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Stealth Global Holdings Ltd. (AU:SGI)
:SGI
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 113.68M | AU$ 110.99M | AU$ 99.60M | AU$ 66.72M | AU$ 68.06M |
| Gross Profit | AU$ 33.66M | AU$ 9.94M | AU$ 8.55M | AU$ 4.51M | AU$ 4.56M |
| Operating Income | AU$ 3.59M | AU$ 2.55M | AU$ 2.33M | AU$ 899.07K | AU$ 313.29K |
| EBITDA | AU$ 6.09M | AU$ 5.27M | AU$ 3.99M | AU$ 2.91M | AU$ 1.42M |
| Net Income | AU$ 1.36M | AU$ 902.39K | AU$ 595.88K | AU$ 557.68K | AU$ 95.76K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.15M | AU$ 7.73M | AU$ 4.75M | AU$ 3.11M | AU$ 1.08M |
| Total Assets | AU$ 85.19M | AU$ 63.43M | AU$ 61.54M | AU$ 43.76M | AU$ 30.40M |
| Total Debt | AU$ 35.33M | AU$ 22.93M | AU$ 23.79M | AU$ 12.42M | AU$ 7.35M |
| Net Debt | AU$ 25.19M | AU$ 15.20M | AU$ 19.04M | AU$ 9.31M | AU$ 6.27M |
| Total Liabilities | AU$ 64.82M | AU$ 47.37M | AU$ 46.48M | AU$ 29.94M | AU$ 17.67M |
| Stockholders' Equity | AU$ 20.37M | AU$ 16.06M | AU$ 15.06M | AU$ 14.37M | AU$ 13.29M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 4.64M | AU$ 5.44M | AU$ -422.59K | AU$ 448.59K | AU$ -39.40K |
| Operating Cash Flow | AU$ 6.25M | AU$ 6.86M | AU$ 882.26K | AU$ 2.02M | AU$ 289.82K |
| Investing Cash Flow | AU$ -1.56M | AU$ -1.82M | AU$ -4.29M | AU$ -3.51M | AU$ -837.22K |
| Financing Cash Flow | AU$ -2.27M | AU$ -2.06M | AU$ 5.65M | AU$ 3.53M | AU$ -381.65K |