SRG Global Limited (ASX:SRG)

SRG Global Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	144.73	111.86	73.36	47.71	59.3
Short-Term Investments	-	-	0.01	0.13	0.13
Cash & Short-Term Investments	144.73	111.86	73.36	47.85	59.43
Cash Growth	29.39%	52.47%	53.33%	-19.50%	28.21%
Accounts Receivable	294.42	248.29	213.14	197.93	158.24
Other Receivables	2.6	2.04	0.01	0.29	0.55
Receivables	297.02	250.33	213.15	198.22	158.79
Inventory	33.52	25.24	25.96	21.48	18.71
Other Current Assets	8.24	4.65	5.11	4.3	5.31
Total Current Assets	483.51	392.07	317.59	271.84	242.25
Property, Plant & Equipment	193.07	156.91	153.52	144.87	121.62
Goodwill	327.91	248.59	126.79	149.29	89.39
Other Intangible Assets	45.91	42.09	41.02	21.13	13.26
Long-Term Accounts Receivable	1.65	0.58	1.31	1.24	1.56
Long-Term Deferred Tax Assets	40.39	15.08	0.26	2.8	16.5
Total Assets	1,092	855.32	640.48	591.17	484.56

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	91.82	93.32	83.92	61.23	79.49
Accrued Expenses	58.66	52.69	46.33	42.9	29.28
Current Portion of Long-Term Debt	27.6	15.18	5.18	8.25	3
Current Portion of Leases	25.03	24.59	22.59	23.48	18.64
Current Income Taxes Payable	18.93	6.66	1.2	0.45	-
Current Unearned Revenue	48.66	40.31	37.61	34.83	33.12
Other Current Liabilities	196.35	133.77	66.86	58.9	46.03
Total Current Liabilities	467.04	366.52	263.69	230.04	209.55
Long-Term Debt	78	46.02	18.11	21	2.25
Long-Term Leases	40.61	42.17	41.82	39.12	33.4
Pension & Post-Retirement Benefits	10.14	4.65	-	-	-
Other Long-Term Liabilities	28.22	3.54	11.82	10.52	4.79
Total Liabilities	624	462.9	335.43	300.69	250

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	457.7	419.34	355.81	355.97	306.58
Retained Earnings	82.6	47.86	28.58	14.99	9.54
Comprehensive Income & Other	-71.86	-74.78	-79.33	-80.48	-81.55
Shareholders' Equity	468.44	392.42	305.05	290.48	234.57
Total Liabilities & Equity	1,092	855.32	640.48	591.17	484.56

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	171.23	127.96	87.7	91.86	57.29
Net Cash (Debt)	-26.5	-16.11	-14.33	-44.01	2.14
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.04	-0.03	-0.03	-0.09	0.00
Filing Date Shares Outstanding	626.59	603.96	521.33	519.47	445.8
Total Common Shares Outstanding	626.59	603.96	521.33	519.47	445.8
Working Capital	16.47	25.56	53.9	41.8	32.7
Book Value Per Share	0.75	0.65	0.59	0.56	0.53
Tangible Book Value	94.62	101.74	137.25	120.06	131.93
Tangible Book Value Per Share	0.15	0.17	0.26	0.23	0.30
Land	2.17	1.04	1.04	1.04	1.04
Buildings	22.68	8.19	7.24	7.41	4.39
Machinery	309.6	240.47	222.94	205.09	191.45
Construction In Progress	5.97	4.49	5.02	1.55	1.18

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

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