In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Stealth Group Holdings Ltd Balance Sheet Statement - Assets
As of 30 Jun 2025, The total current assets of Stealth Group Holdings Ltd (ASX:SGI) was around $56,308,235 which consisted of $14,440,724 of Cash, $20,918,251 of Inventory and $19,782,578 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of Stealth Group Holdings Ltd also showed $12,035,309 of Property Plant Equipment and $16,884,232 of Good will. Also there were $5,767,025 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $92,387,104.
Stealth Group Holdings Ltd Balance Sheet Statement - Liabilities
SGI's latest annual results shows the balance sheet has $20,085,445 of Accounts Payable. Also there were $32,732,839 of Short/Long term debt, $2,000,000 of Long term debt, no Other Current liabilities and $51,903,835 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 30 Jun 2025's annual report of Stealth Group Holdings Ltd, the total liabilities were $62,138,190.
SGI Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Stealth Group Holdings Ltd showed the total stock holder equity was $30,248,914 which consisted of $24,587,582 of Common stocks, $5,324,999 of Retained earnings and no Other stock holder equity.
SGI Balance Sheet Statement History
Following table shows the history of balance sheet for Stealth Group Holdings Ltd (SGI).
| 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|---|---|---|
| Cash | 14,440,724 | 10,147,518 | 7,727,333 | 4,749,807 | - |
| Net Receivables | 19,782,578 | 19,162,069 | 17,052,122 | 18,074,579 | - |
| Inventory | 20,918,251 | 21,731,590 | 14,787,361 | 14,123,396 | - |
| Total Current Assets | 56,308,235 | 51,848,640 | 40,107,177 | 37,440,371 | - |
| Property Plant Equipment | 12,035,309 | 13,997,578 | 9,865,182 | 7,026,342 | - |
| Good Will | 16,884,232 | 15,382,788 | 10,518,711 | 10,373,464 | - |
| Intangible Assets | 5,767,025 | 2,575,930 | 1,712,187 | 1,219,712 | - |
| Other Assets | - | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - | - |
| Total Assets | 92,387,104 | 85,192,366 | 63,426,266 | 57,612,571 | - |
| Accounts Payable | 20,085,445 | 17,554,711 | 16,897,849 | 13,584,859 | - |
| Short/Long Term Debt | 32,732,839 | 35,333,431 | 23,322,937 | 24,947,062 | - |
| Other Current Liabilities | - | - | - | - | - |
| Long Term Debt | 2,000,000 | 2,500,000 | - | 2,555,863 | 1,250,000 |
| Other Liabilities | - | - | - | - | - |
| Total Current Liabilities | 51,903,835 | 51,298,458 | 39,912,862 | 36,341,772 | - |
| Total Liabilities | 62,138,190 | 64,824,804 | 47,365,712 | 46,475,592 | - |
| Common Stock | 24,587,582 | 16,862,246 | 13,528,699 | 13,528,699 | - |
| Retained Earnings | 5,324,999 | 3,329,344 | 1,974,064 | 1,071,675 | - |
| Treasury Stock | - | - | - | - | - |
| Other Stockholder Equity | - | - | - | - | - |
| Total Stockholder Equity | 30,248,914 | 20,367,562 | 16,280,207 | 15,064,439 | - |
| Net Tangible Assets | 7,597,657 | 2,408,844 | 4,049,309 | 3,471,263 | - |
Stealth Group Holdings Ltd (ASX:SGI) Balance Sheet Statement FAQ
1. How much Cash Stealth Group Holdings Ltd has on their balance sheet?
As of 30 Jun 2025, Stealth Group Holdings Ltd (ASX:SGI) has $14,440,724 of Cash.
2. What's the long term debt of Stealth Group Holdings Ltd?
As per the latest Balance sheet of Stealth Group Holdings Ltd (ASX:SGI), it has $2,000,000 of Long term debt.
3. How much share holder equity does Stealth Group Holdings Ltd has?
The Stealth Group Holdings Ltd (ASX:SGI)'s balance sheet shows that it has $30,248,914 of Total stock holder equity.