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SRG Global Limited (SRG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.8300-0.0050 (-0.60%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
47,713
59,302
46,236
28,106
Other short-term investments
133
130
121
4,617
Total cash
47,846
59,432
46,357
32,723
Net receivables
114,702
104,358
90,400
131,650
Inventory
21,475
18,714
14,868
15,568
Other current assets
92,121
63,658
58,525
4,092
Total current assets
271,839
242,250
206,593
176,716
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
240,915
215,337
185,063
189,784
Accumulated depreciation
-96,050
-93,719
-83,182
-84,557
Net property, plant and equipment
144,865
121,618
101,881
105,227
Goodwill
124,516
89,385
89,827
89,886
Intangible assets
45,901
13,256
14,760
17,364
Other long-term assets
1,243
1,557
1,869
-
Total non-current assets
319,326
242,313
236,336
246,145
Total assets
591,165
484,563
442,929
422,861
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,314
13,983
15,347
2,253
Accounts payable
61,234
79,491
63,231
54,558
Deferred revenues
-
-
-
15,886
Other current liabilities
34,825
33,116
20,571
15,886
Total current liabilities
230,042
209,551
177,245
152,614
Non-current liabilities
Long-term debt
44,382
24,792
18,640
8,250
Total non-current liabilities
70,645
40,446
38,883
48,819
Total liabilities
300,687
249,997
216,128
201,433
Stockholders' equity
Common stock
267,488
218,096
218,096
218,096
Retained earnings
14,993
9,543
556
-4,809
Accumulated other comprehensive income
7,997
6,927
8,149
8,141
Total stockholders' equity
290,478
234,566
226,801
221,428
Total liabilities and stockholders' equity
591,165
484,563
442,929
422,861