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Stealth Group Holdings Ltd
Previous close
$1.15
Day range
$1.11 - $1.19
Year range
$0.61 - $1.59
Market cap
177.23M AUD
Avg Volume
189.04K
P/E ratio
45.04
Dividend yield
0.84%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 36.00M | 0.73% |
Operating expense | 8.80M | -3.10% |
Net income | 800.00K | 0.99% |
Net profit margin | 2.22 | 0.00% |
Earnings per share | — | — |
EBITDA | 2.12M | -6.79% |
Effective tax rate | 33.33% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.50M | 212.35% |
Total assets | 140.60M | 64.49% |
Total liabilities | 91.10M | 42.39% |
Total equity | 49.50M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 3.20% | — |
Return on capital | 4.50% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 800.00K | 0.99% |
Cash from operations | 800.00K | -43.47% |
Cash from investing | -9.30M | -1,363.18% |
Cash from financing | 17.55M | 2,795.91% |
Net change in cash | 9.05M | 6,933.77% |
Free cash flow | 325.00K | -59.19% |
About
Founded
2014
Website
Employees
250
