Stealth Group Holdings Ltd (SGI) - Total Liabilities

Latest as of December 2025: AU$91.05 Million AUD ≈ $64.42 Million USD

Based on the latest financial reports, Stealth Group Holdings Ltd (SGI) has total liabilities worth AU$91.05 Million AUD (≈ $64.42 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore SGI cash flow metrics to assess how effectively this company generates cash.

Stealth Group Holdings Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Stealth Group Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Check SGI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Stealth Group Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of Stealth Group Holdings Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
JMC Electronics Co Ltd TW:6552	Taiwan	NT$1.58 Billion
Case Group AB ST:CASE	Sweden	Skr65.31 Million
Wrap Technologies Inc NASDAQ:WRAP	USA	$4.11 Million
CAG Group AB (publ) ST:CAG	Sweden	Skr193.03 Million
Afarak Group Oyj HE:AFAGR	Finland	€48.46 Million
Immutep Ltd ADR NASDAQ:IMMP	USA	$48.30 Million
Atrium Real Estate Investment Trust KLSE:5130	Malaysia	RM354.81 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Stealth Group Holdings Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SGI market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.14	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.84	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.65	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Stealth Group Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Stealth Group Holdings Ltd (2016–2025)

The table below shows the annual total liabilities of Stealth Group Holdings Ltd from 2016 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$62.14 Million ≈ $43.97 Million	-4.14%
2024-06-30	AU$64.82 Million ≈ $45.87 Million	+36.86%
2023-06-30	AU$47.37 Million ≈ $33.51 Million	+1.92%
2022-06-30	AU$46.48 Million ≈ $32.88 Million	+55.23%
2021-06-30	AU$29.94 Million ≈ $21.18 Million	+69.45%
2020-06-30	AU$17.67 Million ≈ $12.50 Million	-13.39%
2019-06-30	AU$20.40 Million ≈ $14.43 Million	+226.53%
2018-06-30	AU$6.25 Million ≈ $4.42 Million	+4.57%
2017-06-30	AU$5.97 Million ≈ $4.23 Million	+38.99%
2016-06-30	AU$4.30 Million ≈ $3.04 Million	--

About Stealth Group Holdings Ltd

AU:SGI Australia Industrial Distribution

Market Cap

$84.13 Million

AU$118.90 Million AUD

Market Cap Rank

#19837 Global

#673 in Australia

Share Price

AU$0.80

Change (1 day)

-1.85%

52-Week Range

AU$0.62 - AU$1.55

All Time High

AU$1.55