AU Stock MarketDetailed Quotes

SGI Stealth Group Holdings Ltd

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  • 0.470
  • 0.0000.00%
20min DelayMarket Closed Nov 29 15:52 AET
55.01MMarket Cap36.15P/E (Static)

Stealth Group Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
6.12%117.89M
11.32%111.09M
46.21%99.8M
-10.81%68.26M
28.40%76.53M
59.6M
Revenue from customers
6.11%117.89M
11.32%111.09M
46.21%99.8M
-10.81%68.26M
28.40%76.53M
--59.6M
Other cash income from operating activities
--1.85K
----
----
----
----
----
Cash paid
-5.79%-110.46M
-6.85%-104.42M
-49.60%-97.72M
14.11%-65.32M
-28.66%-76.05M
-59.11M
Payments to suppliers for goods and services
-5.79%-110.46M
-6.85%-104.42M
-49.60%-97.72M
14.11%-65.32M
-28.66%-76.05M
---59.11M
Direct interest paid
-36.34%-1.18M
-52.55%-865.02K
-55.66%-567.05K
3.89%-364.28K
-287.37%-379.03K
---97.85K
Direct tax refund paid
----
265.04%1.04M
-13.23%-627.27K
-400.73%-553.98K
128.46%184.21K
---647.28K
Operating cash flow
-8.71%6.25M
676.74%6.85M
-56.30%881.5K
602.85%2.02M
214.04%287K
---251.67K
Investing cash flow
Cash flow from continuing investing activities
13.68%-1.56M
57.78%-1.81M
-22.13%-4.29M
-320.49%-3.51M
89.70%-834.4K
-8.1M
Net PPE purchase and sale
30.12%-314.03K
53.95%-449.39K
-70.31%-975.96K
-74.07%-573.06K
-10.90%-329.22K
---296.85K
Net intangibles purchas and sale
-46.64%-1.24M
-179.39%-846.55K
68.15%-303K
---951.39K
----
----
Net business purchase and sale
97.56%-12.79K
82.60%-523.17K
-51.46%-3.01M
-290.80%-1.99M
93.50%-508K
---7.82M
Net investment purchase and sale
----
----
----
----
----
--6K
Interest received (cash flow from investment activities)
-34.21%6.45K
1,180.29%9.81K
-30.93%766
-60.63%1.11K
-75.07%2.82K
--11.3K
Cash from discontinued investing activities
Investing cash flow
13.68%-1.56M
57.78%-1.81M
-22.13%-4.29M
-320.49%-3.51M
89.70%-834.4K
---8.1M
Financing cash flow
Cash flow from continuing financing activities
-10.13%-2.27M
-136.45%-2.06M
60.31%5.65M
1,023.91%3.53M
-103.78%-381.65K
10.09M
Net issuance payments of debt
4,181.08%931.86K
-99.71%21.77K
115.80%7.61M
1,023.91%3.53M
70.75%-381.65K
---1.3M
Net common stock issuance
----
----
----
----
----
--11.39M
Net other financing activities
-53.74%-3.2M
-6.39%-2.08M
---1.96M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-10.13%-2.27M
-136.45%-2.06M
60.31%5.65M
1,023.91%3.53M
-103.78%-381.65K
--10.09M
Net cash flow
Beginning cash position
62.69%7.73M
52.66%4.75M
188.97%3.11M
-46.32%1.08M
655.23%2.01M
--265.59K
Current changes in cash
-18.72%2.42M
32.40%2.98M
10.53%2.25M
319.01%2.03M
-153.39%-929.05K
--1.74M
Cash adjustments other than cash changes
----
----
---610.5K
----
----
----
End cash Position
31.32%10.15M
62.69%7.73M
52.66%4.75M
188.97%3.11M
-46.32%1.08M
--2.01M
Free cash from
-14.55%4.64M
1,382.17%5.43M
-194.61%-423.36K
1,159.93%447.48K
92.34%-42.22K
---551.02K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities 6.12%117.89M11.32%111.09M46.21%99.8M-10.81%68.26M28.40%76.53M59.6M
Revenue from customers 6.11%117.89M11.32%111.09M46.21%99.8M-10.81%68.26M28.40%76.53M--59.6M
Other cash income from operating activities --1.85K--------------------
Cash paid -5.79%-110.46M-6.85%-104.42M-49.60%-97.72M14.11%-65.32M-28.66%-76.05M-59.11M
Payments to suppliers for goods and services -5.79%-110.46M-6.85%-104.42M-49.60%-97.72M14.11%-65.32M-28.66%-76.05M---59.11M
Direct interest paid -36.34%-1.18M-52.55%-865.02K-55.66%-567.05K3.89%-364.28K-287.37%-379.03K---97.85K
Direct tax refund paid ----265.04%1.04M-13.23%-627.27K-400.73%-553.98K128.46%184.21K---647.28K
Operating cash flow -8.71%6.25M676.74%6.85M-56.30%881.5K602.85%2.02M214.04%287K---251.67K
Investing cash flow
Cash flow from continuing investing activities 13.68%-1.56M57.78%-1.81M-22.13%-4.29M-320.49%-3.51M89.70%-834.4K-8.1M
Net PPE purchase and sale 30.12%-314.03K53.95%-449.39K-70.31%-975.96K-74.07%-573.06K-10.90%-329.22K---296.85K
Net intangibles purchas and sale -46.64%-1.24M-179.39%-846.55K68.15%-303K---951.39K--------
Net business purchase and sale 97.56%-12.79K82.60%-523.17K-51.46%-3.01M-290.80%-1.99M93.50%-508K---7.82M
Net investment purchase and sale ----------------------6K
Interest received (cash flow from investment activities) -34.21%6.45K1,180.29%9.81K-30.93%766-60.63%1.11K-75.07%2.82K--11.3K
Cash from discontinued investing activities
Investing cash flow 13.68%-1.56M57.78%-1.81M-22.13%-4.29M-320.49%-3.51M89.70%-834.4K---8.1M
Financing cash flow
Cash flow from continuing financing activities -10.13%-2.27M-136.45%-2.06M60.31%5.65M1,023.91%3.53M-103.78%-381.65K10.09M
Net issuance payments of debt 4,181.08%931.86K-99.71%21.77K115.80%7.61M1,023.91%3.53M70.75%-381.65K---1.3M
Net common stock issuance ----------------------11.39M
Net other financing activities -53.74%-3.2M-6.39%-2.08M---1.96M------------
Cash from discontinued financing activities
Financing cash flow -10.13%-2.27M-136.45%-2.06M60.31%5.65M1,023.91%3.53M-103.78%-381.65K--10.09M
Net cash flow
Beginning cash position 62.69%7.73M52.66%4.75M188.97%3.11M-46.32%1.08M655.23%2.01M--265.59K
Current changes in cash -18.72%2.42M32.40%2.98M10.53%2.25M319.01%2.03M-153.39%-929.05K--1.74M
Cash adjustments other than cash changes -----------610.5K------------
End cash Position 31.32%10.15M62.69%7.73M52.66%4.75M188.97%3.11M-46.32%1.08M--2.01M
Free cash from -14.55%4.64M1,382.17%5.43M-194.61%-423.36K1,159.93%447.48K92.34%-42.22K---551.02K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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