AU Stock MarketDetailed Quotes

SRG SRG Global Ltd

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  • 1.065
  • +0.010+0.95%
20min DelayMarket Closed Sep 27 16:00 AET
643.16MMarket Cap16.38P/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
-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
-Notes receivable
-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
-Other receivables
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 deferred assets
----
----
----
----
--160K
--160K
----
----
----
----
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
-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
-Long term equity investment
-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
-Including:Held to maturity investments
----
----
-94.02%144K
-94.02%144K
604.68%2.41M
604.68%2.41M
297.67%342K
297.67%342K
--86K
--86K
Non current note receivables
-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
-Goodwill
-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
Regulatory assets
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
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
-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
-Total tax payable
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
-Other payable
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
----
----
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
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
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
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
Non current accrued expenses
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
Long term provisions
-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
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
Regulatory liabilities
-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
Preferred securities outside stock equity
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
Total non current 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
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
Other equity interest
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 equity
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
(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
-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
-Notes receivable -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
-Other receivables 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 deferred assets ------------------160K--160K----------------
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
-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
-Long term equity investment -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
-Including:Held to maturity investments ---------94.02%144K-94.02%144K604.68%2.41M604.68%2.41M297.67%342K297.67%342K--86K--86K
Non current note receivables -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
-Goodwill -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
Regulatory assets 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
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
-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
-Total tax payable 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
-Other payable 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--------
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
Current deferred liabilities 165.93%1.2M165.93%1.2M--452K--452K---------97.26%503K-97.26%503K5.91%18.36M5.91%18.36M
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 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
Non current accrued expenses 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
Long term provisions -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
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
Regulatory liabilities -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
Preferred securities outside stock equity 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
Total non current 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
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
Other equity interest 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 equity 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

Analysis

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Price Target

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