SGI.ASX
Stealth Group Holdings Ltd
https://www.marketindex.com.au/asx/sgi/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
03/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 902,389 595,875 Membership required Membership required Membership required Membership required - - - -
NPAT Margin 1.02% 0.67% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) (225,688) (909,151) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 1,128,077 1,469,467 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 7.02% 4.44% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 2.97% 1.91% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 11.06 14.93 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 70.9% 114.2% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.78 0.66 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 2.64 2.38 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 99.70 99.70 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $12.46 $9.97 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $28.06 $30.17 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 25.0% -4.8% Membership required Membership required Membership required Membership required - - - -
Relative to Market 10.3% 2.7% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 0.91 0.60 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 1.13 0.67 Membership required Membership required Membership required Membership required - - - -
Cash Flow 6.90 0.90 Membership required Membership required Membership required Membership required - - - -
Cash 0.08 0.05 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.04 0.03 Membership required Membership required Membership required Membership required - - - -
Book Value 0.16 0.15 Membership required Membership required Membership required Membership required - - - -
Share Price $0.12 $0.10 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.63 0.64 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.00 1.03 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 1.75 1.62 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 7.51 7.05 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 11.96 8.45 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
03/2018
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 110,992,974 99,601,274 Membership required Membership required Membership required Membership required - - - -
Other Income - - Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 110,992,974 99,601,274 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 110,992,974 99,601,274 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (105,502,246) (94,704,590) Membership required Membership required Membership required Membership required - - - -
EBITDA 5,490,728 4,896,684 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,779,665) (2,553,766) Membership required Membership required Membership required Membership required - - - -
Amortisation (163,045) (12,298) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (2,942,710) (2,566,064) Membership required Membership required Membership required Membership required - - - -
EBIT 2,548,018 2,330,620 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 9,807 766 Membership required Membership required Membership required Membership required - - - -
Interest Expense (1,078,484) (725,531) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (1,078,484) (725,531) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (1,068,677) (724,765) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 1,479,341 1,605,855 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap 1,479,341 1,605,855 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (351,264) (136,388) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 1,128,077 1,469,467 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (225,688) (909,151) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (225,688) (909,151) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - (801,008) Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 902,389 595,875 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 902,389 595,875 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 99,700,000 99,700,000 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 99,700,000 99,700,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 11,300 6,700 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 9,051 5,977 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
03/2018
N/A
N/A
N/A
N/A
Current Assets
Cash 7,727,333 4,749,807 Membership required Membership required Membership required Membership required - - - -
Receivables 17,052,122 18,074,579 Membership required Membership required Membership required Membership required - - - -
Prepayments 396,394 373,499 Membership required Membership required Membership required Membership required - - - -
Inventories 14,787,361 14,123,396 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 143,967 119,090 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 40,107,177 37,440,371 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 9,865,182 10,953,802 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 1,712,187 1,219,712 Membership required Membership required Membership required Membership required - - - -
Goodwill 10,518,711 10,373,464 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 1,216,309 1,545,982 Membership required Membership required Membership required Membership required - - - -
Other 6,700 6,700 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 23,319,089 24,099,660 Membership required Membership required Membership required Membership required - - - -
Total Assets 63,426,266 61,540,031 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 21,053,755 18,612,204 Membership required Membership required Membership required Membership required - - - -
Provisions 2,044,655 2,287,453 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 16,814,452 15,442,115 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 39,912,862 36,341,772 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 6,508,485 9,504,947 Membership required Membership required Membership required Membership required - - - -
Provisions 944,365 628,873 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 7,452,850 10,133,820 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 47,365,712 46,475,592 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 13,528,699 13,528,699 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 557,791 464,065 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits 1,974,064 1,071,675 Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 16,060,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 16,060,554 15,064,439 Membership required Membership required Membership required Membership required - - - -
Total Debt 23,322,937 24,947,062 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
03/2018
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 111,094,711 99,796,668 Membership required Membership required Membership required Membership required - - - -
Payments (104,418,012) (97,720,843) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid (865,015) (567,053) Membership required Membership required Membership required Membership required - - - -
Taxes Paid 1,035,242 (627,273) Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 6,846,926 881,499 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,418,774) (1,304,856) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries (523,173) (3,006,879) Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 122,831 25,895 Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments 9,807 766 Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (1,809,309) (4,285,074) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 5,037,617 (3,403,575) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 21,767 7,609,240 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (2,081,858) (1,956,742) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (2,060,091) 5,652,498 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 2,977,526 2,248,923 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 4,749,807 3,111,382 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - (610,498) Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 7,727,333 4,749,807 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo