SRG Global Ltd

Industrials AU SRG

1.165AUD
-0.03(2.51%)

Last update at 2024-11-13T05:10:00Z

Day Range

1.131.18
LowHigh

52 Week Range

0.601.19
LowHigh

Fundamentals

  • Previous Close 1.20
  • Market Cap695.70M
  • Volume1573588
  • P/E Ratio19.20
  • Dividend Yield4.35%
  • EBITDA82.75M
  • Revenue TTM1071.51M
  • Revenue Per Share TTM2.06
  • Gross Profit TTM 450.40M
  • Diluted EPS TTM0.06

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 35.88M 26.99M 18.62M -34.88100M 6.74M
Minority interest - - - - -
Net income 22.56M 20.13M 12.05M -29.68700M 9.42M
Selling general administrative 348.51M 262.25M 226.94M 207.46M 191.39M
Selling and marketing expenses - - - - -
Gross profit 448.14M 339.40M 292.17M 254.66M 240.81M
Reconciled depreciation 33.41M 26.67M 25.93M 24.20M 16.12M
Ebit 39.39M 28.74M 20.34M -7.15800M 7.64M
Ebitda 72.80M 55.41M 46.27M 17.04M 23.76M
Depreciation and amortization 33.41M 26.67M 25.93M 24.20M 16.12M
Non operating income net other - - - - -
Operating income 40.23M 29.56M 21.12M -7.15200M 7.64M
Other operating expenses 774.52M 618.45M 551.00M 587.41M 485.54M
Interest expense 3.51M 1.75M 1.72M 2.96M 1.34M
Tax provision 13.32M 6.86M 6.57M -5.19400M -2.67500M
Interest income 0.84M 0.82M 0.78M 1.79M 0.52M
Net interest income -4.34700M -2.56300M -1.72100M -2.96200M -1.34500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 13.32M 6.86M 6.57M -5.19400M -2.67500M
Total revenue 808.99M 644.24M 569.54M 519.96M 486.39M
Total operating expenses 410.69M 312.06M 272.17M 267.01M 239.97M
Cost of revenue 360.84M 304.84M 277.37M 265.30M 245.58M
Total other income expense net 2.77M 2.21M 1.11M -19.56800M -0.90100M
Discontinued operations - - - - -
Net income from continuing ops 22.56M 20.13M 12.05M -29.68700M 9.42M
Net income applicable to common shares 22.56M 20.13M 12.05M -29.68700M 9.42M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 666.64M 591.16M 484.56M 442.93M 422.86M
Intangible assets 41.02M 45.90M 13.26M 14.76M 17.36M
Earning assets - - - - -
Other current assets 5.11M 92.12M 63.66M 58.52M 4.09M
Total liab 361.59M 300.69M 250.00M 216.13M 201.43M
Total stockholder equity 305.05M 290.48M 234.57M 226.80M 221.43M
Deferred long term liab - - - - -
Other current liab 114.39M 34.83M 33.12M 20.57M 61.04M
Common stock 267.33M 267.49M 218.10M 218.10M 218.10M
Capital stock 267.33M 267.49M 218.10M 218.10M 218.10M
Retained earnings 28.57M 14.99M 9.54M 0.56M -4.80900M
Other liab - - 4.79M 7.15M 6.64M
Good will 126.79M 124.52M 89.39M 89.83M 89.89M
Other assets - 2.80M 18.05M 29.87M 33.67M
Cash 73.36M 47.71M 59.30M 46.24M 28.11M
Cash and equivalents - - - - -
Total current liabilities 263.69M 230.04M 209.55M 177.25M 152.61M
Current deferred revenue 37.61M 102.25M 75.31M 69.84M 15.89M
Net debt 14.34M 44.15M -2.01300M 9.10M 35.20M
Short term debt 27.77M 31.73M 21.64M 23.60M 21.13M
Short long term debt 17.57M 20.31M 13.98M 15.35M 2.25M