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SRG Global Limited (AU:SRG)
ASX:SRG
RESEARCH TOOLSreports
Holding AU:SRG?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 59.43M | AU$ 46.36M | AU$ 32.72M | AU$ 59.38M | AU$ 39.24M |
| Total Assets | AU$ 484.56M | AU$ 442.93M | AU$ 422.86M | AU$ 430.64M | AU$ 235.49M |
| Total Debt | AU$ 57.29M | AU$ 55.34M | AU$ 63.31M | AU$ 46.10M | AU$ 4.23M |
| Net Debt | AU$ -2.14M | AU$ 8.98M | AU$ 30.58M | AU$ -13.28M | AU$ -35.01M |
| Total Liabilities | AU$ 250.00M | AU$ 216.13M | AU$ 201.43M | AU$ 177.91M | AU$ 78.60M |
| Stockholders Equity | AU$ 234.57M | AU$ 226.80M | AU$ 221.43M | AU$ 252.73M | AU$ 156.89M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |