豪州市場銘柄情報

SRG SRG Global Ltd

銘柄追加
  • 1.100
  • -0.010-0.90%
20分遅延取引時間外 10/01 16:00 AET
6.64億時価総額16.92前年PER

SRG Global Ltdの主要データ

決算

売上構成

財務指標

損益計算書

貸借対照表

キャッシュフロー

四半期ごと＋年間
前年同期比 yoy
空白行の非表示 yoy
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
資産
流動資産
現金及び現金同等物、短期投資
53.33%7,336.4万
53.33%7,336.4万
-19.49%4,784.6万
-19.49%4,784.6万
28.21%5,943.2万
28.21%5,943.2万
41.66%4,635.7万
41.66%4,635.7万
-44.89%3,272.3万
-44.89%3,272.3万
-現金及び現金同等物
53.75%7,335.7万
53.75%7,335.7万
-19.54%4,771.3万
-19.54%4,771.3万
28.26%5,930.2万
28.26%5,930.2万
64.51%4,623.6万
64.51%4,623.6万
-51.77%2,810.6万
-51.77%2,810.6万
-売掛金
10.15%1.26億
10.15%1.26億
9.91%1.15億
9.91%1.15億
15.44%1.04億
15.44%1.04億
-31.33%9,040万
-31.33%9,040万
9.11%1.32億
9.11%1.32億
-受取手形
-8.69%474.7万
-8.69%474.7万
46.37%519.9万
46.37%519.9万
4.66%355.2万
4.66%355.2万
91.86%339.4万
91.86%339.4万
-25.39%176.9万
-25.39%176.9万
-その他の売掛金
8.88%5,976.4万
8.88%5,976.4万
27.94%5,489.2万
27.94%5,489.2万
-0.80%4,290.5万
-0.80%4,290.5万
27.02%4,325.3万
27.02%4,325.3万
-12.19%3,405.1万
-12.19%3,405.1万
繰延資産
----
----
----
----
--16万
--16万
----
----
----
----
流動資産合計
16.83%3.18億
16.83%3.18億
12.21%2.72億
12.21%2.72億
17.26%2.42億
17.26%2.42億
16.91%2.07億
16.91%2.07億
-9.12%1.77億
-9.12%1.77億
非流動資産
-減価償却累計额
-18.12%-1.13億
-18.12%-1.13億
-2.49%-9,605万
-2.49%-9,605万
-12.67%-9,371.9万
-12.67%-9,371.9万
1.63%-8,318.2万
1.63%-8,318.2万
-0.89%-8,455.7万
-0.89%-8,455.7万
-投資有価証券
-0.32%5,992.9万
-0.32%5,992.9万
68.64%6,012.4万
68.64%6,012.4万
12.34%3,565.2万
12.34%3,565.2万
-24.76%3,173.6万
-24.76%3,173.6万
69.54%4,218.1万
69.54%4,218.1万
-満期保有金融資産
----
----
-94.02%14.4万
-94.02%14.4万
604.68%241万
604.68%241万
297.67%34.2万
297.67%34.2万
--8.6万
--8.6万
長期受取手形
-90.86%25.6万
-90.86%25.6万
-83.02%280.1万
-83.02%280.1万
-41.08%1,649.7万
-41.08%1,649.7万
-16.84%2,799.9万
-16.84%2,799.9万
23.88%3,366.8万
23.88%3,366.8万
-のれん
-1.53%1.68億
-1.53%1.68億
66.03%1.7億
66.03%1.7億
-1.86%1.03億
-1.86%1.03億
-2.48%1.05億
-2.48%1.05億
-22.03%1.07億
-22.03%1.07億
規制資産
9.68%1.21億
9.68%1.21億
12.65%1.1億
12.65%1.1億
13.15%9,787.6万
13.15%9,787.6万
-30.38%8,650.1万
-30.38%8,650.1万
5.25%1.24億
5.25%1.24億
負債
流動負債
短期借入金及び資本リース債務
-12.50%2,776.6万
-12.50%2,776.6万
46.67%3,173.4万
46.67%3,173.4万
-8.32%2,163.7万
-8.32%2,163.7万
11.71%2,360万
11.71%2,360万
-0.45%2,112.6万
-0.45%2,112.6万
-短期借入金
-13.52%1,756.8万
-13.52%1,756.8万
45.28%2,031.4万
45.28%2,031.4万
-8.89%1,398.3万
-8.89%1,398.3万
581.18%1,534.7万
581.18%1,534.7万
-83.30%225.3万
-83.30%225.3万
-資本リース債務
-10.70%1,019.8万
-10.70%1,019.8万
49.20%1,142万
49.20%1,142万
-7.26%765.4万
-7.26%765.4万
-56.27%825.3万
-56.27%825.3万
144.06%1,887.3万
144.06%1,887.3万
-買掛金
37.04%8,391.5万
37.04%8,391.5万
-22.97%6,123.4万
-22.97%6,123.4万
25.72%7,949.1万
25.72%7,949.1万
15.90%6,323.1万
15.90%6,323.1万
20.35%5,455.8万
20.35%5,455.8万
-未払法人税
1.56%7,174.4万
1.56%7,174.4万
74.66%7,064.5万
74.66%7,064.5万
4.02%4,044.6万
4.02%4,044.6万
-20.35%3,888.3万
-20.35%3,888.3万
42.10%4,881.9万
42.10%4,881.9万
-その他の未払金
5.39%131万
5.39%131万
-20.17%124.3万
-20.17%124.3万
-16.69%155.7万
-16.69%155.7万
--186.9万
--186.9万
----
----
引当金
129.37%709.9万
129.37%709.9万
-0.93%309.5万
-0.93%309.5万
-43.00%312.4万
-43.00%312.4万
-23.11%548.1万
-23.11%548.1万
-2.13%712.8万
-2.13%712.8万
流動性繰延負債
165.93%120.2万
165.93%120.2万
--45.2万
--45.2万
----
----
-97.26%50.3万
-97.26%50.3万
5.91%1,836.3万
5.91%1,836.3万
流動負債合計
14.63%2.64億
14.63%2.64億
9.78%2.3億
9.78%2.3億
18.23%2.1億
18.23%2.1億
16.14%1.77億
16.14%1.77億
6.31%1.53億
6.31%1.53億
非流動負債
-長期借入金
39.53%2,196.5万
39.53%2,196.5万
44.95%1,574.2万
44.95%1,574.2万
-17.07%1,086万
-17.07%1,086万
-61.40%1,309.6万
-61.40%1,309.6万
148.94%3,393.1万
148.94%3,393.1万
長期前払費用
5.98%1.54億
5.98%1.54億
19.11%1.45億
19.11%1.45億
19.37%1.22億
19.37%1.22億
-3.18%1.02億
-3.18%1.02億
47.27%1.05億
47.27%1.05億
長期積立金
-14.46%3,796.4万
-14.46%3,796.4万
79.02%4,438.2万
79.02%4,438.2万
33.00%2,479.2万
33.00%2,479.2万
125.94%1,864万
125.94%1,864万
-26.67%825万
-26.67%825万
従業員福利厚生費
-8.69%474.7万
-8.69%474.7万
46.37%519.9万
46.37%519.9万
4.66%355.2万
4.66%355.2万
91.86%339.4万
91.86%339.4万
-25.39%176.9万
-25.39%176.9万
規制債務
-14.55%-542.5万
-14.55%-542.5万
31.11%-473.6万
31.11%-473.6万
-25.73%-687.5万
-25.73%-687.5万
40.53%-546.8万
40.53%-546.8万
-160.93%-919.5万
-160.93%-919.5万
転換可能優先株式
5.74%4,632.6万
5.74%4,632.6万
49.63%4,381万
49.63%4,381万
42.08%2,927.8万
42.08%2,927.8万
18.51%2,060.6万
18.51%2,060.6万
27.86%1,738.8万
27.86%1,738.8万
非流動負債合計
11.55%3.35億
11.55%3.35億
20.28%3.01億
20.28%3.01億
15.67%2.5億
15.67%2.5億
7.30%2.16億
7.30%2.16億
13.22%2.01億
13.22%2.01億
資本
資本金
-0.06%2.67億
-0.06%2.67億
22.65%2.67億
22.65%2.67億
0.00%2.18億
0.00%2.18億
0.00%2.18億
0.00%2.18億
-28.35%2.18億
-28.35%2.18億
-普通株式
-0.06%2.67億
-0.06%2.67億
22.65%2.67億
22.65%2.67億
0.00%2.18億
0.00%2.18億
0.00%2.18億
0.00%2.18億
-28.35%2.18億
-28.35%2.18億
利益剰余金に影響しない損益
14.37%914.6万
14.37%914.6万
15.45%799.7万
15.45%799.7万
-15.00%692.7万
-15.00%692.7万
0.10%814.9万
0.10%814.9万
110.14%814.1万
110.14%814.1万
その他の資本の構成要素
5.66%9,733.6万
5.66%9,733.6万
44.71%9,212.1万
44.71%9,212.1万
8.77%6,365.8万
8.77%6,365.8万
1,330.23%5,852.5万
1,330.23%5,852.5万
--409.2万
--409.2万
資本合計
8.34%6.4億
8.34%6.4億
22.00%5.91億
22.00%5.91億
9.40%4.85億
9.40%4.85億
4.75%4.43億
4.75%4.43億
-1.81%4.23億
-1.81%4.23億
(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30
資産
流動資産
現金及び現金同等物、短期投資 53.33%7,336.4万53.33%7,336.4万-19.49%4,784.6万-19.49%4,784.6万28.21%5,943.2万28.21%5,943.2万41.66%4,635.7万41.66%4,635.7万-44.89%3,272.3万-44.89%3,272.3万
-現金及び現金同等物 53.75%7,335.7万53.75%7,335.7万-19.54%4,771.3万-19.54%4,771.3万28.26%5,930.2万28.26%5,930.2万64.51%4,623.6万64.51%4,623.6万-51.77%2,810.6万-51.77%2,810.6万
-売掛金 10.15%1.26億10.15%1.26億9.91%1.15億9.91%1.15億15.44%1.04億15.44%1.04億-31.33%9,040万-31.33%9,040万9.11%1.32億9.11%1.32億
-受取手形 -8.69%474.7万-8.69%474.7万46.37%519.9万46.37%519.9万4.66%355.2万4.66%355.2万91.86%339.4万91.86%339.4万-25.39%176.9万-25.39%176.9万
-その他の売掛金 8.88%5,976.4万8.88%5,976.4万27.94%5,489.2万27.94%5,489.2万-0.80%4,290.5万-0.80%4,290.5万27.02%4,325.3万27.02%4,325.3万-12.19%3,405.1万-12.19%3,405.1万
繰延資産 ------------------16万--16万----------------
流動資産合計 16.83%3.18億16.83%3.18億12.21%2.72億12.21%2.72億17.26%2.42億17.26%2.42億16.91%2.07億16.91%2.07億-9.12%1.77億-9.12%1.77億
非流動資産
-減価償却累計额 -18.12%-1.13億-18.12%-1.13億-2.49%-9,605万-2.49%-9,605万-12.67%-9,371.9万-12.67%-9,371.9万1.63%-8,318.2万1.63%-8,318.2万-0.89%-8,455.7万-0.89%-8,455.7万
-投資有価証券 -0.32%5,992.9万-0.32%5,992.9万68.64%6,012.4万68.64%6,012.4万12.34%3,565.2万12.34%3,565.2万-24.76%3,173.6万-24.76%3,173.6万69.54%4,218.1万69.54%4,218.1万
-満期保有金融資産 ---------94.02%14.4万-94.02%14.4万604.68%241万604.68%241万297.67%34.2万297.67%34.2万--8.6万--8.6万
長期受取手形 -90.86%25.6万-90.86%25.6万-83.02%280.1万-83.02%280.1万-41.08%1,649.7万-41.08%1,649.7万-16.84%2,799.9万-16.84%2,799.9万23.88%3,366.8万23.88%3,366.8万
-のれん -1.53%1.68億-1.53%1.68億66.03%1.7億66.03%1.7億-1.86%1.03億-1.86%1.03億-2.48%1.05億-2.48%1.05億-22.03%1.07億-22.03%1.07億
規制資産 9.68%1.21億9.68%1.21億12.65%1.1億12.65%1.1億13.15%9,787.6万13.15%9,787.6万-30.38%8,650.1万-30.38%8,650.1万5.25%1.24億5.25%1.24億
負債
流動負債
短期借入金及び資本リース債務 -12.50%2,776.6万-12.50%2,776.6万46.67%3,173.4万46.67%3,173.4万-8.32%2,163.7万-8.32%2,163.7万11.71%2,360万11.71%2,360万-0.45%2,112.6万-0.45%2,112.6万
-短期借入金 -13.52%1,756.8万-13.52%1,756.8万45.28%2,031.4万45.28%2,031.4万-8.89%1,398.3万-8.89%1,398.3万581.18%1,534.7万581.18%1,534.7万-83.30%225.3万-83.30%225.3万
-資本リース債務 -10.70%1,019.8万-10.70%1,019.8万49.20%1,142万49.20%1,142万-7.26%765.4万-7.26%765.4万-56.27%825.3万-56.27%825.3万144.06%1,887.3万144.06%1,887.3万
-買掛金 37.04%8,391.5万37.04%8,391.5万-22.97%6,123.4万-22.97%6,123.4万25.72%7,949.1万25.72%7,949.1万15.90%6,323.1万15.90%6,323.1万20.35%5,455.8万20.35%5,455.8万
-未払法人税 1.56%7,174.4万1.56%7,174.4万74.66%7,064.5万74.66%7,064.5万4.02%4,044.6万4.02%4,044.6万-20.35%3,888.3万-20.35%3,888.3万42.10%4,881.9万42.10%4,881.9万
-その他の未払金 5.39%131万5.39%131万-20.17%124.3万-20.17%124.3万-16.69%155.7万-16.69%155.7万--186.9万--186.9万--------
引当金 129.37%709.9万129.37%709.9万-0.93%309.5万-0.93%309.5万-43.00%312.4万-43.00%312.4万-23.11%548.1万-23.11%548.1万-2.13%712.8万-2.13%712.8万
流動性繰延負債 165.93%120.2万165.93%120.2万--45.2万--45.2万---------97.26%50.3万-97.26%50.3万5.91%1,836.3万5.91%1,836.3万
流動負債合計 14.63%2.64億14.63%2.64億9.78%2.3億9.78%2.3億18.23%2.1億18.23%2.1億16.14%1.77億16.14%1.77億6.31%1.53億6.31%1.53億
非流動負債
-長期借入金 39.53%2,196.5万39.53%2,196.5万44.95%1,574.2万44.95%1,574.2万-17.07%1,086万-17.07%1,086万-61.40%1,309.6万-61.40%1,309.6万148.94%3,393.1万148.94%3,393.1万
長期前払費用 5.98%1.54億5.98%1.54億19.11%1.45億19.11%1.45億19.37%1.22億19.37%1.22億-3.18%1.02億-3.18%1.02億47.27%1.05億47.27%1.05億
長期積立金 -14.46%3,796.4万-14.46%3,796.4万79.02%4,438.2万79.02%4,438.2万33.00%2,479.2万33.00%2,479.2万125.94%1,864万125.94%1,864万-26.67%825万-26.67%825万
従業員福利厚生費 -8.69%474.7万-8.69%474.7万46.37%519.9万46.37%519.9万4.66%355.2万4.66%355.2万91.86%339.4万91.86%339.4万-25.39%176.9万-25.39%176.9万
規制債務 -14.55%-542.5万-14.55%-542.5万31.11%-473.6万31.11%-473.6万-25.73%-687.5万-25.73%-687.5万40.53%-546.8万40.53%-546.8万-160.93%-919.5万-160.93%-919.5万
転換可能優先株式 5.74%4,632.6万5.74%4,632.6万49.63%4,381万49.63%4,381万42.08%2,927.8万42.08%2,927.8万18.51%2,060.6万18.51%2,060.6万27.86%1,738.8万27.86%1,738.8万
非流動負債合計 11.55%3.35億11.55%3.35億20.28%3.01億20.28%3.01億15.67%2.5億15.67%2.5億7.30%2.16億7.30%2.16億13.22%2.01億13.22%2.01億
資本
資本金 -0.06%2.67億-0.06%2.67億22.65%2.67億22.65%2.67億0.00%2.18億0.00%2.18億0.00%2.18億0.00%2.18億-28.35%2.18億-28.35%2.18億
-普通株式 -0.06%2.67億-0.06%2.67億22.65%2.67億22.65%2.67億0.00%2.18億0.00%2.18億0.00%2.18億0.00%2.18億-28.35%2.18億-28.35%2.18億
利益剰余金に影響しない損益 14.37%914.6万14.37%914.6万15.45%799.7万15.45%799.7万-15.00%692.7万-15.00%692.7万0.10%814.9万0.10%814.9万110.14%814.1万110.14%814.1万
その他の資本の構成要素 5.66%9,733.6万5.66%9,733.6万44.71%9,212.1万44.71%9,212.1万8.77%6,365.8万8.77%6,365.8万1,330.23%5,852.5万1,330.23%5,852.5万--409.2万--409.2万
資本合計 8.34%6.4億8.34%6.4億22.00%5.91億22.00%5.91億9.40%4.85億9.40%4.85億4.75%4.43億4.75%4.43億-1.81%4.23億-1.81%4.23億

分析

アナリスト評価

データなし

今後の予想（目標株価）

データなし

ランキング
豪州株
総合人気
コード
現在値
変化率

データなし