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SRG Global Ltd (SRG)

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  • 2.940
  • 0.0000.00%
20min DelayMarket Closed Apr 24 16:00 AET
1.84BMarket Cap37.69P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SRG Global Ltd (SRG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
52.47%111.86M
52.47%111.86M
53.33%73.36M
53.33%73.36M
-19.49%47.85M
-19.49%47.85M
28.21%59.43M
28.21%59.43M
41.66%46.36M
41.66%46.36M
-Cash and cash equivalents
52.48%111.86M
52.48%111.86M
53.75%73.36M
53.75%73.36M
-19.54%47.71M
-19.54%47.71M
28.26%59.3M
28.26%59.3M
64.51%46.24M
64.51%46.24M
-Short term investments
----
----
-94.74%7K
-94.74%7K
2.31%133K
2.31%133K
7.44%130K
7.44%130K
-97.38%121K
-97.38%121K
Receivables
14.56%138.54M
14.56%138.54M
9.68%120.93M
9.68%120.93M
12.65%110.25M
12.65%110.25M
13.15%97.88M
13.15%97.88M
-30.38%86.5M
-30.38%86.5M
-Accounts receivable
15.00%145.29M
15.00%145.29M
10.15%126.35M
10.15%126.35M
9.91%114.7M
9.91%114.7M
15.44%104.36M
15.44%104.36M
-31.33%90.4M
-31.33%90.4M
-Other receivables
22,588.89%2.04M
22,588.89%2.04M
-96.86%9K
-96.86%9K
-26.97%287K
-26.97%287K
-74.95%393K
-74.95%393K
-12.44%1.57M
-12.44%1.57M
-Recievables adjustments allowances
-62.12%-8.8M
-62.12%-8.8M
-14.55%-5.43M
-14.55%-5.43M
31.11%-4.74M
31.11%-4.74M
-25.73%-6.88M
-25.73%-6.88M
40.53%-5.47M
40.53%-5.47M
Inventory
-2.78%25.24M
-2.78%25.24M
20.89%25.96M
20.89%25.96M
14.75%21.48M
14.75%21.48M
25.87%18.71M
25.87%18.71M
-4.50%14.87M
-4.50%14.87M
Current deferred assets
----
----
----
----
----
----
--160K
--160K
----
----
Hedging assets-current
--293K
--293K
----
----
-94.02%144K
-94.02%144K
604.68%2.41M
604.68%2.41M
297.67%342K
297.67%342K
Other current assets
19.33%116.15M
19.33%116.15M
5.66%97.34M
5.66%97.34M
44.71%92.12M
44.71%92.12M
8.77%63.66M
8.77%63.66M
1,330.23%58.53M
1,330.23%58.53M
Total current assets
23.45%392.07M
23.45%392.07M
16.83%317.59M
16.83%317.59M
12.21%271.84M
12.21%271.84M
17.26%242.25M
17.26%242.25M
16.91%206.59M
16.91%206.59M
Non current assets
Net PPE
2.20%156.91M
2.20%156.91M
5.98%153.52M
5.98%153.52M
19.11%144.87M
19.11%144.87M
19.37%121.62M
19.37%121.62M
-3.18%101.88M
-3.18%101.88M
-Gross PPE
6.67%284.79M
6.67%284.79M
10.82%266.98M
10.82%266.98M
11.88%240.92M
11.88%240.92M
16.36%215.34M
16.36%215.34M
-2.49%185.06M
-2.49%185.06M
-Accumulated depreciation
-12.72%-127.88M
-12.72%-127.88M
-18.12%-113.45M
-18.12%-113.45M
-2.49%-96.05M
-2.49%-96.05M
-12.67%-93.72M
-12.67%-93.72M
1.63%-83.18M
1.63%-83.18M
Goodwill and other intangible assets
73.22%290.68M
73.22%290.68M
-1.53%167.81M
-1.53%167.81M
66.03%170.42M
66.03%170.42M
-1.86%102.64M
-1.86%102.64M
-2.48%104.59M
-2.48%104.59M
-Goodwill
96.07%248.59M
96.07%248.59M
1.82%126.79M
1.82%126.79M
39.30%124.52M
39.30%124.52M
-0.49%89.39M
-0.49%89.39M
-0.07%89.83M
-0.07%89.83M
-Other intangible assets
2.62%42.09M
2.62%42.09M
-10.64%41.02M
-10.64%41.02M
246.27%45.9M
246.27%45.9M
-10.19%13.26M
-10.19%13.26M
-15.00%14.76M
-15.00%14.76M
Non current deferred assets
5,789.06%15.08M
5,789.06%15.08M
-90.86%256K
-90.86%256K
-83.02%2.8M
-83.02%2.8M
-41.08%16.5M
-41.08%16.5M
-16.84%28M
-16.84%28M
Other non current assets
-55.80%579K
-55.80%579K
5.39%1.31M
5.39%1.31M
-20.17%1.24M
-20.17%1.24M
-16.69%1.56M
-16.69%1.56M
--1.87M
--1.87M
Total non current assets
43.47%463.24M
43.47%463.24M
1.12%322.89M
1.12%322.89M
31.78%319.33M
31.78%319.33M
2.53%242.31M
2.53%242.31M
-3.99%236.34M
-3.99%236.34M
Total assets
33.54%855.32M
33.54%855.32M
8.34%640.48M
8.34%640.48M
22.00%591.17M
22.00%591.17M
9.40%484.56M
9.40%484.56M
4.75%442.93M
4.75%442.93M
Liabilities
Current liabilities
Current debt and capital lease obligation
43.23%39.77M
43.23%39.77M
-12.50%27.77M
-12.50%27.77M
46.67%31.73M
46.67%31.73M
-8.32%21.64M
-8.32%21.64M
11.71%23.6M
11.71%23.6M
-Current debt
70.41%29.94M
70.41%29.94M
-13.52%17.57M
-13.52%17.57M
45.28%20.31M
45.28%20.31M
-8.89%13.98M
-8.89%13.98M
581.18%15.35M
581.18%15.35M
-Current capital lease obligation
-3.60%9.83M
-3.60%9.83M
-10.70%10.2M
-10.70%10.2M
49.20%11.42M
49.20%11.42M
-7.26%7.65M
-7.26%7.65M
-56.27%8.25M
-56.27%8.25M
Payables
33.68%192.07M
33.68%192.07M
23.73%143.68M
23.73%143.68M
-5.12%116.13M
-5.12%116.13M
14.94%122.4M
14.94%122.4M
20.17%106.48M
20.17%106.48M
-accounts payable
11.21%93.32M
11.21%93.32M
37.04%83.92M
37.04%83.92M
-22.97%61.23M
-22.97%61.23M
25.72%79.49M
25.72%79.49M
15.90%63.23M
15.90%63.23M
-Other payable
65.24%98.75M
65.24%98.75M
8.88%59.76M
8.88%59.76M
27.94%54.89M
27.94%54.89M
-0.80%42.91M
-0.80%42.91M
27.02%43.25M
27.02%43.25M
Current provisions
393.28%35.02M
393.28%35.02M
129.37%7.1M
129.37%7.1M
-0.93%3.1M
-0.93%3.1M
-43.00%3.12M
-43.00%3.12M
-79.69%5.48M
-79.69%5.48M
Pension and other retirement benefit plans
13.73%52.69M
13.73%52.69M
5.74%46.33M
5.74%46.33M
49.63%43.81M
49.63%43.81M
42.08%29.28M
42.08%29.28M
18.51%20.61M
18.51%20.61M
Current deferred liabilities
454.08%6.66M
454.08%6.66M
165.93%1.2M
165.93%1.2M
--452K
--452K
----
----
-97.26%503K
-97.26%503K
Other current liabilities
7.17%40.31M
7.17%40.31M
8.01%37.61M
8.01%37.61M
5.16%34.83M
5.16%34.83M
60.98%33.12M
60.98%33.12M
29.49%20.57M
29.49%20.57M
Current liabilities
39.00%366.52M
39.00%366.52M
14.63%263.69M
14.63%263.69M
9.78%230.04M
9.78%230.04M
18.23%209.55M
18.23%209.55M
-5.90%177.25M
-5.90%177.25M
Non current liabilities
Long term debt and capital lease obligation
47.16%88.19M
47.16%88.19M
-0.32%59.93M
-0.32%59.93M
68.64%60.12M
68.64%60.12M
12.34%35.65M
12.34%35.65M
-24.76%31.74M
-24.76%31.74M
-Long term debt
73.20%65.75M
73.20%65.75M
-14.46%37.96M
-14.46%37.96M
79.02%44.38M
79.02%44.38M
33.00%24.79M
33.00%24.79M
125.94%18.64M
125.94%18.64M
-Long term capital lease obligation
2.15%22.44M
2.15%22.44M
39.53%21.97M
39.53%21.97M
44.95%15.74M
44.95%15.74M
-17.07%10.86M
-17.07%10.86M
-61.40%13.1M
-61.40%13.1M
Long term provisions
-49.89%3.54M
-49.89%3.54M
32.81%7.07M
32.81%7.07M
328.50%5.32M
328.50%5.32M
-66.91%1.24M
-66.91%1.24M
-22.92%3.75M
-22.92%3.75M
Employee benefits
-2.04%4.65M
-2.04%4.65M
-8.69%4.75M
-8.69%4.75M
46.37%5.2M
46.37%5.2M
4.66%3.55M
4.66%3.55M
91.86%3.39M
91.86%3.39M
Total non current liabilities
34.34%96.38M
34.34%96.38M
1.56%71.74M
1.56%71.74M
74.66%70.65M
74.66%70.65M
4.02%40.45M
4.02%40.45M
-20.35%38.88M
-20.35%38.88M
Total liabilities
38.00%462.9M
38.00%462.9M
11.55%335.43M
11.55%335.43M
20.28%300.69M
20.28%300.69M
15.67%250M
15.67%250M
-8.88%216.13M
-8.88%216.13M
Shareholders'equity
Share capital
23.76%330.86M
23.76%330.86M
-0.06%267.33M
-0.06%267.33M
22.65%267.49M
22.65%267.49M
0.00%218.1M
0.00%218.1M
0.00%218.1M
0.00%218.1M
-common stock
23.76%330.86M
23.76%330.86M
-0.06%267.33M
-0.06%267.33M
22.65%267.49M
22.65%267.49M
0.00%218.1M
0.00%218.1M
0.00%218.1M
0.00%218.1M
Retained earnings
67.48%47.86M
67.48%47.86M
90.59%28.58M
90.59%28.58M
57.11%14.99M
57.11%14.99M
1,616.37%9.54M
1,616.37%9.54M
111.56%556K
111.56%556K
Gains losses not affecting retained earnings
49.81%13.7M
49.81%13.7M
14.37%9.15M
14.37%9.15M
15.45%8M
15.45%8M
-15.00%6.93M
-15.00%6.93M
-51.24%8.15M
-51.24%8.15M
Total stockholders'equity
28.64%392.42M
28.64%392.42M
5.02%305.05M
5.02%305.05M
23.84%290.48M
23.84%290.48M
3.42%234.57M
3.42%234.57M
-1.39%226.8M
-1.39%226.8M
Total equity
28.64%392.42M
28.64%392.42M
5.02%305.05M
5.02%305.05M
23.84%290.48M
23.84%290.48M
3.42%234.57M
3.42%234.57M
-1.39%226.8M
-1.39%226.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 52.47%111.86M52.47%111.86M53.33%73.36M53.33%73.36M-19.49%47.85M-19.49%47.85M28.21%59.43M28.21%59.43M41.66%46.36M41.66%46.36M
-Cash and cash equivalents 52.48%111.86M52.48%111.86M53.75%73.36M53.75%73.36M-19.54%47.71M-19.54%47.71M28.26%59.3M28.26%59.3M64.51%46.24M64.51%46.24M
-Short term investments ---------94.74%7K-94.74%7K2.31%133K2.31%133K7.44%130K7.44%130K-97.38%121K-97.38%121K
Receivables 14.56%138.54M14.56%138.54M9.68%120.93M9.68%120.93M12.65%110.25M12.65%110.25M13.15%97.88M13.15%97.88M-30.38%86.5M-30.38%86.5M
-Accounts receivable 15.00%145.29M15.00%145.29M10.15%126.35M10.15%126.35M9.91%114.7M9.91%114.7M15.44%104.36M15.44%104.36M-31.33%90.4M-31.33%90.4M
-Other receivables 22,588.89%2.04M22,588.89%2.04M-96.86%9K-96.86%9K-26.97%287K-26.97%287K-74.95%393K-74.95%393K-12.44%1.57M-12.44%1.57M
-Recievables adjustments allowances -62.12%-8.8M-62.12%-8.8M-14.55%-5.43M-14.55%-5.43M31.11%-4.74M31.11%-4.74M-25.73%-6.88M-25.73%-6.88M40.53%-5.47M40.53%-5.47M
Inventory -2.78%25.24M-2.78%25.24M20.89%25.96M20.89%25.96M14.75%21.48M14.75%21.48M25.87%18.71M25.87%18.71M-4.50%14.87M-4.50%14.87M
Current deferred assets --------------------------160K--160K--------
Hedging assets-current --293K--293K---------94.02%144K-94.02%144K604.68%2.41M604.68%2.41M297.67%342K297.67%342K
Other current assets 19.33%116.15M19.33%116.15M5.66%97.34M5.66%97.34M44.71%92.12M44.71%92.12M8.77%63.66M8.77%63.66M1,330.23%58.53M1,330.23%58.53M
Total current assets 23.45%392.07M23.45%392.07M16.83%317.59M16.83%317.59M12.21%271.84M12.21%271.84M17.26%242.25M17.26%242.25M16.91%206.59M16.91%206.59M
Non current assets
Net PPE 2.20%156.91M2.20%156.91M5.98%153.52M5.98%153.52M19.11%144.87M19.11%144.87M19.37%121.62M19.37%121.62M-3.18%101.88M-3.18%101.88M
-Gross PPE 6.67%284.79M6.67%284.79M10.82%266.98M10.82%266.98M11.88%240.92M11.88%240.92M16.36%215.34M16.36%215.34M-2.49%185.06M-2.49%185.06M
-Accumulated depreciation -12.72%-127.88M-12.72%-127.88M-18.12%-113.45M-18.12%-113.45M-2.49%-96.05M-2.49%-96.05M-12.67%-93.72M-12.67%-93.72M1.63%-83.18M1.63%-83.18M
Goodwill and other intangible assets 73.22%290.68M73.22%290.68M-1.53%167.81M-1.53%167.81M66.03%170.42M66.03%170.42M-1.86%102.64M-1.86%102.64M-2.48%104.59M-2.48%104.59M
-Goodwill 96.07%248.59M96.07%248.59M1.82%126.79M1.82%126.79M39.30%124.52M39.30%124.52M-0.49%89.39M-0.49%89.39M-0.07%89.83M-0.07%89.83M
-Other intangible assets 2.62%42.09M2.62%42.09M-10.64%41.02M-10.64%41.02M246.27%45.9M246.27%45.9M-10.19%13.26M-10.19%13.26M-15.00%14.76M-15.00%14.76M
Non current deferred assets 5,789.06%15.08M5,789.06%15.08M-90.86%256K-90.86%256K-83.02%2.8M-83.02%2.8M-41.08%16.5M-41.08%16.5M-16.84%28M-16.84%28M
Other non current assets -55.80%579K-55.80%579K5.39%1.31M5.39%1.31M-20.17%1.24M-20.17%1.24M-16.69%1.56M-16.69%1.56M--1.87M--1.87M
Total non current assets 43.47%463.24M43.47%463.24M1.12%322.89M1.12%322.89M31.78%319.33M31.78%319.33M2.53%242.31M2.53%242.31M-3.99%236.34M-3.99%236.34M
Total assets 33.54%855.32M33.54%855.32M8.34%640.48M8.34%640.48M22.00%591.17M22.00%591.17M9.40%484.56M9.40%484.56M4.75%442.93M4.75%442.93M
Liabilities
Current liabilities
Current debt and capital lease obligation 43.23%39.77M43.23%39.77M-12.50%27.77M-12.50%27.77M46.67%31.73M46.67%31.73M-8.32%21.64M-8.32%21.64M11.71%23.6M11.71%23.6M
-Current debt 70.41%29.94M70.41%29.94M-13.52%17.57M-13.52%17.57M45.28%20.31M45.28%20.31M-8.89%13.98M-8.89%13.98M581.18%15.35M581.18%15.35M
-Current capital lease obligation -3.60%9.83M-3.60%9.83M-10.70%10.2M-10.70%10.2M49.20%11.42M49.20%11.42M-7.26%7.65M-7.26%7.65M-56.27%8.25M-56.27%8.25M
Payables 33.68%192.07M33.68%192.07M23.73%143.68M23.73%143.68M-5.12%116.13M-5.12%116.13M14.94%122.4M14.94%122.4M20.17%106.48M20.17%106.48M
-accounts payable 11.21%93.32M11.21%93.32M37.04%83.92M37.04%83.92M-22.97%61.23M-22.97%61.23M25.72%79.49M25.72%79.49M15.90%63.23M15.90%63.23M
-Other payable 65.24%98.75M65.24%98.75M8.88%59.76M8.88%59.76M27.94%54.89M27.94%54.89M-0.80%42.91M-0.80%42.91M27.02%43.25M27.02%43.25M
Current provisions 393.28%35.02M393.28%35.02M129.37%7.1M129.37%7.1M-0.93%3.1M-0.93%3.1M-43.00%3.12M-43.00%3.12M-79.69%5.48M-79.69%5.48M
Pension and other retirement benefit plans 13.73%52.69M13.73%52.69M5.74%46.33M5.74%46.33M49.63%43.81M49.63%43.81M42.08%29.28M42.08%29.28M18.51%20.61M18.51%20.61M
Current deferred liabilities 454.08%6.66M454.08%6.66M165.93%1.2M165.93%1.2M--452K--452K---------97.26%503K-97.26%503K
Other current liabilities 7.17%40.31M7.17%40.31M8.01%37.61M8.01%37.61M5.16%34.83M5.16%34.83M60.98%33.12M60.98%33.12M29.49%20.57M29.49%20.57M
Current liabilities 39.00%366.52M39.00%366.52M14.63%263.69M14.63%263.69M9.78%230.04M9.78%230.04M18.23%209.55M18.23%209.55M-5.90%177.25M-5.90%177.25M
Non current liabilities
Long term debt and capital lease obligation 47.16%88.19M47.16%88.19M-0.32%59.93M-0.32%59.93M68.64%60.12M68.64%60.12M12.34%35.65M12.34%35.65M-24.76%31.74M-24.76%31.74M
-Long term debt 73.20%65.75M73.20%65.75M-14.46%37.96M-14.46%37.96M79.02%44.38M79.02%44.38M33.00%24.79M33.00%24.79M125.94%18.64M125.94%18.64M
-Long term capital lease obligation 2.15%22.44M2.15%22.44M39.53%21.97M39.53%21.97M44.95%15.74M44.95%15.74M-17.07%10.86M-17.07%10.86M-61.40%13.1M-61.40%13.1M
Long term provisions -49.89%3.54M-49.89%3.54M32.81%7.07M32.81%7.07M328.50%5.32M328.50%5.32M-66.91%1.24M-66.91%1.24M-22.92%3.75M-22.92%3.75M
Employee benefits -2.04%4.65M-2.04%4.65M-8.69%4.75M-8.69%4.75M46.37%5.2M46.37%5.2M4.66%3.55M4.66%3.55M91.86%3.39M91.86%3.39M
Total non current liabilities 34.34%96.38M34.34%96.38M1.56%71.74M1.56%71.74M74.66%70.65M74.66%70.65M4.02%40.45M4.02%40.45M-20.35%38.88M-20.35%38.88M
Total liabilities 38.00%462.9M38.00%462.9M11.55%335.43M11.55%335.43M20.28%300.69M20.28%300.69M15.67%250M15.67%250M-8.88%216.13M-8.88%216.13M
Shareholders'equity
Share capital 23.76%330.86M23.76%330.86M-0.06%267.33M-0.06%267.33M22.65%267.49M22.65%267.49M0.00%218.1M0.00%218.1M0.00%218.1M0.00%218.1M
-common stock 23.76%330.86M23.76%330.86M-0.06%267.33M-0.06%267.33M22.65%267.49M22.65%267.49M0.00%218.1M0.00%218.1M0.00%218.1M0.00%218.1M
Retained earnings 67.48%47.86M67.48%47.86M90.59%28.58M90.59%28.58M57.11%14.99M57.11%14.99M1,616.37%9.54M1,616.37%9.54M111.56%556K111.56%556K
Gains losses not affecting retained earnings 49.81%13.7M49.81%13.7M14.37%9.15M14.37%9.15M15.45%8M15.45%8M-15.00%6.93M-15.00%6.93M-51.24%8.15M-51.24%8.15M
Total stockholders'equity 28.64%392.42M28.64%392.42M5.02%305.05M5.02%305.05M23.84%290.48M23.84%290.48M3.42%234.57M3.42%234.57M-1.39%226.8M-1.39%226.8M
Total equity 28.64%392.42M28.64%392.42M5.02%305.05M5.02%305.05M23.84%290.48M23.84%290.48M3.42%234.57M3.42%234.57M-1.39%226.8M-1.39%226.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
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