SRG Global Ltd
ASX:SRG

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SRG Global Ltd
ASX:SRG
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Price: 2.835 AUD -1.22%
Market Cap: 1.8B AUD

Balance Sheet

Balance Sheet Decomposition
SRG Global Ltd

Current Assets 392.1m
Cash & Short-Term Investments 111.9m
Receivables 250.3m
Other Current Assets 29.9m
Non-Current Assets 463.2m
PP&E 156.9m
Intangibles 290.7m
Other Non-Current Assets 15.7m
Current Liabilities 366.5m
Accounts Payable 192.1m
Other Current Liabilities 174.4m
Non-Current Liabilities 96.4m
Long-Term Debt 88.2m
Other Non-Current Liabilities 8.2m

Balance Sheet
SRG Global Ltd

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Balance Sheet
Currency: AUD
Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
1
3
2
5
12
18
7
15
14
21
21
31
39
58
28
46
59
48
73
112
Cash
0
0
0
0
0
18
7
15
14
21
0
0
39
58
28
46
59
48
73
112
Cash Equivalents
1
3
2
5
12
0
0
0
0
0
21
31
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
1
5
0
0
0
0
0
Total Receivables
3
11
19
14
22
31
43
40
0
0
30
38
51
118
124
142
159
198
213
250
Accounts Receivables
3
9
19
14
22
30
42
39
0
0
25
35
48
117
122
141
158
198
213
248
Other Receivables
0
2
0
0
0
0
1
1
0
0
5
3
3
1
2
2
1
0
0
2
Inventory
0
1
2
3
3
4
6
6
0
0
3
9
13
13
16
15
19
21
26
25
Other Current Assets
0
1
1
2
2
2
4
4
0
0
3
4
4
4
4
3
5
4
5
5
Total Current Assets
4
17
24
23
38
54
59
66
0
0
56
82
107
194
177
207
242
272
318
392
PP&E Net
7
24
56
79
92
121
169
181
0
0
105
116
93
71
105
102
122
145
154
157
PP&E Gross
7
24
56
79
92
121
169
181
0
0
105
116
93
71
105
102
122
145
154
157
Accumulated Depreciation
3
7
8
15
19
27
37
51
0
0
104
106
20
84
85
83
94
96
113
128
Intangible Assets
4
14
22
24
24
61
60
59
0
0
0
0
0
23
17
15
13
46
41
42
Goodwill
0
0
0
0
0
0
0
0
0
0
17
24
24
115
90
90
89
125
127
249
Note Receivable
0
0
0
1
0
0
6
10
0
8
7
0
0
0
0
2
2
1
1
1
Long-Term Investments
0
1
0
0
0
0
4
5
7
8
11
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
1
1
2
2
4
4
5
0
0
5
3
12
27
34
28
16
3
0
15
Other Assets
0
0
0
0
0
0
0
0
0
0
17
24
24
115
90
90
89
125
127
249
Total Assets
15
N/A
57
+290%
103
+81%
129
+25%
157
+22%
241
+54%
303
+26%
325
+7%
0
N/A
0
N/A
202
N/A
225
+12%
235
+5%
431
+83%
423
-2%
443
+5%
485
+9%
591
+22%
640
+8%
855
+34%
Liabilities
Accounts Payable
6
6
6
3
9
13
19
16
11
14
12
23
31
84
89
106
122
116
144
192
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
4
3
4
14
17
21
29
43
46
53
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
2
2
3
0
2
1
0
0
0
0
Current Portion of Long-Term Debt
1
6
6
8
12
16
54
26
0
0
10
7
1
21
21
24
23
33
28
42
Other Current Liabilities
1
7
4
6
13
31
25
7
0
0
4
3
11
25
24
25
35
38
46
80
Total Current Liabilities
8
19
17
17
33
59
98
49
11
14
32
38
49
144
153
177
210
230
264
367
Long-Term Debt
2
9
29
40
35
39
46
71
0
0
22
18
1
25
46
34
37
65
65
91
Deferred Income Tax
1
1
3
5
8
10
12
14
0
14
0
4
18
0
0
0
0
0
0
0
Minority Interest
2
1
1
1
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
Other Liabilities
0
1
2
0
4
1
1
1
0
0
4
15
12
9
3
5
4
5
7
5
Total Liabilities
13
N/A
31
+145%
51
+67%
63
+24%
79
+25%
108
+37%
156
+44%
135
-14%
0
N/A
0
N/A
58
N/A
73
+26%
79
+7%
178
+126%
201
+13%
216
+7%
250
+16%
301
+20%
335
+12%
463
+38%
Equity
Common Stock
0
23
41
49
54
96
97
129
0
0
142
148
156
216
218
218
218
267
267
331
Retained Earnings
2
3
11
17
24
37
49
61
0
0
1
4
1
37
4
9
19
25
40
63
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
2
2
2
2
Total Equity
2
N/A
26
+1 157%
52
+98%
66
+25%
78
+18%
133
+72%
147
+10%
190
+29%
0
N/A
0
N/A
143
N/A
152
+6%
157
+3%
253
+61%
221
-12%
227
+2%
235
+3%
290
+24%
305
+5%
392
+29%
Total Liabilities & Equity
15
N/A
57
+290%
103
+81%
129
+25%
157
+22%
241
+54%
303
+26%
325
+7%
0
N/A
0
N/A
202
N/A
225
+12%
235
+5%
431
+83%
423
-2%
443
+5%
485
+9%
591
+22%
640
+8%
855
+34%
Shares Outstanding
Common Shares Outstanding
65
65
66
84
90
116
117
170
0
0
200
211
222
440
446
446
446
519
521
604