SRG Global Limited (ASX:SRG)

SRG Global Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	111.86	73.36	47.71	59.3	46.24
Short-Term Investments	-	0.01	0.13	0.13	0.12
Cash & Short-Term Investments	111.86	73.36	47.85	59.43	46.36
Cash Growth	52.47%	53.33%	-19.50%	28.21%	64.13%
Accounts Receivable	248.29	213.14	197.93	158.24	140.66
Other Receivables	2.04	0.01	0.29	0.55	1.57
Receivables	250.33	213.15	198.22	158.79	142.23
Inventory	25.24	25.96	21.48	18.71	14.87
Other Current Assets	4.65	5.11	4.3	5.31	3.14
Total Current Assets	392.07	317.59	271.84	242.25	206.59
Property, Plant & Equipment	156.91	153.52	144.87	121.62	101.88
Goodwill	248.59	126.79	149.29	89.39	89.83
Other Intangible Assets	42.09	41.02	21.13	13.26	14.76
Long-Term Accounts Receivable	0.58	1.31	1.24	1.56	1.87
Long-Term Deferred Tax Assets	15.08	0.26	2.8	16.5	28
Total Assets	855.32	640.48	591.17	484.56	442.93
Accounts Payable	93.32	83.92	61.23	79.49	63.23
Accrued Expenses	52.69	46.33	42.9	29.28	20.61
Short-Term Debt	-	-	-	-	1.41
Current Portion of Long-Term Debt	15.18	5.18	8.25	3	3
Current Portion of Leases	24.59	22.59	23.48	18.64	19.19
Current Income Taxes Payable	6.66	1.2	0.45	-	0.5
Current Unearned Revenue	40.31	37.61	34.83	33.12	20.57
Other Current Liabilities	133.77	66.86	58.9	46.03	48.73
Total Current Liabilities	366.52	263.69	230.04	209.55	177.25
Long-Term Debt	46.02	18.11	21	2.25	5.25
Long-Term Leases	42.17	41.82	39.12	33.4	26.49
Other Long-Term Liabilities	8.19	11.82	10.52	4.79	7.15
Total Liabilities	462.9	335.43	300.69	250	216.13
Common Stock	419.34	355.81	355.97	306.58	306.58
Retained Earnings	47.86	28.58	14.99	9.54	0.56
Comprehensive Income & Other	-74.78	-79.33	-80.48	-81.55	-80.33
Shareholders' Equity	392.42	305.05	290.48	234.57	226.8
Total Liabilities & Equity	855.32	640.48	591.17	484.56	442.93
Total Debt	127.96	87.7	91.86	57.29	55.34
Net Cash (Debt)	-16.11	-14.33	-44.01	2.14	-8.98
Net Cash Per Share	-0.03	-0.03	-0.09	0.00	-0.02
Filing Date Shares Outstanding	603.96	521.33	519.47	445.8	445.8
Total Common Shares Outstanding	603.96	521.33	519.47	445.8	445.8
Working Capital	25.56	53.9	41.8	32.7	29.35
Book Value Per Share	0.65	0.59	0.56	0.53	0.51
Tangible Book Value	101.74	137.25	120.06	131.93	122.21
Tangible Book Value Per Share	0.17	0.26	0.23	0.30	0.27
Land	1.04	1.04	1.04	1.04	1.56
Buildings	8.19	7.24	7.41	4.39	4.38
Machinery	240.47	222.94	205.09	191.45	157.9
Construction In Progress	4.49	5.02	1.55	1.18	0.9

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.