SRG Global | SRG - Debt

SRG Global reported AUD127.96M in Debt for its fiscal semester ending in June of 2025.

Financials

AUD

AUD 1.03B

Cash and Equivalent

AUD 111.86M

AUD 346.63M

AUD 444.83M

Current Liabilities

AUD 422.03M

AUD 127.96M

2.62

AUD 42.28M

AUD 67M

EPS Earnings Per Share

AUD 0.04

Equity Capital and Reserves

AUD 439.77M

Gross Profit on Sales

AUD 1.48M

Interest Expense on Debt

AUD 4.66M

AUD 136.86M

Market Capitalization

AUD 1.81B

AUD 26.62M

Operating Expenses

AUD 701.66M

Operating Profit

AUD 42.28M

Ordinary Share Capital

AUD 626.6M

PE Price to Earnings

34.21

AUD -28.39M

AUD 743.94M

Selling and Administration Expenses

AUD 6.17M

AUD 25.24M

Trade Creditors

AUD 204.47M

AUD 280.44M

	Debt	Change		Date
Axon Enterprise	USD 1.73B		830K	Jun/2026
Carrier Global	USD 12.39B		236M	Jun/2026
Electro Optic Systems Holdings	AUD 17.14M		48.79M	Dec/2025
Emeco Holdings	AUD 321.33M		31.04M	Jun/2025
Fortive	USD 3.51B		20.2M	Jun/2026
Gatx	USD 12.33B		294.6M	Jun/2026
Howmet Aerospace	USD 4.69B		1.64B	Mar/2026
Hubbell	USD 5.37B		2.8B	Jun/2026
L3Harris Technologies	USD 2.17B		8.28B	Mar/2026
Lycopodium	AUD 16.42M		5.84M	Jun/2025
NRW Holdings	AUD 443.61M		118.15M	Dec/2024
Otis Worldwide	USD 8.44B		618M	Jun/2026
Raytheon Technologies	USD 37.38B		30M	Jun/2026
Reece	AUD 1.95B		117.57M	Dec/2024
Reliance Worldwide Corporation	USD 560.81M		38.76M	Jun/2024
Service Stream	AUD 77.19M		5.97M	Jun/2025
SRG Global	AUD 127.96M		42K	Jun/2025
Ventia Services	AUD 935.1M		47.6M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	76.759	0.53	-0.69%
Brent	81.750	0.74	-0.90%
Natural gas	2.6340	0.01	-0.23%
Gasoline	2.9269	0.01	-0.39%
Heating Oil	3.8642	0.02	-0.46%
Gold	4323.30	83.45	1.97%
Silver	64.386	2.89	4.70%
Copper	6.6602	0.03	-0.40%
Soybeans	1158.96	1.71	0.15%
Wheat	632.33	1.08	0.17%
Coal	128.25	0.55	-0.43%
Steel	3008.00	3.00	-0.10%
EU Gas	55.49	0.28	-0.51%
Lumber	576.05	1.95	-0.34%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15289	0.0004	0.03%
GBPUSD	1.34418	0.0013	-0.09%
AUDUSD	0.70376	0.0005	0.08%
NZDUSD	0.58680	0.0002	-0.03%
USDJPY	158.297	0.1265	-0.08%
USDCNY	6.74698	0.0006	-0.01%
USDCHF	0.81005	0.0022	-0.27%
USDCAD	1.40179	0.0005	0.03%
USDMXN	17.1622	0.0495	-0.29%
USDINR	95.1400	0.1745	-0.18%
USDBRL	5.11040	0.0129	-0.25%
USDRUB	82.2600	0.7400	-0.89%
USDKRW	1416.75	6.4500	-0.45%
DXY	99.908	0.0220	-0.02%
USDTRY	47.7051	0.0964	0.20%
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	Actual	Chg	%Chg
US500	7723.06	13	0.17%
US30	53933	48	0.09%
US100	29464	91	0.31%
JP225	65869	186	0.28%
GB100	10952	84	0.77%
DE40	26383	243	0.93%
FR40	8743	43	0.49%
IT40	53916	233	0.43%
ES35	20252	71	0.35%
ASX200	9254	18	-0.19%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36136	10	-0.03%
MOEX	2280	6	-0.26%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6650	0.016	-0.02%
United Kingdom	4.9338	0.011	-0.01%
Japan	2.8020	0.037	0.04%
Australia	4.9690	0.009	-0.01%
Germany	3.1416	0.016	0.02%
Brazil	14.5800	0.160	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7840	0.015	0.02%
Canada	3.6160	0.010	-0.01%
Italy	3.9220	0.006	0.01%
France	3.9370	0.017	0.02%
South Africa	8.5100	0.035	-0.04%
China	1.7010	0.001	0.00%
Switzerland	0.3680	0.031	0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64918	649	1.01%
Ether	1913.75	11.6220	0.61%
Binance	590.8	1.3400	-0.23%
Cardano	0.20224	0.0014	0.71%
Solana	73.5600	0.9408	1.30%
XRP	1.03461	0.0007	0.07%
Polkadot	0.81	0.0091	-1.11%
Avalanche	6.45	0.0173	0.27%
Polygon	0.07	0.0005	-0.64%
Cosmos	1.35	0.0029	-0.21%
Dai	0.99917	0.0001	-0.01%
Litecoin	45.719	0.2987	0.66%
Uniswap	4.00	0.0085	-0.21%
Algorand	0.09	0.0017	1.97%
Bitcoin Cash	215.99	3.4200	1.61%
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News

Sensex Finishes on Negative Note
Brent Hovers Below $82
Oil Fluctuates at End of Week
Euro Eases from 7-Week High
Sterling Edges Down
FX Updates: South Korean Won Increas...
UK 10-Year Gilt Yield Hovers Above 3-...
Germany 10-Year Bund Yield Rises for ...
Hong Kong Stocks End Higher After Ear...
HK 10Y Bond Yield Hits 16-month High
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