27.32%3.23B

-17.14%2.54B

73.48%3.06B

92.38%1.76B

Non current liabilities

Long term debt and capital lease obligation

-7.19%4.83B

-2.89%5.2B

3.27%5.36B

114.84%5.19B

-25.43%2.41B

-Long term debt

-8.97%3.9B

-3.55%4.28B

3.38%4.44B

163.92%4.3B

-32.89%1.63B

-Long term capital lease obligation

1.12%926.5M

0.33%916.2M

2.75%913.2M

13.12%888.8M

-3.10%785.7M

Long term accounts payable and other payables

-49.37%4M

295.00%7.9M

300.00%2M

-37.50%500K

60.00%800K

Derivative product liabilities

-10.01%61.1M

10.59%67.9M

-2.07%61.4M

24.90%62.7M

-39.30%50.2M

Long term provisions

14.82%504.5M

-6.57%439.4M

2.87%470.3M

552.21%457.2M

5.89%70.1M

Employee benefits

7.93%17.7M

-5.75%16.4M

-22.67%17.4M

235.82%22.5M

-6.94%6.7M

Non current deferred liabilities

-66.77%174.5M

-8.18%525.2M

9.94%572M

35.53%520.3M

40.26%383.9M

Total non current liabilities

-10.69%5.59B

-3.41%6.26B

3.67%6.48B

113.60%6.25B

-20.23%2.93B

Total liabilities

-14.37%8.12B

5.23%9.49B

-3.17%9.01B

98.51%9.31B

2.29%4.69B

Shareholders'equity

Share capital

5.40%5.02B

41.10%4.76B

-1.03%3.38B

0.16%3.41B

18.30%3.41B

-common stock

5.40%5.02B

41.10%4.76B

-1.03%3.38B

0.16%3.41B

18.30%3.41B

Retained earnings

12.26%2.65B

14.40%2.36B

26.11%2.06B

31.47%1.63B

62.98%1.24B

Gains losses not affecting retained earnings

4.67%-2.89B

-98.57%-3.03B

-2.06%-1.53B

-149.38%-1.5B

23.94%-599.8M

Total stockholders'equity

16.82%4.78B

4.58%4.09B

10.16%3.91B

-12.33%3.55B

41.93%4.05B

Noncontrolling interests

5.28%29.9M

-95.97%28.4M

-3.98%705M

4,296.41%734.2M

17.61%16.7M

Total equity

16.74%4.81B

-10.78%4.12B

7.74%4.62B

5.36%4.28B

41.81%4.07B

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-73.01%176.6M	-73.01%176.6M	-25.35%654.3M	-25.35%654.3M	-30.14%876.5M	-30.14%876.5M	679.74%1.25B	679.74%1.25B	34.31%160.9M	34.31%160.9M
-Cash and cash equivalents	-73.01%176.6M	-73.01%176.6M	-25.35%654.3M	-25.35%654.3M	-30.14%876.5M	-30.14%876.5M	679.74%1.25B	679.74%1.25B	34.31%160.9M	34.31%160.9M
Receivables	-1.86%1.3B	-1.86%1.3B	-18.98%1.32B	-18.98%1.32B	8.69%1.63B	8.69%1.63B	80.10%1.5B	80.10%1.5B	7.34%832.3M	7.34%832.3M
-Accounts receivable	-0.60%1.25B	-0.60%1.25B	-6.20%1.25B	-6.20%1.25B	18.06%1.34B	18.06%1.34B	106.83%1.13B	106.83%1.13B	1.94%547.3M	1.94%547.3M
-Other receivables	-18.54%79.1M	-18.54%79.1M	-69.40%97.1M	-69.40%97.1M	-17.76%317.3M	-17.76%317.3M	30.78%385.8M	30.78%385.8M	18.76%295M	18.76%295M
-Recievables adjustments allowances	2.94%-29.7M	2.94%-29.7M	-25.41%-30.6M	-25.41%-30.6M	-29.79%-24.4M	-29.79%-24.4M	-88.00%-18.8M	-88.00%-18.8M	-1.01%-10M	-1.01%-10M
Inventory	-6.51%1.86B	-6.51%1.86B	32.65%1.99B	32.65%1.99B	11.38%1.5B	11.38%1.5B	67.57%1.35B	67.57%1.35B	-3.90%804.2M	-3.90%804.2M
Current deferred assets	413.64%79.1M	413.64%79.1M	-39.84%15.4M	-39.84%15.4M	-36.63%25.6M	-36.63%25.6M	--40.4M	--40.4M	----	----
Hedging assets-current	625.00%60.9M	625.00%60.9M	-77.72%8.4M	-77.72%8.4M	16.00%37.7M	16.00%37.7M	4,542.86%32.5M	4,542.86%32.5M	-75.86%700K	-75.86%700K
Holding assets for sale	5.48%7.7M	5.48%7.7M	128.13%7.3M	128.13%7.3M	-13.51%3.2M	-13.51%3.2M	-26.00%3.7M	-26.00%3.7M	6.38%5M	6.38%5M
Other current assets	-32.01%239.4M	-32.01%239.4M	85.61%352.1M	85.61%352.1M	36.47%189.7M	36.47%189.7M	251.01%139M	251.01%139M	-34.22%39.6M	-34.22%39.6M
Total current assets	-14.44%3.72B	-14.44%3.72B	2.01%4.35B	2.01%4.35B	-1.25%4.26B	-1.25%4.26B	134.26%4.32B	134.26%4.32B	2.38%1.84B	2.38%1.84B
Non current assets
Net PPE	7.52%5.35B	7.52%5.35B	6.19%4.98B	6.19%4.98B	4.20%4.69B	4.20%4.69B	135.04%4.5B	135.04%4.5B	-2.70%1.91B	-2.70%1.91B
-Gross PPE	4.56%10.44B	4.56%10.44B	3.87%9.99B	3.87%9.99B	3.80%9.61B	3.80%9.61B	150.15%9.26B	150.15%9.26B	-0.75%3.7B	-0.75%3.7B
-Accumulated depreciation	-1.61%-5.09B	-1.61%-5.09B	-1.66%-5.01B	-1.66%-5.01B	-3.42%-4.93B	-3.42%-4.93B	-166.31%-4.76B	-166.31%-4.76B	-1.42%-1.79B	-1.42%-1.79B
Investments and advances	-21.77%1.09B	-21.77%1.09B	-22.58%1.39B	-22.58%1.39B	0.35%1.8B	0.35%1.8B	-44.44%1.79B	-44.44%1.79B	73.93%3.22B	73.93%3.22B
-Long term equity investment	-22.61%1.03B	-22.61%1.03B	-22.09%1.33B	-22.09%1.33B	4.46%1.7B	4.46%1.7B	-41.57%1.63B	-41.57%1.63B	178.74%2.79B	178.74%2.79B
-Financial asset investment	----	----	----	----	----	----	-72.09%52M	-72.09%52M	-73.60%186.3M	-73.60%186.3M
-Including:Trading securities	----	----	----	----	----	----	-72.09%52M	-72.09%52M	-73.60%186.3M	-73.60%186.3M
-Other investment	-4.84%62.9M	-4.84%62.9M	-31.29%66.1M	-31.29%66.1M	-13.10%96.2M	-13.10%96.2M	-55.76%110.7M	-55.76%110.7M	69.28%250.2M	69.28%250.2M
Financial assets	-27.59%102.9M	-27.59%102.9M	-5.52%142.1M	-5.52%142.1M	-19.10%150.4M	-19.10%150.4M	25.69%185.9M	25.69%185.9M	-28.52%147.9M	-28.52%147.9M
Non current accounts receivable	-28.57%2.5M	-28.57%2.5M	-82.50%3.5M	-82.50%3.5M	-43.98%20M	-43.98%20M	--35.7M	--35.7M	----	----
Goodwill and other intangible assets	-0.12%2.22B	-0.12%2.22B	-0.08%2.22B	-0.08%2.22B	-0.31%2.22B	-0.31%2.22B	36.97%2.23B	36.97%2.23B	0.15%1.63B	0.15%1.63B
-Goodwill	0.00%1.66B	0.00%1.66B	0.26%1.66B	0.26%1.66B	0.00%1.65B	0.00%1.65B	44.25%1.65B	44.25%1.65B	0.01%1.15B	0.01%1.15B
-Other intangible assets	-0.46%561.1M	-0.46%561.1M	-1.07%563.7M	-1.07%563.7M	-1.18%569.8M	-1.18%569.8M	19.65%576.6M	19.65%576.6M	0.50%481.9M	0.50%481.9M
Non current deferred assets	-99.85%200K	-99.85%200K	26.19%137.3M	26.19%137.3M	-35.01%108.8M	-35.01%108.8M	--167.4M	--167.4M	----	----
Other non current assets	16.30%446.6M	16.30%446.6M	0.58%384M	0.58%384M	3.19%381.8M	3.19%381.8M	--370M	--370M	----	----
Total non current assets	-0.50%9.21B	-0.50%9.21B	-1.19%9.26B	-1.19%9.26B	0.97%9.37B	0.97%9.37B	34.20%9.28B	34.20%9.28B	22.31%6.91B	22.31%6.91B
Total assets	-4.96%12.93B	-4.96%12.93B	-0.19%13.6B	-0.19%13.6B	0.27%13.63B	0.27%13.63B	55.26%13.59B	55.26%13.59B	17.50%8.76B	17.50%8.76B
Liabilities
Current liabilities
Current debt and capital lease obligation	-30.44%539.4M	-30.44%539.4M	48.65%775.5M	48.65%775.5M	-63.78%521.7M	-63.78%521.7M	68.80%1.44B	68.80%1.44B	673.71%853.4M	673.71%853.4M
-Current debt	-34.69%458.2M	-34.69%458.2M	55.77%701.6M	55.77%701.6M	-67.00%450.4M	-67.00%450.4M	69.78%1.37B	69.78%1.37B	1,298.26%804M	1,298.26%804M
-Current capital lease obligation	9.88%81.2M	9.88%81.2M	3.65%73.9M	3.65%73.9M	-5.56%71.3M	-5.56%71.3M	52.83%75.5M	52.83%75.5M	-6.44%49.4M	-6.44%49.4M
Payables	-17.70%1.2B	-17.70%1.2B	29.80%1.46B	29.80%1.46B	11.63%1.12B	11.63%1.12B	72.12%1.01B	72.12%1.01B	30.44%585.3M	30.44%585.3M
-accounts payable	-5.49%554.5M	-5.49%554.5M	4.77%586.7M	4.77%586.7M	6.42%560M	6.42%560M	115.74%526.2M	115.74%526.2M	-6.41%243.9M	-6.41%243.9M
-Other payable	-25.90%646.9M	-25.90%646.9M	54.62%873M	54.62%873M	17.33%564.6M	17.33%564.6M	40.95%481.2M	40.95%481.2M	81.50%341.4M	81.50%341.4M
Current provisions	-15.69%160.7M	-15.69%160.7M	74.22%190.6M	74.22%190.6M	-20.26%109.4M	-20.26%109.4M	200.22%137.2M	200.22%137.2M	42.81%45.7M	42.81%45.7M
Pension and other retirement benefit plans	-9.25%181.5M	-9.25%181.5M	0.25%200M	0.25%200M	6.86%199.5M	6.86%199.5M	108.14%186.7M	108.14%186.7M	3.46%89.7M	3.46%89.7M
Current deferred liabilities	-25.21%450.6M	-25.21%450.6M	3.83%602.5M	3.83%602.5M	101.28%580.3M	101.28%580.3M	51.90%288.3M	51.90%288.3M	-20.65%189.8M	-20.65%189.8M
Current liabilities	-21.52%2.53B	-21.52%2.53B	27.32%3.23B	27.32%3.23B	-17.14%2.54B	-17.14%2.54B	73.48%3.06B	73.48%3.06B	92.38%1.76B	92.38%1.76B
Non current liabilities
Long term debt and capital lease obligation	-7.19%4.83B	-7.19%4.83B	-2.89%5.2B	-2.89%5.2B	3.27%5.36B	3.27%5.36B	114.84%5.19B	114.84%5.19B	-25.43%2.41B	-25.43%2.41B
-Long term debt	-8.97%3.9B	-8.97%3.9B	-3.55%4.28B	-3.55%4.28B	3.38%4.44B	3.38%4.44B	163.92%4.3B	163.92%4.3B	-32.89%1.63B	-32.89%1.63B
-Long term capital lease obligation	1.12%926.5M	1.12%926.5M	0.33%916.2M	0.33%916.2M	2.75%913.2M	2.75%913.2M	13.12%888.8M	13.12%888.8M	-3.10%785.7M	-3.10%785.7M
Long term accounts payable and other payables	-49.37%4M	-49.37%4M	295.00%7.9M	295.00%7.9M	300.00%2M	300.00%2M	-37.50%500K	-37.50%500K	60.00%800K	60.00%800K
Derivative product liabilities	-10.01%61.1M	-10.01%61.1M	10.59%67.9M	10.59%67.9M	-2.07%61.4M	-2.07%61.4M	24.90%62.7M	24.90%62.7M	-39.30%50.2M	-39.30%50.2M
Long term provisions	14.82%504.5M	14.82%504.5M	-6.57%439.4M	-6.57%439.4M	2.87%470.3M	2.87%470.3M	552.21%457.2M	552.21%457.2M	5.89%70.1M	5.89%70.1M
Employee benefits	7.93%17.7M	7.93%17.7M	-5.75%16.4M	-5.75%16.4M	-22.67%17.4M	-22.67%17.4M	235.82%22.5M	235.82%22.5M	-6.94%6.7M	-6.94%6.7M
Non current deferred liabilities	-66.77%174.5M	-66.77%174.5M	-8.18%525.2M	-8.18%525.2M	9.94%572M	9.94%572M	35.53%520.3M	35.53%520.3M	40.26%383.9M	40.26%383.9M
Total non current liabilities	-10.69%5.59B	-10.69%5.59B	-3.41%6.26B	-3.41%6.26B	3.67%6.48B	3.67%6.48B	113.60%6.25B	113.60%6.25B	-20.23%2.93B	-20.23%2.93B
Total liabilities	-14.37%8.12B	-14.37%8.12B	5.23%9.49B	5.23%9.49B	-3.17%9.01B	-3.17%9.01B	98.51%9.31B	98.51%9.31B	2.29%4.69B	2.29%4.69B
Shareholders'equity
Share capital	5.40%5.02B	5.40%5.02B	41.10%4.76B	41.10%4.76B	-1.03%3.38B	-1.03%3.38B	0.16%3.41B	0.16%3.41B	18.30%3.41B	18.30%3.41B
-common stock	5.40%5.02B	5.40%5.02B	41.10%4.76B	41.10%4.76B	-1.03%3.38B	-1.03%3.38B	0.16%3.41B	0.16%3.41B	18.30%3.41B	18.30%3.41B
Retained earnings	12.26%2.65B	12.26%2.65B	14.40%2.36B	14.40%2.36B	26.11%2.06B	26.11%2.06B	31.47%1.63B	31.47%1.63B	62.98%1.24B	62.98%1.24B
Gains losses not affecting retained earnings	4.67%-2.89B	4.67%-2.89B	-98.57%-3.03B	-98.57%-3.03B	-2.06%-1.53B	-2.06%-1.53B	-149.38%-1.5B	-149.38%-1.5B	23.94%-599.8M	23.94%-599.8M
Total stockholders'equity	16.82%4.78B	16.82%4.78B	4.58%4.09B	4.58%4.09B	10.16%3.91B	10.16%3.91B	-12.33%3.55B	-12.33%3.55B	41.93%4.05B	41.93%4.05B
Noncontrolling interests	5.28%29.9M	5.28%29.9M	-95.97%28.4M	-95.97%28.4M	-3.98%705M	-3.98%705M	4,296.41%734.2M	4,296.41%734.2M	17.61%16.7M	17.61%16.7M
Total equity	16.74%4.81B	16.74%4.81B	-10.78%4.12B	-10.78%4.12B	7.74%4.62B	7.74%4.62B	5.36%4.28B	5.36%4.28B	41.81%4.07B	41.81%4.07B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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