AU Stock MarketDetailed Quotes

SRG SRG Global Ltd

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  • 0.890
  • 0.0000.00%
20min DelayMarket Closed Jul 19 16:00 AET
463.98MMarket Cap18.94P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
51.32%59.38M
51.32%59.38M
-Cash and cash equivalents
-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
48.52%58.28M
48.52%58.28M
-Accounts receivable
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
148.17%120.66M
148.17%120.66M
-Notes receivable
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
--2.37M
--2.37M
-Other receivables
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
564.02%38.78M
564.02%38.78M
Current deferred assets
----
----
--160K
--160K
----
----
----
----
----
----
Total current assets
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
81.31%194.45M
81.31%194.45M
Non current assets
-Accumulated depreciation
-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
-486.85%-83.81M
-486.85%-83.81M
-Long term equity investment
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
3,681.16%24.88M
3,681.16%24.88M
-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
-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
132.18%27.18M
132.18%27.18M
-Goodwill
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
484.25%137.56M
484.25%137.56M
Regulatory assets
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
130.47%118.05M
130.47%118.05M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
493.95%21.22M
493.95%21.22M
-Current debt
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
357.88%13.49M
357.88%13.49M
-Current capital lease obligation
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
1,133.33%7.73M
1,133.33%7.73M
-accounts payable
-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
47.37%45.33M
47.37%45.33M
-Total tax payable
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
14.73%34.36M
14.73%34.36M
-Other payable
-20.17%1.24M
-20.17%1.24M
-16.69%1.56M
-16.69%1.56M
--1.87M
--1.87M
----
----
----
----
Current provisions
-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
187.75%7.28M
187.75%7.28M
Current deferred liabilities
--452K
--452K
----
----
-97.26%503K
-97.26%503K
5.91%18.36M
5.91%18.36M
665.81%17.34M
665.81%17.34M
Current liabilities
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
195.03%143.56M
195.03%143.56M
Non current liabilities
-Long term debt
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
1,971.43%13.63M
1,971.43%13.63M
Non current accrued expenses
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
-23.04%71.45M
-23.04%71.45M
Long term provisions
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
--11.25M
--11.25M
Employee benefits
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
--2.37M
--2.37M
Regulatory liabilities
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
-2,313.70%-3.52M
-2,313.70%-3.52M
Preferred securities outside stock equity
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
268.84%13.6M
268.84%13.6M
Total non current liabilities
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
126.35%177.91M
126.35%177.91M
Shareholders'equity
Share capital
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
95.35%304.38M
95.35%304.38M
-common stock
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
95.35%304.38M
95.35%304.38M
Gains losses not affecting retained earnings
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
-676.36%-80.28M
-676.36%-80.28M
Other equity interest
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
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
82.87%430.64M
82.87%430.64M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -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%32.72M51.32%59.38M51.32%59.38M
-Cash and cash equivalents -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%28.11M48.52%58.28M48.52%58.28M
-Accounts receivable 9.91%114.7M9.91%114.7M15.44%104.36M15.44%104.36M-31.33%90.4M-31.33%90.4M9.11%131.65M9.11%131.65M148.17%120.66M148.17%120.66M
-Notes receivable 46.37%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--2.37M--2.37M
-Other receivables 27.94%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%34.05M564.02%38.78M564.02%38.78M
Current deferred assets ----------160K--160K------------------------
Total current assets 12.21%271.84M12.21%271.84M17.26%242.25M17.26%242.25M16.91%206.59M16.91%206.59M-9.12%176.72M-9.12%176.72M81.31%194.45M81.31%194.45M
Non current assets
-Accumulated depreciation -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-486.85%-83.81M-486.85%-83.81M
-Long term equity investment 68.64%60.12M68.64%60.12M12.34%35.65M12.34%35.65M-24.76%31.74M-24.76%31.74M69.54%42.18M69.54%42.18M3,681.16%24.88M3,681.16%24.88M
-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 -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%33.67M132.18%27.18M132.18%27.18M
-Goodwill 66.03%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%107.25M484.25%137.56M484.25%137.56M
Regulatory assets 12.65%110.25M12.65%110.25M13.15%97.88M13.15%97.88M-30.38%86.5M-30.38%86.5M5.25%124.25M5.25%124.25M130.47%118.05M130.47%118.05M
Liabilities
Current liabilities
Current debt and capital lease obligation 46.67%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%21.13M493.95%21.22M493.95%21.22M
-Current debt 45.28%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%2.25M357.88%13.49M357.88%13.49M
-Current capital lease obligation 49.20%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%18.87M1,133.33%7.73M1,133.33%7.73M
-accounts payable -22.97%61.23M-22.97%61.23M25.72%79.49M25.72%79.49M15.90%63.23M15.90%63.23M20.35%54.56M20.35%54.56M47.37%45.33M47.37%45.33M
-Total tax payable 74.66%70.65M74.66%70.65M4.02%40.45M4.02%40.45M-20.35%38.88M-20.35%38.88M42.10%48.82M42.10%48.82M14.73%34.36M14.73%34.36M
-Other payable -20.17%1.24M-20.17%1.24M-16.69%1.56M-16.69%1.56M--1.87M--1.87M----------------
Current provisions -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%7.13M187.75%7.28M187.75%7.28M
Current deferred liabilities --452K--452K---------97.26%503K-97.26%503K5.91%18.36M5.91%18.36M665.81%17.34M665.81%17.34M
Current liabilities 9.78%230.04M9.78%230.04M18.23%209.55M18.23%209.55M16.14%177.25M16.14%177.25M6.31%152.61M6.31%152.61M195.03%143.56M195.03%143.56M
Non current liabilities
-Long term debt 44.95%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%33.93M1,971.43%13.63M1,971.43%13.63M
Non current accrued expenses 19.11%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-23.04%71.45M-23.04%71.45M
Long term provisions 79.02%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--11.25M--11.25M
Employee benefits 46.37%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--2.37M--2.37M
Regulatory liabilities 31.11%-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-2,313.70%-3.52M-2,313.70%-3.52M
Preferred securities outside stock equity 49.63%43.81M49.63%43.81M42.08%29.28M42.08%29.28M18.51%20.61M18.51%20.61M27.86%17.39M27.86%17.39M268.84%13.6M268.84%13.6M
Total non current liabilities 20.28%300.69M20.28%300.69M15.67%250M15.67%250M7.30%216.13M7.30%216.13M13.22%201.43M13.22%201.43M126.35%177.91M126.35%177.91M
Shareholders'equity
Share capital 22.65%267.49M22.65%267.49M0.00%218.1M0.00%218.1M0.00%218.1M0.00%218.1M-28.35%218.1M-28.35%218.1M95.35%304.38M95.35%304.38M
-common stock 22.65%267.49M22.65%267.49M0.00%218.1M0.00%218.1M0.00%218.1M0.00%218.1M-28.35%218.1M-28.35%218.1M95.35%304.38M95.35%304.38M
Gains losses not affecting retained earnings 15.45%8M15.45%8M-15.00%6.93M-15.00%6.93M0.10%8.15M0.10%8.15M110.14%8.14M110.14%8.14M-676.36%-80.28M-676.36%-80.28M
Other equity interest 44.71%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 22.00%591.17M22.00%591.17M9.40%484.56M9.40%484.56M4.75%442.93M4.75%442.93M-1.81%422.86M-1.81%422.86M82.87%430.64M82.87%430.64M

Analysis

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