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Stealth Group Holdings Ltd
Previous close
$0.70
Year range
$0.32 - $0.97
Market cap
89.41M AUD
Avg Volume
85.97K
P/E ratio
26.42
Dividend yield
1.44%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 35.13M | — |
Operating expense | 7.94M | — |
Net income | 768.40K | — |
Net profit margin | 2.19 | — |
Earnings per share | — | — |
EBITDA | 2.20M | — |
Effective tax rate | 30.61% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.44M | 42.31% |
Total assets | 92.39M | 8.45% |
Total liabilities | 62.14M | -4.14% |
Total equity | 30.25M | — |
Shares outstanding | 129.53M | — |
Price to book | 3.02 | — |
Return on assets | 5.07% | — |
Return on capital | 7.68% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 768.40K | — |
Cash from operations | 1.05M | — |
Cash from investing | -1.78M | — |
Cash from financing | 2.76M | — |
Net change in cash | 2.02M | — |
Free cash flow | -63.69K | — |
About
Founded
2014
Website
Employees
250
