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

Home
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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	73.357	68.228	47.713	75.791	59.302	59.898	46.236	40.32	28.106	33.551	58.28	53.398	29.713	15.139	24.449	25.87	21.86	19.523	29.326	25.286	13.808	22.77	23.375	23.375	15.317	7.146	4.685	4.685	7.158	17.535	11.634	4.733	2.153
Short Term Investments Numbers are in millions	0.007	0.006	0.133	0.129	0.13	0.124	0.121	0.119	4.617	2.438	1.099	0.802	0.811	0.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	73.364	68.234	47.846	75.92	59.432	59.898	46.357	40.32	32.723	33.551	59.379	54.2	30.524	15.533	24.449	25.87	21.86	19.523	29.326	25.286	13.808	22.77	23.375	23.375	15.317	7.146	4.685	4.685	7.158	17.535	11.634	4.733	2.153
Net Receivables Numbers are in millions	213.151	201.287	198.217	145.648	158.792	114.916	142.227	109.235	124.247	115.576	117.134	116.511	72.09	46.748	47.43	30.897	39.741	27.248	25.365	28.394	27.542	31.811	43.224	43.224	39.919	56.066	55.343	55.343	42.519	30.546	22.115	14.455	19.335
Inventory Numbers are in millions	25.961	24.509	21.475	20.862	18.714	17.646	14.868	17.349	15.568	13.957	13.041	12.898	11.752	9.966	9.71	24.957	9.942	15.353	13.001	15.668	5.789	12.444	13.222	13.222	6.321	13.918	18.939	18.939	5.523	4.014	2.822	3.188	1.777
Other Current Assets Numbers are in millions	5.114	11.989	4.301	8.456	5.312	8.629	3.141	7.337	4.178	11.852	4.898	7.498	2.514	4.473	3.849	1.59	4.906	1.339	3.952	1.477	0.571	1.374	1.346	1.346	4.295	1.774	1.694	1.694	4.164	2.159	1.853	1.515	1.054
Total Current Assets Numbers are in millions	317.59	306.019	271.839	250.886	242.25	201.089	206.593	174.241	176.716	174.936	194.452	191.107	116.88	76.72	85.438	83.314	76.449	63.463	71.644	70.825	52.259	68.399	81.167	81.167	65.852	78.904	80.661	80.661	59.364	54.254	38.424	23.891	24.319
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	153.523	143.209	144.865	131.8	121.618	99.444	101.881	102.286	105.227	93.757	71.453	71.453	38.323	31.117	28.964	23.394	21.997	25.373	26.61	28.028	173.729	30.366	33.836	33.836	180.503	36.89	37.219	37.219	169.272	120.825	91.67	79.261	55.93
Goodwill Numbers are in millions	126.788	0	124.516	0	89.385	0	89.827	0	89.886	0	114.99	92.179	38.045	22.966	22.966	22.966	22.966	22.966	19.439	19.439	58.535	19.439	19.439	19.439	58.535	19.439	19.439	19.439	58.535	0	24.216	24.145	21.922
Intangible Assets Numbers are in millions	41.017	169.508	170.417	102.687	102.641	104.296	104.587	105.265	107.25	135.029	22.566	25.948	2.706	0	0.304	0	0.382	0	0.451	0	0.074	0	0	0	0.553	0	0	0	1.622	61.386	0	0	0
Goodwill and Intangible Assets Numbers are in millions	167.805	169.508	294.933	102.687	192.026	104.296	194.414	105.265	197.136	135.029	137.556	118.127	40.751	22.966	22.966	22.966	22.966	22.966	19.439	19.439	58.609	19.439	19.439	19.439	59.088	19.439	19.439	19.439	60.157	61.386	24.216	24.145	21.922
Long Term Investments Numbers are in millions	1.31	2.03	1.243	1.577	1.557	1.706	1.869	207.551	122.591	228.786	181.832	0	67.369	0	49.062	0	10.603	0	8.365	0	6.738	0	0	0	5.041	0	0	0	4.339	0.274	0.221	0.105	0.124
Tax Assets Numbers are in millions	26.417	0.703	31.982	12.155	29.226	24.746	35.98	32.253	40.105	27.854	27.177	0	11.705	0	2.868	0	5.072	0	3.264	0	4.923	0	0	0	4.888	0	0	0	3.98	4.272	1.841	1.541	0.982
Other Non-Current Assets Numbers are in millions	0	0	-124.516	0	-89.385	0	-89.827	-207.551	-212.477	-228.786	-209.009	45.936	-79.074	1.895	-51.93	3.714	-15.675	3.693	-11.629	5.119	9.742	-49.805	3.797	-53.275	9.602	-56.329	-56.658	-56.658	5.837	0.191	0.296	0	0
Total Non-Current Assets Numbers are in millions	349.055	315.45	348.507	248.219	255.042	230.192	244.317	239.804	252.582	256.64	209.009	235.516	79.074	55.978	51.93	50.074	44.963	52.032	46.049	52.586	253.741	49.805	57.072	53.275	259.122	56.329	56.658	56.658	243.585	186.948	118.244	105.052	78.958
Total Assets Numbers are in millions	666.645	621.469	620.346	499.105	497.292	431.281	450.91	414.045	429.298	431.576	430.638	426.623	200.778	132.698	140.624	133.388	125.452	115.495	121.844	123.411	306	123.597	138.239	138.239	324.974	139.278	141.604	141.604	302.949	241.202	156.668	128.943	103.277
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	143.679	130.882	116.126	115.003	122.396	93.658	63.231	82.738	88.609	73.363	45.334	75.607	18.62	26.722	14.849	30.617	12.957	23.483	6.963	25.887	15.243	8.712	33.126	33.126	16.249	17.099	33.73	33.73	19.198	12.715	8.53	2.756	6.437
Short Term Debt Numbers are in millions	27.766	28.149	31.734	24.467	21.637	22.799	23.6	19.536	21.126	28.751	21.222	19.027	3.573	0	9.354	0	12.35	0	18.157	0	23.772	0	0	0	25.743	0	0	0	53.927	15.726	11.53	7.944	6.034
Tax Payables Numbers are in millions	1.202	0	0.452	0.163	0	0.514	0.503	2.268	2.477	0	1.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	37.614	43.263	34.825	45.248	33.116	24.131	20.571	17.419	15.886	10.746	15.592	0	2.145	0	3.001	0	2.936	0	3.722	0	0.22	0	0	0	1.011	0	0	0	1.555	10.871	5	1.05	0
Other Current Liabilities Numbers are in millions	54.627	49.456	47.357	31.844	32.402	24.912	69.843	25.206	26.993	18.445	61.407	38.775	52.191	11.029	20.492	15.463	11.712	10.901	12.954	15.201	0	30.902	15.216	15.216	6.421	31.789	15.535	15.535	23.375	19.687	7.505	5.145	4.351
Total Current Liabilities Numbers are in millions	263.686	251.75	230.042	216.562	209.551	165.5	177.245	144.899	152.614	131.305	143.555	133.409	76.529	37.751	47.696	46.08	39.955	34.384	41.796	41.088	39.235	39.614	48.342	48.342	49.424	48.888	49.265	49.265	98.055	58.999	32.565	16.895	16.822
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37.964	43.728	44.382	22.213	24.792	16.377	18.64	20.426	23.857	22.902	11.25	11.371	0.658	7.191	18.039	1.859	22.18	0.467	33.49	3.683	53.653	0	9.346	0	70.926	0	0	0	45.45	38.633	34.915	39.662	29.179
Deferred Revenue Non-Current Numbers are in millions	21.965	0	15.742	0	10.86	0	13.096	0	18.324	0	0	0	0	0	1.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.489	-1.178	-0.535
Deferred Tax Liabilities Non-Current Numbers are in millions	26.161	0	29.181	0	12.729	0	7.981	0	6.437	0	0	0	17.65	0	3.637	0	0.212	0	13.848	0	14.119	0	0	0	13.89	0	0	0	11.732	9.765	7.697	5.362	2.632
Other Non-Current Liabilities Numbers are in millions	11.815	29.769	10.521	18.688	4.794	17.583	7.147	25.633	6.638	21.165	-11.25	20.89	11.635	0.769	13.694	1.414	3.979	3.191	3.567	2.87	0.952	0	2.755	0	0.858	0	0	0	1.017	0.816	0.505	1.499	2.417
Total Non-Current Liabilities Numbers are in millions	97.905	73.497	99.826	40.901	53.175	33.96	46.864	46.059	55.256	44.067	11.25	32.261	29.943	7.96	36.913	3.273	26.371	3.658	50.905	6.553	68.724	0	12.101	0	85.674	0	0	0	58.199	49.214	46.606	45.345	33.693
Total Liabilities Numbers are in millions	361.591	325.247	329.868	257.463	262.726	199.46	224.109	190.958	207.87	175.372	177.91	165.67	87.09	45.711	54.276	49.353	44.545	38.042	46.321	47.641	107.959	48.794	60.443	60.443	135.098	62.869	64.466	64.466	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	10.34	0	0	0	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	267.488	218.096	218.096	218.096	218.096	218.096	218.096	218.096	304.376	215.896	155.811	42.424	41.311	41.31	40.477	40.478	40.477	40.477	128.601	40.477	40.477	40.477	128.601	40.477	40.477	40.477	97.355	96.339	53.943	48.771	41.072
Retained Earnings Numbers are in millions	28.575	19.776	14.993	15.245	9.543	4.928	0.556	-3.466	-4.809	30.644	28.628	36.311	40.415	42.818	42.923	41.691	37.671	34.753	33.046	34.192	69.3	33.641	36.469	36.469	61.135	35.207	36.284	36.284	49.2	36.51	23.414	16.816	11.041
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.146	8.958	7.997	8.301	6.927	8.797	8.149	8.457	8.141	7.464	7.522	8.746	-10.34	1.745	0.14	1.034	0.14	2.222	0.14	1.101	0.14	0	0.85	0	0.14	0	0	0	0.14	0.14	0.14	-0.062	0.114
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-87.798	0	-82.538	0	1.974	0	2.619	0	1.86	0	0	0.685	0	0.85	0	0.725	0.377	0.377	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	305.054	296.222	290.478	241.642	234.566	231.821	226.801	223.087	221.428	256.204	252.728	260.953	113.688	86.987	86.348	84.035	80.907	77.453	75.523	75.77	198.041	74.803	77.796	77.796	189.876	76.409	77.138	77.138	146.695	132.989	77.497	65.525	52.227
Total Equity Numbers are in millions	305.054	296.222	290.478	241.642	234.566	231.821	226.801	223.087	221.428	256.204	252.728	260.953	113.688	86.987	84.805	84.035	80.907	77.453	75.523	75.77	198.041	74.803	77.796	77.796	189.876	76.409	77.138	77.138	146.695	132.989	77.497	66.703	52.762
Total Liabilities & Shareholders Equity Numbers are in millions	666.645	621.469	620.346	499.105	497.292	431.281	450.91	414.045	429.298	431.576	430.638	426.623	235.493	132.698	225.257	133.388	201.514	115.495	311.133	123.411	306	123.597	138.239	138.239	324.974	139.278	141.604	141.604	302.949	241.202	156.668	128.943	103.277

SRG Global Limited

ASX:SRG.AX Add to watchlist

ASX:SRG.AX