SRG Global Limited (ASX:SRG)

SRG Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	105.09	73.36	47.71	59.3	46.24	28.11
Short-Term Investments	0.01	0.01	0.13	0.13	0.12	0.14
Cash & Short-Term Investments	105.1	73.36	47.85	59.43	46.36	28.25
Cash Growth	54.03%	53.33%	-19.50%	28.21%	64.13%	-52.43%
Accounts Receivable	209.7	213.14	197.93	158.24	140.66	126.93
Other Receivables	0.01	0.01	0.29	0.55	1.57	1.79
Receivables	209.71	213.15	198.22	158.79	142.23	128.73
Inventory	25.29	25.96	21.48	18.71	14.87	15.57
Other Current Assets	10.32	5.11	4.3	5.31	3.14	4.18
Total Current Assets	350.42	317.59	271.84	242.25	206.59	176.72
Property, Plant & Equipment	151.96	153.52	144.87	121.62	101.88	105.23
Goodwill	236.36	151.56	149.29	89.39	89.83	114.66
Other Intangible Assets	48.88	16.25	21.13	13.26	14.76	-7.41
Long-Term Accounts Receivable	1.45	1.31	1.24	1.56	1.87	-
Long-Term Deferred Tax Assets	3.3	0.26	2.8	16.5	28	33.67
Total Assets	792.38	640.48	591.17	484.56	442.93	422.86
Accounts Payable	158.03	83.92	61.23	79.49	63.23	54.56
Accrued Expenses	-	46.33	42.9	29.28	20.61	17.39
Short-Term Debt	-	-	-	-	1.41	1.75
Current Portion of Long-Term Debt	26.33	5.18	8.25	3	3	0.5
Current Portion of Leases	9.81	22.59	23.48	18.64	19.19	18.87
Current Income Taxes Payable	-	1.2	0.45	-	0.5	2.48
Current Unearned Revenue	42.08	37.61	34.83	33.12	20.57	15.89
Other Current Liabilities	78.59	66.86	58.9	46.03	48.73	41.18
Total Current Liabilities	314.84	263.69	230.04	209.55	177.25	152.61
Long-Term Debt	69.7	18.11	21	2.25	5.25	8.25
Long-Term Leases	22.16	41.82	39.12	33.4	26.49	33.93
Other Long-Term Liabilities	10.75	11.82	10.52	4.79	7.15	6.64
Total Liabilities	417.45	335.43	300.69	250	216.13	201.43
Common Stock	418.68	355.81	355.97	306.58	306.58	306.58
Retained Earnings	34.41	28.58	14.99	9.54	0.56	-4.81
Comprehensive Income & Other	-78.16	-79.33	-80.48	-81.55	-80.33	-80.34
Shareholders' Equity	374.93	305.05	290.48	234.57	226.8	221.43
Total Liabilities & Equity	792.38	640.48	591.17	484.56	442.93	422.86
Total Debt	128	87.7	91.86	57.29	55.34	63.31
Net Cash (Debt)	-22.9	-14.33	-44.01	2.14	-8.98	-35.06
Net Cash Per Share	-0.04	-0.03	-0.09	0.00	-0.02	-0.08
Filing Date Shares Outstanding	603.91	521.33	519.47	445.8	445.8	445.8
Total Common Shares Outstanding	603.91	521.33	519.47	445.8	445.8	445.8
Working Capital	35.58	53.9	41.8	32.7	29.35	24.1
Book Value Per Share	0.62	0.59	0.56	0.53	0.51	0.50
Tangible Book Value	89.69	137.25	120.06	131.93	122.21	114.18
Tangible Book Value Per Share	0.15	0.26	0.23	0.30	0.27	0.26
Land	-	1.04	1.04	1.04	1.56	1.89
Buildings	-	7.24	7.41	4.39	4.38	4.42
Machinery	-	222.94	205.09	191.45	157.9	156.34
Construction In Progress	-	5.02	1.55	1.18	0.9	1.17

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