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Stealth Group Holdings Ltd
Previous close
$0.23
Day range
$0.22 - $0.24
Year range
$0.11 - $0.28
Market cap
23.22M AUD
Avg Volume
216.87K
P/E ratio
21.84
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 28.25M | 7.76% |
Operating expense | 7.57M | 6.30% |
Net income | 226.81K | 49.14% |
Net profit margin | 0.80 | 37.93% |
Earnings per share | — | — |
EBITDA | 1.44M | 19.69% |
Effective tax rate | 35.39% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.83M | 71.97% |
Total assets | 62.63M | 5.95% |
Total liabilities | 46.12M | 5.56% |
Total equity | 16.51M | — |
Shares outstanding | 100.95M | — |
Price to book | 1.44 | — |
Return on assets | 2.91% | — |
Return on capital | 4.67% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 226.81K | 49.14% |
Cash from operations | 1.46M | 65.22% |
Cash from investing | -258.68K | 9.77% |
Cash from financing | -651.35K | -60.69% |
Net change in cash | 549.43K | 187.17% |
Free cash flow | 697.42K | 21.26% |
About
Founded
2014
Website
Employees
220