SRG Global Limited (SRG.AX) - Balance Sheet Statement

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SRG.AX
Financials

1.155 (AUD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	73.357	47.713	59.302	46.236	28.106	58.28	29.713	24.449	21.86	29.326	13.808	15.317	7.158	17.535	11.634	4.733	2.153
Short Term Investments Numbers are in millions	0.007	0.133	0.13	0.121	0.139	1.099	0.811	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	73.364	47.846	59.432	46.357	28.245	59.379	30.524	24.449	21.86	29.326	13.808	15.317	7.158	17.535	11.634	4.733	2.153
Net Receivables Numbers are in millions	213.151	198.217	158.792	142.227	128.725	117.134	72.09	47.43	39.741	25.365	27.542	39.919	46.683	30.546	22.115	14.455	19.335
Inventory Numbers are in millions	25.961	21.475	18.714	14.868	15.568	13.041	11.752	9.71	9.942	13.001	5.789	6.321	5.523	4.014	2.822	3.188	1.777
Other Current Assets Numbers are in millions	5.114	4.301	5.312	3.141	4.178	4.898	2.514	3.849	4.906	3.952	0.571	4.295	4.164	2.159	0.223	1.515	1.054
Total Current Assets Numbers are in millions	317.59	271.839	242.25	206.593	176.716	194.452	116.88	85.438	76.449	71.644	52.259	65.852	59.364	54.254	38.424	23.891	24.319
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	153.523	144.865	121.618	101.881	105.227	71.453	38.323	28.964	21.997	26.61	173.729	180.503	169.272	120.825	91.67	79.261	55.93
Goodwill Numbers are in millions	126.788	124.516	89.385	89.827	89.886	114.99	38.045	22.966	22.966	19.439	58.535	58.535	58.535	0	24.216	24.145	21.922
Intangible Assets Numbers are in millions	41.017	170.417	102.641	104.587	107.25	22.566	2.706	23.848	17.469	58.986	0.074	0.553	1.622	61.386	24.216	24.145	21.922
Goodwill and Intangible Assets Numbers are in millions	167.805	294.933	192.026	194.414	197.136	137.556	40.751	22.966	22.966	19.439	58.609	59.088	60.157	61.386	24.216	24.145	21.922
Long Term Investments Numbers are in millions	1.31	1.243	1.557	1.869	122.591	181.832	74.25	0.042	17.732	8.365	6.738	5.041	4.339	0.274	0.444	0.105	0.124
Tax Assets Numbers are in millions	26.417	31.982	29.226	35.98	40.105	27.177	4.824	2.868	0.978	3.264	4.923	4.888	3.98	3.9	1.841	1.944	3.348
Other Non-Current Assets Numbers are in millions	0	-124.516	-89.385	-89.827	-212.477	-209.009	-79.074	-2.91	-18.71	-11.629	9.742	9.602	5.837	0.563	0.073	-0.403	-2.366
Total Non-Current Assets Numbers are in millions	349.055	348.507	255.042	244.317	252.582	209.009	79.074	51.93	44.963	46.049	253.741	259.122	243.585	186.948	118.244	105.052	78.958
Total Assets Numbers are in millions	666.645	620.346	497.292	450.91	429.298	430.638	200.778	140.624	125.452	121.844	306	324.974	302.949	241.202	156.668	128.943	103.277
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	83.915	61.234	79.491	63.231	54.558	45.334	18.62	14.849	12.957	6.963	15.243	20.613	34.96	22.653	13.843	7.113	10.534
Short Term Debt Numbers are in millions	27.766	31.734	21.637	23.6	21.126	21.222	19.903	9.354	12.35	18.157	23.772	25.743	53.927	15.726	11.53	7.944	6.034
Tax Payables Numbers are in millions	1.202	0.452	0	0.503	2.477	1.746	0	0	0.855	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	37.614	34.825	33.116	20.571	15.886	15.592	4.435	3.001	2.936	3.722	0.22	1.011	1.555	10.871	5	1.05	3.613
Other Current Liabilities Numbers are in millions	114.391	102.249	75.307	69.843	61.044	61.407	33.571	20.492	11.712	12.954	0	2.057	7.613	9.749	2.192	0.788	-3.359
Total Current Liabilities Numbers are in millions	263.686	230.042	209.551	177.245	152.614	143.555	76.529	47.696	39.955	41.796	39.235	49.424	98.055	58.999	32.565	16.895	16.822
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37.964	44.382	24.792	18.64	23.857	11.25	0.658	18.039	22.18	33.49	53.653	70.926	45.45	38.633	34.915	39.662	29.179
Deferred Revenue Non-Current Numbers are in millions	21.965	15.742	10.86	13.096	18.324	0	-8.56	0	-0.212	0	0	0	0	0	3.489	-1.178	-0.535
Deferred Tax Liabilities Non-Current Numbers are in millions	26.161	29.181	12.729	7.981	6.437	0	17.65	3.637	0.212	13.848	14.119	13.89	11.732	9.765	7.697	5.362	1.657
Other Non-Current Liabilities Numbers are in millions	11.815	10.521	4.794	7.147	6.638	-11.25	0.813	15.237	3.979	3.567	0.952	0.858	1.017	0.816	0.505	1.499	3.392
Total Non-Current Liabilities Numbers are in millions	97.905	99.826	53.175	46.864	55.256	11.25	10.561	36.913	26.159	50.905	68.724	85.674	58.199	49.214	46.606	45.345	33.693
Total Liabilities Numbers are in millions	361.591	329.868	262.726	224.109	207.87	177.91	87.09	54.276	44.545	46.321	107.959	135.098	156.254	108.213	79.171	62.24	50.515
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	267.333	267.488	218.096	218.096	218.096	304.376	155.811	41.311	40.477	40.477	128.601	128.601	97.355	96.339	53.943	48.771	41.055
Retained Earnings Numbers are in millions	28.575	14.993	9.543	0.556	-4.809	28.628	40.415	42.923	37.671	33.046	69.3	61.135	49.2	36.51	23.414	16.816	11.041
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.146	7.997	6.927	8.149	8.141	8.204	7.004	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	-0.062	0.113
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-88.48	-89.542	1.974	2.619	1.86	0	0	0	0	0	0	0.018
Total Shareholders Equity Numbers are in millions	305.054	290.478	234.566	226.801	221.428	252.728	113.688	86.348	80.907	75.523	198.041	189.876	146.695	132.989	77.497	65.525	52.227
Total Equity Numbers are in millions	305.054	290.478	234.566	226.801	221.428	252.728	113.688	84.805	80.907	75.523	198.041	189.876	146.695	132.989	77.497	66.703	52.762
Total Liabilities & Shareholders Equity Numbers are in millions	666.645	620.346	497.292	450.91	429.298	430.638	200.778	225.257	201.514	311.133	306	324.974	302.949	241.202	156.668	128.943	103.277

SRG Global Limited

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