Stealth Global Holdings Limited (SGI.AX)

AUD 0.45

(-4.3%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 85.19 Million 63.42 Million 61.54 Million 43.75 Million 30.4 Million 33.34 Million
Total Current Assets 51.84 Million 40.1 Million 37.44 Million 26.26 Million 17.57 Million 24.72 Million
Cash And Short Term Investments 10.14 Million 7.72 Million 4.74 Million 3.11 Million 1.07 Million 2 Million
Cash and Cash Equivalents 10.14 Million 7.72 Million 4.74 Million 3.11 Million 1.07 Million 2 Million
Short Term Investments - - - - - -
Net Receivables 19.16 Million 17.05 Million 18.07 Million 11.42 Million 7.93 Million 15.01 Million
Inventory 21.73 Million 14.78 Million 14.12 Million 10.74 Million 7.89 Million 6.26 Million
Other Current Assets 180.17 Thousand 540.36 Thousand 492.58 Thousand 987.97 Thousand 663.25 Thousand 1.43 Million
Total Non-Current Assets 33.34 Million 23.31 Million 24.09 Million 17.48 Million 12.83 Million 7.48 Million
Net PPE 13.99 Million 9.86 Million 10.95 Million 6.23 Million 4.18 Million 601.21 Thousand
Good Will And Intangible Assets 17.95 Million 22.74 Million 21.96 Million 18.32 Million 14.29 Million 6.88 Million
Good Will 15.38 Million 10.51 Million 10.37 Million 8.68 Million 7.14 Million 6.88 Million
Intangible Assets 2.57 Million 12.23 Million 11.59 Million 9.63 Million 7.14 Million 6.88 Million
Long-Term Investments 2.57 Million -10.51 Million -10.37 Million -8.68 Million -7.14 Million 6.36 Million
Tax Assets 1.38 Million 1.21 Million 1.54 Million 1.61 Million 1.49 Million 1.12 Million
Other Non Current Assets -2.56 Million 6700.00 6700.00 1100.00 1100.00 -7.48 Million
Other Assets - - - - - 1.12 Million
Total Liabilities 64.82 Million 47.36 Million 46.47 Million 29.93 Million 17.66 Million 20.4 Million
Total Current Liabilities 51.29 Million 39.91 Million 36.34 Million 22.71 Million 13.35 Million 19.16 Million
Account Payables 17.55 Million 16.89 Million 13.58 Million 10.88 Million 6.72 Million 15.2 Million
Tax Payables - - 3221.00 309.3 Thousand 147.53 Thousand 9117.00
Short Term Debt 20.88 Million 16.42 Million 14.79 Million 7.31 Million 3.5 Million 1.59 Million
Deferred Revenue 10.59 Million - 3222.00 309.3 Thousand 147.53 Thousand -1.59 Million
Other Current Liabilities 2.26 Million 6.59 Million 7.95 Million 4.2 Million 2.97 Million 3.95 Million
Total Non Current Liabilities 13.52 Million 7.45 Million 10.13 Million 7.22 Million 4.31 Million 705.32 Thousand
Long-Term Debt 2.5 Million 6.5 Million 2.04 Million 1.25 Million 1.47 Million 705.32 Thousand
Deferred Revenue Non Current 2.5 Million 1.00 6.94 Million 3.85 Million 2.36 Million 684.7 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.48 Million 255.33 Thousand 780.94 Thousand 2.06 Million 243.79 Thousand -705.32 Thousand
Other Liabilities - - - - - 534.4 Thousand
Total Equity 20.36 Million 16.06 Million 15.06 Million 13.81 Million 12.73 Million 12.94 Million
Stock Holders Equity 20.36 Million 16.06 Million 15.06 Million 14.37 Million 13.28 Million 13.07 Million
Common Stock 16.86 Million 13.52 Million 13.52 Million 13.52 Million 13.04 Million 13.04 Million
Retained Earnings 3.32 Million 1.97 Million 1.07 Million 475.8 Thousand -81.87 Thousand -224.3 Thousand
Accumulated other comprehensive income 175.97 Thousand 557.79 Thousand 464.06 Thousand 368.06 Thousand 321.5 Thousand 250.91 Thousand
Common Stock Equity 20.36 Million 16.06 Million 15.06 Million 14.37 Million 13.28 Million 13.07 Million
Capital Lease Obligation 11.94 Million 6.5 Million 6.94 Million 3.85 Million 2.36 Million 42.02 Thousand
Total Investments 2.57 Million -10.51 Million -10.37 Million -8.68 Million -7.14 Million 6.36 Million
Total Debt 23.38 Million 22.93 Million 23.78 Million 12.41 Million 7.35 Million 1.64 Million
Net Debt 13.23 Million 15.2 Million 19.03 Million 9.3 Million 6.27 Million -364.5 Thousand

Balance Sheet Charts