SRG Global Limited (ASX:SRG)
Australia
· Delayed Price · Currency is AUD 2.740
+0.100 (3.79%)
Mar 10, 2026, 1:49 PM AEST
SRG Global Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 126.23 | 111.86 | 73.36 | 47.71 | 59.3 | 46.24 | Upgrade
|
| Short-Term Investments | - | - | 0.01 | 0.13 | 0.13 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 126.23 | 111.86 | 73.36 | 47.85 | 59.43 | 46.36 | Upgrade
|
| Cash Growth | 20.11% | 52.47% | 53.33% | -19.50% | 28.21% | 64.13% | Upgrade
|
| Accounts Receivable | 279.98 | 248.29 | 213.14 | 197.93 | 158.24 | 140.66 | Upgrade
|
| Other Receivables | - | 2.04 | 0.01 | 0.29 | 0.55 | 1.57 | Upgrade
|
| Receivables | 279.98 | 250.33 | 213.15 | 198.22 | 158.79 | 142.23 | Upgrade
|
| Inventory | 29.6 | 25.24 | 25.96 | 21.48 | 18.71 | 14.87 | Upgrade
|
| Other Current Assets | 9.02 | 4.65 | 5.11 | 4.3 | 5.31 | 3.14 | Upgrade
|
| Total Current Assets | 444.83 | 392.07 | 317.59 | 271.84 | 242.25 | 206.59 | Upgrade
|
| Property, Plant & Equipment | 183.72 | 156.91 | 153.52 | 144.87 | 121.62 | 101.88 | Upgrade
|
| Goodwill | 335.09 | 248.59 | 126.79 | 149.29 | 89.39 | 89.83 | Upgrade
|
| Other Intangible Assets | 52.66 | 42.09 | 41.02 | 21.13 | 13.26 | 14.76 | Upgrade
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| Long-Term Accounts Receivable | 0.47 | 0.58 | 1.31 | 1.24 | 1.56 | 1.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.78 | 15.08 | 0.26 | 2.8 | 16.5 | 28 | Upgrade
|
| Total Assets | 1,032 | 855.32 | 640.48 | 591.17 | 484.56 | 442.93 | Upgrade
|
| Accounts Payable | 204.47 | 93.32 | 83.92 | 61.23 | 79.49 | 63.23 | Upgrade
|
| Accrued Expenses | 50.46 | 52.69 | 46.33 | 42.9 | 29.28 | 20.61 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 1.41 | Upgrade
|
| Current Portion of Long-Term Debt | 35.06 | 15.18 | 5.18 | 8.25 | 3 | 3 | Upgrade
|
| Current Portion of Leases | 10.33 | 24.59 | 22.59 | 23.48 | 18.64 | 19.19 | Upgrade
|
| Current Income Taxes Payable | 1.97 | 6.66 | 1.2 | 0.45 | - | 0.5 | Upgrade
|
| Current Unearned Revenue | 62.63 | 40.31 | 37.61 | 34.83 | 33.12 | 20.57 | Upgrade
|
| Other Current Liabilities | 57.11 | 133.77 | 66.86 | 58.9 | 46.03 | 48.73 | Upgrade
|
| Total Current Liabilities | 422.03 | 366.52 | 263.69 | 230.04 | 209.55 | 177.25 | Upgrade
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| Long-Term Debt | 112.3 | 46.02 | 18.11 | 21 | 2.25 | 5.25 | Upgrade
|
| Long-Term Leases | 24.57 | 42.17 | 41.82 | 39.12 | 33.4 | 26.49 | Upgrade
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| Other Long-Term Liabilities | 25.6 | 8.19 | 11.82 | 10.52 | 4.79 | 7.15 | Upgrade
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| Total Liabilities | 591.77 | 462.9 | 335.43 | 300.69 | 250 | 216.13 | Upgrade
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| Common Stock | 457.7 | 419.34 | 355.81 | 355.97 | 306.58 | 306.58 | Upgrade
|
| Retained Earnings | 56.1 | 47.86 | 28.58 | 14.99 | 9.54 | 0.56 | Upgrade
|
| Comprehensive Income & Other | -74.02 | -74.78 | -79.33 | -80.48 | -81.55 | -80.33 | Upgrade
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| Shareholders' Equity | 439.77 | 392.42 | 305.05 | 290.48 | 234.57 | 226.8 | Upgrade
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| Total Liabilities & Equity | 1,032 | 855.32 | 640.48 | 591.17 | 484.56 | 442.93 | Upgrade
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| Total Debt | 182.25 | 127.96 | 87.7 | 91.86 | 57.29 | 55.34 | Upgrade
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| Net Cash (Debt) | -56.02 | -16.11 | -14.33 | -44.01 | 2.14 | -8.98 | Upgrade
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| Net Cash Per Share | -0.09 | -0.03 | -0.03 | -0.09 | 0.00 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 626.59 | 603.96 | 521.33 | 519.47 | 445.8 | 445.8 | Upgrade
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| Total Common Shares Outstanding | 626.59 | 603.96 | 521.33 | 519.47 | 445.8 | 445.8 | Upgrade
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| Working Capital | 22.8 | 25.56 | 53.9 | 41.8 | 32.7 | 29.35 | Upgrade
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| Book Value Per Share | 0.70 | 0.65 | 0.59 | 0.56 | 0.53 | 0.51 | Upgrade
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| Tangible Book Value | 52.02 | 101.74 | 137.25 | 120.06 | 131.93 | 122.21 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.17 | 0.26 | 0.23 | 0.30 | 0.27 | Upgrade
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| Land | - | 1.04 | 1.04 | 1.04 | 1.04 | 1.56 | Upgrade
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| Buildings | - | 8.19 | 7.24 | 7.41 | 4.39 | 4.38 | Upgrade
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| Machinery | - | 240.47 | 222.94 | 205.09 | 191.45 | 157.9 | Upgrade
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| Construction In Progress | - | 4.49 | 5.02 | 1.55 | 1.18 | 0.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.