SGH Limited (SGH.AX) Financials
SGH.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 13.0 billion | 7.8 billion |
| June 30, 2025 | 12.9 billion | 8.1 billion |
| Dec. 31, 2024 | 13.2 billion | 8.5 billion |
| June 30, 2024 | 13.6 billion | 9.5 billion |
SGH.AX Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 315.2 million | ? |
| June 30, 2025 | 481.1 million | ? |
| Dec. 31, 2024 | ? | ? |
| June 30, 2024 | -88.5 million | 12.2 million |
SGH.AX Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 471.0 million |
| June 30, 2025 | -32.5 million |
| Dec. 31, 2024 | ? |
| June 30, 2024 | 275.5 million |
SGH.AX Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 261.2 million | 5.7 billion | 1.0 billion |
| June 30, 2025 | 176.6 million | 4.8 billion | 1.0 billion |
| Dec. 31, 2024 | 194.4 million | 5.7 billion | - |
| June 30, 2024 | 654.3 million | 5.2 billion | 990.1 million |
SGH.AX Shares Outstanding
SGH.AX Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 425.6 million | - | 465.1 million | - |
| June 30, 2025 | 430.4 million | - | 549.7 million | - |
| Dec. 31, 2024 | 336.2 million | - | 675.9 million | - |
| June 30, 2024 | 375.1 million | - | 669.9 million | - |
SGH.AX Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 5.4 billion | 4.2 billion |
| June 30, 2025 | 5.2 billion | 4.1 billion |
| Dec. 31, 2024 | 5.5 billion | 3.5 billion |
| June 30, 2024 | 5.2 billion | 4.4 billion |
SGH.AX
Price: A$41.92
52 week price:
Dividend Yield: 2.11%
5-year range yield:
Forward Dividend Yield: 1.53%
Payout Ratio Range:
Dividend Per Share: 0.64 AUD
Earnings Per Share: 1.06 AUD
P/E Ratio: 42.04
Exchange: ASX
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 18.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 2