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Stealth Group Holdings Ltd (SGI)

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  • 1.050
  • 0.0000.00%
20min DelayNot Open May 18 16:00 AET
157.03MMarket Cap40.38P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Stealth Group Holdings Ltd (SGI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
42.31%14.44M
42.31%14.44M
31.32%10.15M
31.32%10.15M
62.69%7.73M
62.69%7.73M
52.66%4.75M
52.66%4.75M
188.97%3.11M
188.97%3.11M
-Cash and cash equivalents
42.31%14.44M
42.31%14.44M
31.32%10.15M
31.32%10.15M
62.69%7.73M
62.69%7.73M
52.66%4.75M
52.66%4.75M
188.97%3.11M
188.97%3.11M
Receivables
3.24%19.78M
3.24%19.78M
12.37%19.16M
12.37%19.16M
-5.66%17.05M
-5.66%17.05M
58.23%18.07M
58.23%18.07M
44.03%11.42M
44.03%11.42M
-Accounts receivable
11.65%17.53M
11.65%17.53M
10.94%15.7M
10.94%15.7M
5.41%14.15M
5.41%14.15M
33.31%13.43M
33.31%13.43M
47.28%10.07M
47.28%10.07M
-Other receivables
-31.87%2.6M
-31.87%2.6M
21.78%3.81M
21.78%3.81M
-33.42%3.13M
-33.42%3.13M
239.21%4.7M
239.21%4.7M
24.13%1.39M
24.13%1.39M
-Recievables adjustments allowances
1.81%-348.51K
1.81%-348.51K
-51.78%-354.92K
-51.78%-354.92K
-306.54%-233.83K
-306.54%-233.83K
-57.28%-57.52K
-57.28%-57.52K
-44.40%-36.57K
-44.40%-36.57K
Inventory
-3.74%20.92M
-3.74%20.92M
46.96%21.73M
46.96%21.73M
4.70%14.79M
4.70%14.79M
31.43%14.12M
31.43%14.12M
36.03%10.75M
36.03%10.75M
Prepaid assets
----
----
58.25%627.29K
58.25%627.29K
6.13%396.39K
6.13%396.39K
-57.20%373.5K
-57.20%373.5K
69.36%872.69K
69.36%872.69K
Other current assets
547.53%1.17M
547.53%1.17M
25.15%180.18K
25.15%180.18K
20.89%143.97K
20.89%143.97K
3.30%119.09K
3.30%119.09K
-22.09%115.28K
-22.09%115.28K
Total current assets
8.60%56.31M
8.60%56.31M
29.28%51.85M
29.28%51.85M
7.12%40.11M
7.12%40.11M
42.53%37.44M
42.53%37.44M
49.50%26.27M
49.50%26.27M
Non current assets
Net PPE
-14.02%12.04M
-14.02%12.04M
41.89%14M
41.89%14M
40.40%9.87M
40.40%9.87M
12.67%7.03M
12.67%7.03M
49.04%6.24M
49.04%6.24M
-Gross PPE
-6.33%21.11M
-6.33%21.11M
61.46%22.53M
61.46%22.53M
27.42%13.96M
27.42%13.96M
18.22%10.95M
18.22%10.95M
47.62%9.27M
47.62%9.27M
-Accumulated depreciation
-6.28%-9.07M
-6.28%-9.07M
-108.63%-8.54M
-108.63%-8.54M
-4.18%-4.09M
-4.18%-4.09M
-29.63%-3.93M
-29.63%-3.93M
-44.78%-3.03M
-44.78%-3.03M
Goodwill and other intangible assets
26.13%22.65M
26.13%22.65M
46.83%17.96M
46.83%17.96M
5.50%12.23M
5.50%12.23M
20.27%11.59M
20.27%11.59M
34.83%9.64M
34.83%9.64M
-Goodwill
9.76%16.88M
9.76%16.88M
46.24%15.38M
46.24%15.38M
1.40%10.52M
1.40%10.52M
19.40%10.37M
19.40%10.37M
21.52%8.69M
21.52%8.69M
-Other intangible assets
123.88%5.77M
123.88%5.77M
50.45%2.58M
50.45%2.58M
40.38%1.71M
40.38%1.71M
28.20%1.22M
28.20%1.22M
--951.39K
--951.39K
Non current deferred assets
0.11%1.38M
0.11%1.38M
13.52%1.38M
13.52%1.38M
-21.32%1.22M
-21.32%1.22M
-4.16%1.55M
-4.16%1.55M
7.68%1.61M
7.68%1.61M
Other non current assets
49.49%10.02K
49.49%10.02K
0.00%6.7K
0.00%6.7K
0.00%6.7K
0.00%6.7K
509.09%6.7K
509.09%6.7K
0.00%1.1K
0.00%1.1K
Total non current assets
8.20%36.08M
8.20%36.08M
42.99%33.34M
42.99%33.34M
15.60%23.32M
15.60%23.32M
15.34%20.17M
15.34%20.17M
36.29%17.49M
36.29%17.49M
Total assets
8.45%92.39M
8.45%92.39M
34.32%85.19M
34.32%85.19M
10.09%63.43M
10.09%63.43M
31.66%57.61M
31.66%57.61M
43.92%43.76M
43.92%43.76M
Liabilities
Current liabilities
Current debt and capital lease obligation
-0.13%23.06M
-0.13%23.06M
37.35%23.09M
37.35%23.09M
8.89%16.81M
8.89%16.81M
92.06%15.44M
92.06%15.44M
143.52%8.04M
143.52%8.04M
-Current debt
1.58%21.22M
1.58%21.22M
37.71%20.89M
37.71%20.89M
14.31%15.17M
14.31%15.17M
100.77%13.27M
100.77%13.27M
200.23%6.61M
200.23%6.61M
-Current capital lease obligation
-16.32%1.85M
-16.32%1.85M
34.03%2.21M
34.03%2.21M
-24.18%1.65M
-24.18%1.65M
51.88%2.17M
51.88%2.17M
30.10%1.43M
30.10%1.43M
Payables
-0.25%25.56M
-0.25%25.56M
21.70%25.62M
21.70%25.62M
13.12%21.05M
13.12%21.05M
45.11%18.61M
45.11%18.61M
56.17%12.83M
56.17%12.83M
-accounts payable
14.42%20.09M
14.42%20.09M
3.89%17.55M
3.89%17.55M
24.39%16.9M
24.39%16.9M
24.79%13.58M
24.79%13.58M
61.91%10.89M
61.91%10.89M
-Other payable
-32.16%5.47M
-32.16%5.47M
94.13%8.07M
94.13%8.07M
-17.33%4.16M
-17.33%4.16M
159.21%5.03M
159.21%5.03M
30.22%1.94M
30.22%1.94M
Pension and other retirement benefit plans
-7.51%2.39M
-7.51%2.39M
26.23%2.58M
26.23%2.58M
-10.49%2.04M
-10.49%2.04M
48.74%2.28M
48.74%2.28M
24.44%1.54M
24.44%1.54M
Current deferred liabilities
--893.59K
--893.59K
----
----
----
----
-98.96%3.22K
-98.96%3.22K
109.65%309.31K
109.65%309.31K
Current liabilities
1.18%51.9M
1.18%51.9M
28.53%51.3M
28.53%51.3M
9.83%39.91M
9.83%39.91M
60.02%36.34M
60.02%36.34M
35.27%22.71M
35.27%22.71M
Non current liabilities
Long term debt and capital lease obligation
-21.00%9.67M
-21.00%9.67M
88.04%12.24M
88.04%12.24M
-31.53%6.51M
-31.53%6.51M
86.29%9.5M
86.29%9.5M
115.44%5.1M
115.44%5.1M
-Long term debt
-20.00%2M
-20.00%2M
--2.5M
--2.5M
----
----
104.47%2.56M
104.47%2.56M
--1.25M
--1.25M
-Long term capital lease obligation
-21.26%7.67M
-21.26%7.67M
49.63%9.74M
49.63%9.74M
-6.34%6.51M
-6.34%6.51M
80.39%6.95M
80.39%6.95M
62.66%3.85M
62.66%3.85M
Long term provisions
-0.67%166.08K
-0.67%166.08K
-6.68%167.19K
-6.68%167.19K
-32.83%179.16K
-32.83%179.16K
-35.47%266.75K
-35.47%266.75K
69.57%413.39K
69.57%413.39K
Employee benefits
7.43%84.41K
7.43%84.41K
3.15%78.57K
3.15%78.57K
--76.17K
--76.17K
----
----
150.07%315.94K
150.07%315.94K
Non current deferred liabilities
-69.70%315.75K
-69.70%315.75K
51.25%1.04M
51.25%1.04M
90.28%689.03K
90.28%689.03K
489.48%362.12K
489.48%362.12K
-73.33%61.43K
-73.33%61.43K
Other non current liabilities
----
----
----
----
----
----
----
----
12.15%1.65M
12.15%1.65M
Total non current liabilities
-24.34%10.23M
-24.34%10.23M
81.49%13.53M
81.49%13.53M
-26.46%7.45M
-26.46%7.45M
34.33%10.13M
34.33%10.13M
69.88%7.54M
69.88%7.54M
Total liabilities
-4.14%62.14M
-4.14%62.14M
36.86%64.82M
36.86%64.82M
1.92%47.37M
1.92%47.37M
53.61%46.48M
53.61%46.48M
42.51%30.26M
42.51%30.26M
Shareholders'equity
Share capital
45.81%24.59M
45.81%24.59M
24.64%16.86M
24.64%16.86M
0.00%13.53M
0.00%13.53M
0.00%13.53M
0.00%13.53M
3.68%13.53M
3.68%13.53M
-common stock
45.81%24.59M
45.81%24.59M
24.64%16.86M
24.64%16.86M
0.00%13.53M
0.00%13.53M
0.00%13.53M
0.00%13.53M
3.68%13.53M
3.68%13.53M
Retained earnings
59.94%5.32M
59.94%5.32M
68.65%3.33M
68.65%3.33M
84.20%1.97M
84.20%1.97M
125.24%1.07M
125.24%1.07M
681.12%475.8K
681.12%475.8K
Gains losses not affecting retained earnings
91.13%336.33K
91.13%336.33K
-77.37%175.97K
-77.37%175.97K
67.53%777.44K
67.53%777.44K
26.08%464.07K
26.08%464.07K
-28.88%368.07K
-28.88%368.07K
Total stockholders'equity
48.52%30.25M
48.52%30.25M
25.11%20.37M
25.11%20.37M
8.07%16.28M
8.07%16.28M
4.81%15.06M
4.81%15.06M
6.59%14.37M
6.59%14.37M
Noncontrolling interests
----
----
----
----
----
----
----
----
0.01%-553.66K
0.01%-553.66K
Total equity
48.52%30.25M
48.52%30.25M
25.11%20.37M
25.11%20.37M
8.07%16.28M
8.07%16.28M
9.01%15.06M
9.01%15.06M
6.87%13.82M
6.87%13.82M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 42.31%14.44M42.31%14.44M31.32%10.15M31.32%10.15M62.69%7.73M62.69%7.73M52.66%4.75M52.66%4.75M188.97%3.11M188.97%3.11M
-Cash and cash equivalents 42.31%14.44M42.31%14.44M31.32%10.15M31.32%10.15M62.69%7.73M62.69%7.73M52.66%4.75M52.66%4.75M188.97%3.11M188.97%3.11M
Receivables 3.24%19.78M3.24%19.78M12.37%19.16M12.37%19.16M-5.66%17.05M-5.66%17.05M58.23%18.07M58.23%18.07M44.03%11.42M44.03%11.42M
-Accounts receivable 11.65%17.53M11.65%17.53M10.94%15.7M10.94%15.7M5.41%14.15M5.41%14.15M33.31%13.43M33.31%13.43M47.28%10.07M47.28%10.07M
-Other receivables -31.87%2.6M-31.87%2.6M21.78%3.81M21.78%3.81M-33.42%3.13M-33.42%3.13M239.21%4.7M239.21%4.7M24.13%1.39M24.13%1.39M
-Recievables adjustments allowances 1.81%-348.51K1.81%-348.51K-51.78%-354.92K-51.78%-354.92K-306.54%-233.83K-306.54%-233.83K-57.28%-57.52K-57.28%-57.52K-44.40%-36.57K-44.40%-36.57K
Inventory -3.74%20.92M-3.74%20.92M46.96%21.73M46.96%21.73M4.70%14.79M4.70%14.79M31.43%14.12M31.43%14.12M36.03%10.75M36.03%10.75M
Prepaid assets --------58.25%627.29K58.25%627.29K6.13%396.39K6.13%396.39K-57.20%373.5K-57.20%373.5K69.36%872.69K69.36%872.69K
Other current assets 547.53%1.17M547.53%1.17M25.15%180.18K25.15%180.18K20.89%143.97K20.89%143.97K3.30%119.09K3.30%119.09K-22.09%115.28K-22.09%115.28K
Total current assets 8.60%56.31M8.60%56.31M29.28%51.85M29.28%51.85M7.12%40.11M7.12%40.11M42.53%37.44M42.53%37.44M49.50%26.27M49.50%26.27M
Non current assets
Net PPE -14.02%12.04M-14.02%12.04M41.89%14M41.89%14M40.40%9.87M40.40%9.87M12.67%7.03M12.67%7.03M49.04%6.24M49.04%6.24M
-Gross PPE -6.33%21.11M-6.33%21.11M61.46%22.53M61.46%22.53M27.42%13.96M27.42%13.96M18.22%10.95M18.22%10.95M47.62%9.27M47.62%9.27M
-Accumulated depreciation -6.28%-9.07M-6.28%-9.07M-108.63%-8.54M-108.63%-8.54M-4.18%-4.09M-4.18%-4.09M-29.63%-3.93M-29.63%-3.93M-44.78%-3.03M-44.78%-3.03M
Goodwill and other intangible assets 26.13%22.65M26.13%22.65M46.83%17.96M46.83%17.96M5.50%12.23M5.50%12.23M20.27%11.59M20.27%11.59M34.83%9.64M34.83%9.64M
-Goodwill 9.76%16.88M9.76%16.88M46.24%15.38M46.24%15.38M1.40%10.52M1.40%10.52M19.40%10.37M19.40%10.37M21.52%8.69M21.52%8.69M
-Other intangible assets 123.88%5.77M123.88%5.77M50.45%2.58M50.45%2.58M40.38%1.71M40.38%1.71M28.20%1.22M28.20%1.22M--951.39K--951.39K
Non current deferred assets 0.11%1.38M0.11%1.38M13.52%1.38M13.52%1.38M-21.32%1.22M-21.32%1.22M-4.16%1.55M-4.16%1.55M7.68%1.61M7.68%1.61M
Other non current assets 49.49%10.02K49.49%10.02K0.00%6.7K0.00%6.7K0.00%6.7K0.00%6.7K509.09%6.7K509.09%6.7K0.00%1.1K0.00%1.1K
Total non current assets 8.20%36.08M8.20%36.08M42.99%33.34M42.99%33.34M15.60%23.32M15.60%23.32M15.34%20.17M15.34%20.17M36.29%17.49M36.29%17.49M
Total assets 8.45%92.39M8.45%92.39M34.32%85.19M34.32%85.19M10.09%63.43M10.09%63.43M31.66%57.61M31.66%57.61M43.92%43.76M43.92%43.76M
Liabilities
Current liabilities
Current debt and capital lease obligation -0.13%23.06M-0.13%23.06M37.35%23.09M37.35%23.09M8.89%16.81M8.89%16.81M92.06%15.44M92.06%15.44M143.52%8.04M143.52%8.04M
-Current debt 1.58%21.22M1.58%21.22M37.71%20.89M37.71%20.89M14.31%15.17M14.31%15.17M100.77%13.27M100.77%13.27M200.23%6.61M200.23%6.61M
-Current capital lease obligation -16.32%1.85M-16.32%1.85M34.03%2.21M34.03%2.21M-24.18%1.65M-24.18%1.65M51.88%2.17M51.88%2.17M30.10%1.43M30.10%1.43M
Payables -0.25%25.56M-0.25%25.56M21.70%25.62M21.70%25.62M13.12%21.05M13.12%21.05M45.11%18.61M45.11%18.61M56.17%12.83M56.17%12.83M
-accounts payable 14.42%20.09M14.42%20.09M3.89%17.55M3.89%17.55M24.39%16.9M24.39%16.9M24.79%13.58M24.79%13.58M61.91%10.89M61.91%10.89M
-Other payable -32.16%5.47M-32.16%5.47M94.13%8.07M94.13%8.07M-17.33%4.16M-17.33%4.16M159.21%5.03M159.21%5.03M30.22%1.94M30.22%1.94M
Pension and other retirement benefit plans -7.51%2.39M-7.51%2.39M26.23%2.58M26.23%2.58M-10.49%2.04M-10.49%2.04M48.74%2.28M48.74%2.28M24.44%1.54M24.44%1.54M
Current deferred liabilities --893.59K--893.59K-----------------98.96%3.22K-98.96%3.22K109.65%309.31K109.65%309.31K
Current liabilities 1.18%51.9M1.18%51.9M28.53%51.3M28.53%51.3M9.83%39.91M9.83%39.91M60.02%36.34M60.02%36.34M35.27%22.71M35.27%22.71M
Non current liabilities
Long term debt and capital lease obligation -21.00%9.67M-21.00%9.67M88.04%12.24M88.04%12.24M-31.53%6.51M-31.53%6.51M86.29%9.5M86.29%9.5M115.44%5.1M115.44%5.1M
-Long term debt -20.00%2M-20.00%2M--2.5M--2.5M--------104.47%2.56M104.47%2.56M--1.25M--1.25M
-Long term capital lease obligation -21.26%7.67M-21.26%7.67M49.63%9.74M49.63%9.74M-6.34%6.51M-6.34%6.51M80.39%6.95M80.39%6.95M62.66%3.85M62.66%3.85M
Long term provisions -0.67%166.08K-0.67%166.08K-6.68%167.19K-6.68%167.19K-32.83%179.16K-32.83%179.16K-35.47%266.75K-35.47%266.75K69.57%413.39K69.57%413.39K
Employee benefits 7.43%84.41K7.43%84.41K3.15%78.57K3.15%78.57K--76.17K--76.17K--------150.07%315.94K150.07%315.94K
Non current deferred liabilities -69.70%315.75K-69.70%315.75K51.25%1.04M51.25%1.04M90.28%689.03K90.28%689.03K489.48%362.12K489.48%362.12K-73.33%61.43K-73.33%61.43K
Other non current liabilities --------------------------------12.15%1.65M12.15%1.65M
Total non current liabilities -24.34%10.23M-24.34%10.23M81.49%13.53M81.49%13.53M-26.46%7.45M-26.46%7.45M34.33%10.13M34.33%10.13M69.88%7.54M69.88%7.54M
Total liabilities -4.14%62.14M-4.14%62.14M36.86%64.82M36.86%64.82M1.92%47.37M1.92%47.37M53.61%46.48M53.61%46.48M42.51%30.26M42.51%30.26M
Shareholders'equity
Share capital 45.81%24.59M45.81%24.59M24.64%16.86M24.64%16.86M0.00%13.53M0.00%13.53M0.00%13.53M0.00%13.53M3.68%13.53M3.68%13.53M
-common stock 45.81%24.59M45.81%24.59M24.64%16.86M24.64%16.86M0.00%13.53M0.00%13.53M0.00%13.53M0.00%13.53M3.68%13.53M3.68%13.53M
Retained earnings 59.94%5.32M59.94%5.32M68.65%3.33M68.65%3.33M84.20%1.97M84.20%1.97M125.24%1.07M125.24%1.07M681.12%475.8K681.12%475.8K
Gains losses not affecting retained earnings 91.13%336.33K91.13%336.33K-77.37%175.97K-77.37%175.97K67.53%777.44K67.53%777.44K26.08%464.07K26.08%464.07K-28.88%368.07K-28.88%368.07K
Total stockholders'equity 48.52%30.25M48.52%30.25M25.11%20.37M25.11%20.37M8.07%16.28M8.07%16.28M4.81%15.06M4.81%15.06M6.59%14.37M6.59%14.37M
Noncontrolling interests --------------------------------0.01%-553.66K0.01%-553.66K
Total equity 48.52%30.25M48.52%30.25M25.11%20.37M25.11%20.37M8.07%16.28M8.07%16.28M9.01%15.06M9.01%15.06M6.87%13.82M6.87%13.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.81%
Sample Name
Sample Code
 -0.27%
Sample Name
Sample Code
 -0.82%
4
SINOPEC CORP
00386
-1.54%
5
SHANGHAI PECHEM
00338
-2.36%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +36.67%
Sample Name
Sample Code
 +29.14%
Sample Name
Sample Code
 +25.72%
4
Digital China Group
000034
+19.11%
5
Business-intelligence Of Oriental Nations Corporation
300166
+17.75%
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