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Stealth Group Holdings (ASX:SGI) Beginning Cash Position : A$10.1 Mil (As of Dec. 2024)


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What is Stealth Group Holdings Beginning Cash Position?

Stealth Group Holdings's Beginning Cash Position for the quarter that ended in Dec. 2024 was A$10.1 Mil.

Stealth Group Holdings's quarterly Beginning Cash Position increased from Dec. 2023 (A$7.7 Mil) to Jun. 2024 (A$8.8 Mil) and increased from Jun. 2024 (A$8.8 Mil) to Dec. 2024 (A$10.1 Mil).

Stealth Group Holdings's annual Beginning Cash Position increased from Jun. 2022 (A$2.5 Mil) to Jun. 2023 (A$4.7 Mil) and increased from Jun. 2023 (A$4.7 Mil) to Jun. 2024 (A$7.7 Mil).


Stealth Group Holdings Beginning Cash Position Historical Data

The historical data trend for Stealth Group Holdings's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Stealth Group Holdings Beginning Cash Position Chart

Stealth Group Holdings Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Beginning Cash Position
Get a 7-Day Free Trial 2.01 1.08 2.50 4.75 7.73

Stealth Group Holdings Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.75 5.13 7.73 8.83 10.15

Stealth Group Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Stealth Group Holdings Beginning Cash Position Related Terms

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Stealth Group Holdings Business Description

Traded in Other Exchanges
N/A
Address
43 Cedric Street, Unit 10, Level 2, Stirling, WA, AUS, 6021
Stealth Group Holdings Ltd is a distributor, wholesaler, and a retailer of industrial maintenance, repair and operating (MRO) supplies, consumer technology products and other related products and services. The Group's Business Solutions operations are a wide-range distributor and retailer of Industrial, Safety, MRO, Automotive and Workplace products and value-add solutions to Commercial, Trade and DIY consumers. The Group's Retail Solutions operations provide centralised supplier and member services supporting the larger-scale distribution network that includes both Stealth-owned business solutions and independent member stores. Key revenue is generated from Business Solutions.