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 2.06B

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 4.5B		185M	Jun/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	89.954	0.51	0.57%
Brent	101.876	1.30	1.29%
Natural gas	3.1625	0.05	1.56%
Gasoline	3.3708	0.10	2.98%
Heating Oil	4.7251	0.16	3.41%
Gold	4114.65	49.90	-1.20%
Silver	60.134	1.20	-1.96%
Copper	6.5900	0.00	-0.07%
Soybeans	1306.16	3.16	0.24%
Wheat	700.21	4.04	-0.57%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	76.65	0.96	1.27%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11893	0.0070	-0.62%
GBPUSD	1.32241	0.0052	-0.39%
AUDUSD	0.69630	0.0020	-0.28%
NZDUSD	0.56034	0.0021	-0.37%
USDJPY	158.295	0.1975	0.12%
USDCNY	6.70686	0.0053	0.08%
USDCHF	0.83291	0.0012	0.15%
USDCAD	1.42219	0.0015	0.10%
USDMXN	18.0513	0.0686	0.38%
USDINR	97.0110	0.6120	0.63%
USDBRL	4.98300	0.0005	0.01%
USDRUB	85.5562	0.8062	0.95%
USDKRW	1337.51	0.2800	-0.02%
DXY	102.302	0.4695	0.46%
USDTRY	49.1972	0.0267	0.05%
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	Actual	Chg	%Chg
US500	7806.34	13	-0.16%
US30	51322	200	-0.39%
US100	31105	119	-0.38%
JP225	69815	869	-1.23%
GB100	10476	65	-0.62%
DE40	25150	299	-1.18%
FR40	7778	87	-1.11%
IT40	50343	918	-1.79%
ES35	19192	252	-1.30%
ASX200	8691	44	-0.51%
SHANGHAI	3842	12	0.31%
SENSEX	72648	419	-0.57%
TSX	35650	0	0.00%
MOEX	2344	19	0.81%
IBOVESPA	205835	1,077	-0.52%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3260	0.037	0.04%
United Kingdom	5.4599	0.080	0.08%
Japan	3.1130	0.005	0.00%
Australia	5.4100	0.057	0.06%
Germany	3.5049	0.024	0.02%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2470	0.041	0.04%
Canada	3.9770	0.049	0.05%
Italy	4.6820	0.147	0.15%
France	4.8850	0.130	0.13%
South Africa	9.0300	0.060	0.06%
China	1.6978	0.000	0.00%
Switzerland	0.5410	0.032	0.03%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	83838	1,738	-2.03%
Ether	2585.86	111.6210	-4.14%
Binance	769.0	10.8600	-1.39%
Cardano	0.25494	0.0126	-4.71%
Solana	117.8920	2.8766	-2.38%
XRP	1.45191	0.0451	-3.01%
Polkadot	1.12	0.0823	-6.85%
Avalanche	11.09	0.5330	-4.59%
Polygon	0.10	0.0050	-4.68%
Cosmos	1.69	0.0910	-5.11%
Dai	0.99994	0.0001	-0.01%
Litecoin	67.731	1.2604	-1.83%
Uniswap	8.03	0.5272	-6.16%
Algorand	0.12	0.0053	-4.26%
Bitcoin Cash	305.60	6.3200	-2.03%
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