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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	73.36	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	73.36	73.36	47.85	59.43	46.36	28.25
Cash Growth	53.33%	53.33%	-19.49%	28.21%	64.12%	-52.43%
Accounts Receivable	213.14	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	213.15	213.15	198.22	158.79	142.23	128.73
Inventory	25.96	25.96	21.48	18.71	14.87	15.57
Other Current Assets	5.11	5.11	4.3	5.31	3.14	4.18
Total Current Assets	317.59	317.59	271.84	242.25	206.59	176.72
Property, Plant & Equipment	153.52	153.52	144.87	121.62	101.88	105.23
Goodwill	151.56	151.56	149.29	89.39	89.83	114.66
Other Intangible Assets	16.25	16.25	21.13	13.26	14.76	-7.41
Long-Term Accounts Receivable	1.31	1.31	1.24	1.56	1.87	-
Long-Term Deferred Tax Assets	0.26	0.26	2.8	16.5	28	33.67
Total Assets	640.48	640.48	591.17	484.56	442.93	422.86
Accounts Payable	83.92	83.92	61.23	79.49	63.23	54.56
Accrued Expenses	46.33	46.33	42.9	29.28	20.61	17.39
Short-Term Debt	-	-	-	-	1.41	1.75
Current Portion of Long-Term Debt	5.18	5.18	8.25	3	3	0.5
Current Portion of Leases	22.59	22.59	23.48	18.64	19.19	18.87
Current Income Taxes Payable	1.2	1.2	0.45	-	0.5	2.48
Current Unearned Revenue	37.61	37.61	34.83	33.12	20.57	15.89
Other Current Liabilities	66.86	66.86	58.9	46.03	48.73	41.18
Total Current Liabilities	263.69	263.69	230.04	209.55	177.25	152.61
Long-Term Debt	18.11	18.11	21	2.25	5.25	8.25
Long-Term Leases	41.82	41.82	39.12	33.4	26.49	33.93
Other Long-Term Liabilities	11.82	11.82	10.52	4.79	7.15	6.64
Total Liabilities	335.43	335.43	300.69	250	216.13	201.43
Common Stock	355.81	355.81	355.97	306.58	306.58	306.58
Retained Earnings	28.58	28.58	14.99	9.54	0.56	-4.81
Comprehensive Income & Other	-79.33	-79.33	-80.48	-81.55	-80.33	-80.34
Shareholders' Equity	305.05	305.05	290.48	234.57	226.8	221.43
Total Liabilities & Equity	640.48	640.48	591.17	484.56	442.93	422.86
Total Debt	87.7	87.7	91.86	57.29	55.34	63.31
Net Cash (Debt)	-14.33	-14.33	-44.01	2.14	-8.98	-35.06
Net Cash Per Share	-0.03	-0.03	-0.09	0.00	-0.02	-0.08
Filing Date Shares Outstanding	521.33	521.33	519.47	445.8	445.8	445.8
Total Common Shares Outstanding	521.33	521.33	519.47	445.8	445.8	445.8
Working Capital	53.9	53.9	41.8	32.7	29.35	24.1
Book Value Per Share	0.59	0.59	0.56	0.53	0.51	0.50
Tangible Book Value	137.25	137.25	120.06	131.93	122.21	114.18
Tangible Book Value Per Share	0.26	0.26	0.23	0.30	0.27	0.26
Land	1.04	1.04	1.04	1.04	1.56	1.89
Buildings	7.24	7.24	7.41	4.39	4.38	4.42
Machinery	222.94	222.94	205.09	191.45	157.9	156.34
Construction In Progress	5.02	5.02	1.55	1.18	0.9	1.17

Source: S&P Capital IQ. Standard template. Financial Sources.