SRGGLOBAL FPO [SRG] (SRG.AX) Financials
SRG.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 621.5 million | 325.2 million |
| 2023-06-30 | 591.2 million | 300.7 million |
| 2023-03-31 | 591.2 million | 300.7 million |
| 2022-12-31 | 499.1 million | 257.5 million |
SRG.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 40.4 million | ? |
| 2023-06-30 | -16.3 million | 828000 |
| 2023-03-31 | -7.9 million | 414000 |
| 2022-12-31 | 27.8 million | ? |
SRG.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 15.3 million |
| 2023-06-30 | 10.1 million |
| 2023-03-31 | 5.1 million |
| 2022-12-31 | 12.4 million |
SRG.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 68.2 million | - | - |
| 2023-06-30 | 47.8 million | 60.1 million | 27.2 million |
| 2023-03-31 | 47.8 million | - | - |
| 2022-12-31 | 75.9 million | 36.1 million | - |
SRG.AX Shares Outstanding
SRG.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 9.4 million | - | - | - |
| 2023-06-30 | 14.9 million | - | 196.6 million | - |
| 2023-03-31 | 7.2 million | - | - | - |
| 2022-12-31 | 16.7 million | - | 151.9 million | - |
SRG.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 512.6 million | 205.0 million |
| 2023-06-30 | 429.0 million | 393.4 million |
| 2023-03-31 | 214.5 million | 88.8 million |
| 2022-12-31 | 380.0 million | 349.4 million |
SRG.AX
Price: A$0.86
Dividend Yield: 0.05%
Forward Dividend Yield: 4.71%
Payout Ratio: 80.00%
Dividend Per Share: 0.04 AUD
Earnings Per Share: 0.05 AUD
P/E Ratio: 14.50
Exchange: ASX
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 451.0 million
Average Dividend Frequency: 3
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 20.38%
DGR10: 11.04%