SRG Global Ltd
ASX:SRG

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SRG Global Ltd
ASX:SRG
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Price: 1.305 AUD 1.95%
Market Cap: 788.1m AUD
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Balance Sheet

Balance Sheet Decomposition
SRG Global Ltd

Current Assets 317.6m
Cash & Short-Term Investments 73.4m
Receivables 213.2m
Other Current Assets 31.1m
Non-Current Assets 322.9m
PP&E 153.5m
Intangibles 167.8m
Other Non-Current Assets 1.6m
Current Liabilities 263.7m
Accounts Payable 143.7m
Other Current Liabilities 120m
Non-Current Liabilities 71.7m
Long-Term Debt 59.9m
Other Non-Current Liabilities 11.8m

Balance Sheet
SRG Global Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
21
21
31
39
58
28
46
59
48
73
Cash
21
0
0
39
58
28
46
59
48
73
Cash Equivalents
0
21
31
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
1
5
0
0
0
0
Total Receivables
0
30
38
51
118
124
142
159
198
213
Accounts Receivables
0
25
35
48
117
122
141
158
198
213
Other Receivables
0
5
3
3
1
2
2
1
0
0
Inventory
0
3
9
13
13
16
15
19
21
26
Other Current Assets
0
3
4
4
4
4
3
5
4
5
Total Current Assets
0
56
82
107
194
177
207
242
272
318
PP&E Net
0
105
116
93
71
105
102
122
145
154
PP&E Gross
0
105
116
93
71
105
102
122
145
154
Accumulated Depreciation
0
104
106
20
84
85
83
94
96
113
Intangible Assets
0
0
0
0
23
17
15
13
46
41
Goodwill
0
17
24
24
115
90
90
89
125
127
Note Receivable
8
7
0
0
0
0
2
2
1
1
Long-Term Investments
8
11
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
5
3
12
27
34
28
16
3
0
Other Assets
0
17
24
24
115
90
90
89
125
127
Total Assets
0
N/A
202
N/A
225
+12%
235
+5%
431
+83%
423
-2%
443
+5%
485
+9%
591
+22%
640
+8%
Liabilities
Accounts Payable
14
12
23
31
84
89
106
122
116
144
Accrued Liabilities
0
4
3
4
14
17
21
29
43
46
Short-Term Debt
0
2
2
3
0
2
1
0
0
0
Current Portion of Long-Term Debt
0
10
7
1
21
21
24
23
33
28
Other Current Liabilities
0
4
3
11
25
24
25
35
38
46
Total Current Liabilities
14
32
38
49
144
153
177
210
230
264
Long-Term Debt
0
22
18
1
25
46
34
37
65
65
Deferred Income Tax
14
0
4
18
0
0
0
0
0
0
Minority Interest
0
0
2
0
0
0
0
0
0
0
Other Liabilities
0
4
15
12
9
3
5
4
5
7
Total Liabilities
0
N/A
58
N/A
73
+26%
79
+7%
178
+126%
201
+13%
216
+7%
250
+16%
301
+20%
335
+12%
Equity
Common Stock
0
142
148
156
216
218
218
218
267
267
Retained Earnings
0
1
4
1
37
4
9
19
25
40
Unrealized Security Profit/Loss
0
0
0
0
1
0
0
0
0
0
Other Equity
0
0
0
0
1
0
0
2
2
2
Total Equity
0
N/A
143
N/A
152
+6%
157
+3%
253
+61%
221
-12%
227
+2%
235
+3%
290
+24%
305
+5%
Total Liabilities & Equity
0
N/A
202
N/A
225
+12%
235
+5%
431
+83%
423
-2%
443
+5%
485
+9%
591
+22%
640
+8%
Shares Outstanding
Common Shares Outstanding
0
200
211
222
440
446
446
446
519
521

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