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SRG SRG Global Ltd

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  • 1.370
  • +0.025+1.86%
20min DelayNot Open Jan 3 16:00 AET
827.35MMarket Cap21.08P/E (Static)

SRG Global Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
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
-44.89%32.72M
-44.89%32.72M
-Cash and cash equivalents
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
-51.77%28.11M
-51.77%28.11M
-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
320.11%4.62M
320.11%4.62M
Receivables
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
5.25%124.25M
5.25%124.25M
-Accounts receivable
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
9.11%131.65M
9.11%131.65M
-Other receivables
-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
96.71%1.79M
96.71%1.79M
-Recievables adjustments allowances
-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
-160.93%-9.2M
-160.93%-9.2M
Inventory
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
19.38%15.57M
19.38%15.57M
Current deferred assets
----
----
----
----
--160K
--160K
----
----
----
----
Hedging assets-current
----
----
-94.02%144K
-94.02%144K
604.68%2.41M
604.68%2.41M
297.67%342K
297.67%342K
--86K
--86K
Other current assets
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
--4.09M
--4.09M
Total current assets
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
-9.12%176.72M
-9.12%176.72M
Non current assets
Net PPE
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
47.27%105.23M
47.27%105.23M
-Gross PPE
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
22.23%189.78M
22.23%189.78M
-Accumulated depreciation
-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
-0.89%-84.56M
-0.89%-84.56M
Goodwill and other intangible assets
-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
-22.03%107.25M
-22.03%107.25M
-Goodwill
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
-21.83%89.89M
-21.83%89.89M
-Other intangible assets
-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
-23.05%17.36M
-23.05%17.36M
Non current deferred assets
-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
23.88%33.67M
23.88%33.67M
Other non current assets
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
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
4.22%246.15M
4.22%246.15M
Total assets
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
-1.81%422.86M
-1.81%422.86M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-0.45%21.13M
-0.45%21.13M
-Current debt
-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
-83.30%2.25M
-83.30%2.25M
-Current capital lease obligation
-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
144.06%18.87M
144.06%18.87M
Payables
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
5.35%88.61M
5.35%88.61M
-accounts payable
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
20.35%54.56M
20.35%54.56M
-Other payable
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
-12.19%34.05M
-12.19%34.05M
Current provisions
129.37%7.1M
129.37%7.1M
-0.93%3.1M
-0.93%3.1M
-43.00%3.12M
-43.00%3.12M
-23.11%5.48M
-23.11%5.48M
-2.13%7.13M
-2.13%7.13M
Pension and other retirement benefit plans
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
27.86%17.39M
27.86%17.39M
Current deferred liabilities
165.93%1.2M
165.93%1.2M
--452K
--452K
----
----
-97.26%503K
-97.26%503K
5.91%18.36M
5.91%18.36M
Other current liabilities
8.01%37.61M
8.01%37.61M
5.16%34.83M
5.16%34.83M
60.98%33.12M
60.98%33.12M
--20.57M
--20.57M
----
----
Current liabilities
14.63%263.69M
14.63%263.69M
9.78%230.04M
9.78%230.04M
18.23%209.55M
18.23%209.55M
16.14%177.25M
16.14%177.25M
6.31%152.61M
6.31%152.61M
Non current liabilities
Long term debt and capital lease obligation
-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
69.54%42.18M
69.54%42.18M
-Long term debt
-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
-26.67%8.25M
-26.67%8.25M
-Long term capital lease obligation
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
148.94%33.93M
148.94%33.93M
Long term provisions
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
-31.46%4.87M
-31.46%4.87M
Employee benefits
-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
-25.39%1.77M
-25.39%1.77M
Total non current liabilities
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
42.10%48.82M
42.10%48.82M
Total liabilities
11.55%335.43M
11.55%335.43M
20.28%300.69M
20.28%300.69M
15.67%250M
15.67%250M
7.30%216.13M
7.30%216.13M
13.22%201.43M
13.22%201.43M
Shareholders'equity
Share capital
-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
-28.35%218.1M
-28.35%218.1M
-common stock
-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
-28.35%218.1M
-28.35%218.1M
Retained earnings
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
-116.80%-4.81M
-116.80%-4.81M
Gains losses not affecting retained earnings
14.37%9.15M
14.37%9.15M
15.45%8M
15.45%8M
-15.00%6.93M
-15.00%6.93M
0.10%8.15M
0.10%8.15M
110.14%8.14M
110.14%8.14M
Total stockholders'equity
5.02%305.05M
5.02%305.05M
23.84%290.48M
23.84%290.48M
3.42%234.57M
3.42%234.57M
2.43%226.8M
2.43%226.8M
-12.38%221.43M
-12.38%221.43M
Total equity
5.02%305.05M
5.02%305.05M
23.84%290.48M
23.84%290.48M
3.42%234.57M
3.42%234.57M
2.43%226.8M
2.43%226.8M
-12.38%221.43M
-12.38%221.43M
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, 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(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 53.33%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-44.89%32.72M-44.89%32.72M
-Cash and cash equivalents 53.75%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-51.77%28.11M-51.77%28.11M
-Short term investments -94.74%7K-94.74%7K2.31%133K2.31%133K7.44%130K7.44%130K-97.38%121K-97.38%121K320.11%4.62M320.11%4.62M
Receivables 9.68%120.93M9.68%120.93M12.65%110.25M12.65%110.25M13.15%97.88M13.15%97.88M-30.38%86.5M-30.38%86.5M5.25%124.25M5.25%124.25M
-Accounts receivable 10.15%126.35M10.15%126.35M9.91%114.7M9.91%114.7M15.44%104.36M15.44%104.36M-31.33%90.4M-31.33%90.4M9.11%131.65M9.11%131.65M
-Other receivables -96.86%9K-96.86%9K-26.97%287K-26.97%287K-74.95%393K-74.95%393K-12.44%1.57M-12.44%1.57M96.71%1.79M96.71%1.79M
-Recievables adjustments allowances -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-160.93%-9.2M-160.93%-9.2M
Inventory 20.89%25.96M20.89%25.96M14.75%21.48M14.75%21.48M25.87%18.71M25.87%18.71M-4.50%14.87M-4.50%14.87M19.38%15.57M19.38%15.57M
Current deferred assets ------------------160K--160K----------------
Hedging assets-current ---------94.02%144K-94.02%144K604.68%2.41M604.68%2.41M297.67%342K297.67%342K--86K--86K
Other current assets 5.66%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--4.09M--4.09M
Total current assets 16.83%317.59M16.83%317.59M12.21%271.84M12.21%271.84M17.26%242.25M17.26%242.25M16.91%206.59M16.91%206.59M-9.12%176.72M-9.12%176.72M
Non current assets
Net PPE 5.98%153.52M5.98%153.52M19.11%144.87M19.11%144.87M19.37%121.62M19.37%121.62M-3.18%101.88M-3.18%101.88M47.27%105.23M47.27%105.23M
-Gross PPE 10.82%266.98M10.82%266.98M11.88%240.92M11.88%240.92M16.36%215.34M16.36%215.34M-2.49%185.06M-2.49%185.06M22.23%189.78M22.23%189.78M
-Accumulated depreciation -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-0.89%-84.56M-0.89%-84.56M
Goodwill and other intangible assets -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-22.03%107.25M-22.03%107.25M
-Goodwill 1.82%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-21.83%89.89M-21.83%89.89M
-Other intangible assets -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-23.05%17.36M-23.05%17.36M
Non current deferred assets -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%28M23.88%33.67M23.88%33.67M
Other non current assets 5.39%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 1.12%322.89M1.12%322.89M31.78%319.33M31.78%319.33M2.53%242.31M2.53%242.31M-3.99%236.34M-3.99%236.34M4.22%246.15M4.22%246.15M
Total assets 8.34%640.48M8.34%640.48M22.00%591.17M22.00%591.17M9.40%484.56M9.40%484.56M4.75%442.93M4.75%442.93M-1.81%422.86M-1.81%422.86M
Liabilities
Current liabilities
Current debt and capital lease obligation -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-0.45%21.13M-0.45%21.13M
-Current debt -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-83.30%2.25M-83.30%2.25M
-Current capital lease obligation -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%8.25M144.06%18.87M144.06%18.87M
Payables 23.73%143.68M23.73%143.68M-5.12%116.13M-5.12%116.13M14.94%122.4M14.94%122.4M20.17%106.48M20.17%106.48M5.35%88.61M5.35%88.61M
-accounts payable 37.04%83.92M37.04%83.92M-22.97%61.23M-22.97%61.23M25.72%79.49M25.72%79.49M15.90%63.23M15.90%63.23M20.35%54.56M20.35%54.56M
-Other payable 8.88%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-12.19%34.05M-12.19%34.05M
Current provisions 129.37%7.1M129.37%7.1M-0.93%3.1M-0.93%3.1M-43.00%3.12M-43.00%3.12M-23.11%5.48M-23.11%5.48M-2.13%7.13M-2.13%7.13M
Pension and other retirement benefit plans 5.74%46.33M5.74%46.33M49.63%43.81M49.63%43.81M42.08%29.28M42.08%29.28M18.51%20.61M18.51%20.61M27.86%17.39M27.86%17.39M
Current deferred liabilities 165.93%1.2M165.93%1.2M--452K--452K---------97.26%503K-97.26%503K5.91%18.36M5.91%18.36M
Other current liabilities 8.01%37.61M8.01%37.61M5.16%34.83M5.16%34.83M60.98%33.12M60.98%33.12M--20.57M--20.57M--------
Current liabilities 14.63%263.69M14.63%263.69M9.78%230.04M9.78%230.04M18.23%209.55M18.23%209.55M16.14%177.25M16.14%177.25M6.31%152.61M6.31%152.61M
Non current liabilities
Long term debt and capital lease obligation -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%31.74M69.54%42.18M69.54%42.18M
-Long term debt -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-26.67%8.25M-26.67%8.25M
-Long term capital lease obligation 39.53%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%13.1M148.94%33.93M148.94%33.93M
Long term provisions 32.81%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-31.46%4.87M-31.46%4.87M
Employee benefits -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-25.39%1.77M-25.39%1.77M
Total non current liabilities 1.56%71.74M1.56%71.74M74.66%70.65M74.66%70.65M4.02%40.45M4.02%40.45M-20.35%38.88M-20.35%38.88M42.10%48.82M42.10%48.82M
Total liabilities 11.55%335.43M11.55%335.43M20.28%300.69M20.28%300.69M15.67%250M15.67%250M7.30%216.13M7.30%216.13M13.22%201.43M13.22%201.43M
Shareholders'equity
Share capital -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-28.35%218.1M-28.35%218.1M
-common stock -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-28.35%218.1M-28.35%218.1M
Retained earnings 90.59%28.58M90.59%28.58M57.11%14.99M57.11%14.99M1,616.37%9.54M1,616.37%9.54M111.56%556K111.56%556K-116.80%-4.81M-116.80%-4.81M
Gains losses not affecting retained earnings 14.37%9.15M14.37%9.15M15.45%8M15.45%8M-15.00%6.93M-15.00%6.93M0.10%8.15M0.10%8.15M110.14%8.14M110.14%8.14M
Total stockholders'equity 5.02%305.05M5.02%305.05M23.84%290.48M23.84%290.48M3.42%234.57M3.42%234.57M2.43%226.8M2.43%226.8M-12.38%221.43M-12.38%221.43M
Total equity 5.02%305.05M5.02%305.05M23.84%290.48M23.84%290.48M3.42%234.57M3.42%234.57M2.43%226.8M2.43%226.8M-12.38%221.43M-12.38%221.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending AU Stocks
ASX High Dividend ASX High Dividend
Symbol Mini Chart % Chg
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