SRG Global Limited (SRG.AX)

AUD 1.27

(-0.78%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 666.64 Million 620.34 Million 497.29 Million 450.91 Million 429.29 Million 430.63 Million
Total Current Assets 317.59 Million 271.83 Million 242.25 Million 206.59 Million 176.71 Million 194.45 Million
Cash And Short Term Investments 73.36 Million 47.84 Million 59.43 Million 46.35 Million 28.24 Million 59.37 Million
Cash and Cash Equivalents 73.35 Million 47.71 Million 59.3 Million 46.23 Million 28.1 Million 58.28 Million
Short Term Investments 7000.00 133 Thousand 130 Thousand 121 Thousand 139 Thousand 1.09 Million
Net Receivables 213.15 Million 198.21 Million 158.79 Million 142.22 Million 128.72 Million 117.13 Million
Inventory 25.96 Million 21.47 Million 18.71 Million 14.86 Million 15.56 Million 13.04 Million
Other Current Assets 5.11 Million 4.3 Million 5.31 Million 3.14 Million 4.17 Million 4.89 Million
Total Non-Current Assets 349.05 Million 348.5 Million 255.04 Million 244.31 Million 252.58 Million 209 Million
Net PPE 153.52 Million 144.86 Million 121.61 Million 101.88 Million 105.22 Million 71.45 Million
Good Will And Intangible Assets 167.8 Million 294.93 Million 192.02 Million 194.41 Million 197.13 Million 137.55 Million
Good Will 126.78 Million 124.51 Million 89.38 Million 89.82 Million 89.88 Million 114.99 Million
Intangible Assets 41.01 Million 170.41 Million 102.64 Million 104.58 Million 107.25 Million 22.56 Million
Long-Term Investments 1.31 Million 1.24 Million 1.55 Million 1.86 Million 122.59 Million 181.83 Million
Tax Assets 26.41 Million 31.98 Million 29.22 Million 35.98 Million 40.1 Million 27.17 Million
Other Non Current Assets - -124.51 Million -89.38 Million -89.82 Million -212.47 Million -209 Million
Other Assets - - 1.00 - - 27.17 Million
Total Liabilities 361.59 Million 329.86 Million 262.72 Million 224.1 Million 207.87 Million 177.91 Million
Total Current Liabilities 263.68 Million 230.04 Million 209.55 Million 177.24 Million 152.61 Million 143.55 Million
Account Payables 83.91 Million 61.23 Million 79.49 Million 63.23 Million 54.55 Million 45.33 Million
Tax Payables 1.2 Million 452 Thousand - 503 Thousand 2.47 Million 1.74 Million
Short Term Debt 27.76 Million 31.73 Million 21.63 Million 23.6 Million 21.12 Million 21.22 Million
Deferred Revenue 37.61 Million 34.82 Million 33.11 Million 20.57 Million 15.88 Million 15.59 Million
Other Current Liabilities 114.39 Million 102.24 Million 75.3 Million 69.84 Million 61.04 Million 61.4 Million
Total Non Current Liabilities 97.9 Million 99.82 Million 53.17 Million 46.86 Million 55.25 Million 11.25 Million
Long-Term Debt 37.96 Million 44.38 Million 24.79 Million 18.64 Million 23.85 Million 11.25 Million
Deferred Revenue Non Current 21.96 Million 15.74 Million 10.86 Million 13.09 Million 18.32 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.81 Million 10.52 Million 4.79 Million 7.14 Million 6.63 Million -11.25 Million
Other Liabilities 1.00 - - - - 23.1 Million
Total Equity 305.05 Million 290.47 Million 234.56 Million 226.8 Million 221.42 Million 252.72 Million
Stock Holders Equity 305.05 Million 290.47 Million 234.56 Million 226.8 Million 221.42 Million 252.72 Million
Common Stock 267.33 Million 267.48 Million 218.09 Million 218.09 Million 218.09 Million 304.37 Million
Retained Earnings 28.57 Million 14.99 Million 9.54 Million 556 Thousand -4.8 Million 28.62 Million
Accumulated other comprehensive income 9.14 Million 7.99 Million 6.92 Million 8.14 Million 8.14 Million 8.2 Million
Common Stock Equity 305.05 Million 290.47 Million 234.56 Million 226.8 Million 221.42 Million 252.72 Million
Capital Lease Obligation 21.96 Million 15.74 Million 10.86 Million 13.09 Million 18.32 Million 13.63 Million
Total Investments 1.31 Million 1.37 Million 1.68 Million 1.99 Million 139 Thousand 1.09 Million
Total Debt 87.69 Million 91.85 Million 57.28 Million 55.33 Million 63.3 Million 46.1 Million
Net Debt 14.33 Million 44.14 Million -2.01 Million 9.1 Million 35.2 Million -12.17 Million

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