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SRG Global Limited (AU:SRG)
ASX:SRG
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 | $ 59.43M | $ 46.36M | $ 32.72M | $ 59.38M | $ 39.24M |
| Total Assets | $ 484.56M | $ 442.93M | $ 422.86M | $ 430.64M | $ 235.49M |
| Total Debt | $ 57.29M | $ 55.34M | $ 63.31M | $ 46.10M | $ 4.23M |
| Net Debt | $ -2.14M | $ 8.98M | $ 30.58M | $ -13.28M | $ -35.01M |
| Total Liabilities | $ 250.00M | $ 216.13M | $ 201.43M | $ 177.91M | $ 78.60M |
| Stockholders Equity | $ 234.57M | $ 226.80M | $ 221.43M | $ 252.73M | $ 156.89M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |