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SRG Global Limited (AU:SRG)
ASX:SRG
Australian Market
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SRG Global Limited (SRG) Financial Statements

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SRG Global Limited Financial Overview

SRG Global Limited's market cap is currently AU$1.18B. The company's EPS TTM is AU$0.056; its P/E ratio is 24.38; and it has a dividend yield of 2.55%. SRG Global Limited is scheduled to report earnings on August 18, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 1.32BAU$ 1.07BAU$ 808.99MAU$ 644.24MAU$ 569.54M
Gross ProfitAU$ 747.63MAU$ 604.25MAU$ 66.22MAU$ 50.48MAU$ 39.30M
Operating IncomeAU$ 72.30MAU$ 56.21MAU$ 39.71MAU$ 27.34MAU$ 20.00M
EBITDAAU$ 119.39MAU$ 97.00MAU$ 73.64MAU$ 56.23MAU$ 47.06M
Net IncomeAU$ 47.48MAU$ 34.44MAU$ 22.56MAU$ 20.13MAU$ 12.05M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 111.86MAU$ 73.36MAU$ 47.85MAU$ 59.43MAU$ 46.36M
Total AssetsAU$ 855.32MAU$ 640.48MAU$ 620.35MAU$ 497.29MAU$ 450.91M
Total DebtAU$ 127.96MAU$ 87.69MAU$ 91.86MAU$ 57.29MAU$ 55.34M
Net DebtAU$ 16.11MAU$ 14.34MAU$ 44.15MAU$ -2.01MAU$ 9.10M
Total LiabilitiesAU$ 462.90MAU$ 335.43MAU$ 329.87MAU$ 262.73MAU$ 224.11M
Stockholders' EquityAU$ 392.42MAU$ 305.05MAU$ 290.48MAU$ 234.57MAU$ 226.80M
Cash Flow
Free Cash FlowAU$ 66.47MAU$ 66.30MAU$ 11.50MAU$ 40.24MAU$ 35.67M
Operating Cash FlowAU$ 94.85MAU$ 93.75MAU$ 43.13MAU$ 61.12MAU$ 55.17M
Investing Cash FlowAU$ -119.87MAU$ -25.27MAU$ -102.48MAU$ -33.56MAU$ -17.32M
Financing Cash FlowAU$ 63.61MAU$ -42.94MAU$ 47.86MAU$ -14.54MAU$ -19.68M
Currency in AUD

SRG Global Limited Earnings and Revenue History

SRG Global Limited Debt to Assets

SRG Global Limited Cash Flow

SRG Global Limited Forecast EPS vs Actual EPS

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