SRG Global Ltd

AU:SRG Australia Engineering & Construction
Market Cap
$919.51 Million
AU$1.49 Billion AUD
Market Cap Rank
#8133 Global
#82 in Australia
Share Price
AU$2.37
Change (1 day)
-0.84%
52-Week Range
AU$1.15 - AU$3.13
All Time High
AU$3.13
About

SRG Global Limited engages in engineering, mining, maintenance and construction contracting in Australia and New Zealand. It operates through Maintenance and Industrial Services; and Engineering and Construction segments. The Maintenance and Industrial segment supplies integrated services to customers in various sectors, including oil and gas, energy, infrastructure, offshore, mining, power gener… Read more

SRG Global Ltd (SRG) - Total Liabilities

Latest total liabilities as of December 2025: AU$591.77 Million AUD

Based on the latest financial reports, SRG Global Ltd (SRG) has total liabilities worth AU$591.77 Million AUD as of December 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

SRG Global Ltd - Total Liabilities Trend (2006–2025)

This chart illustrates how SRG Global Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

SRG Global Ltd Competitors by Total Liabilities

The table below lists competitors of SRG Global Ltd ranked by their total liabilities.

Company Country Total Liabilities
Cyient Limited
NSE:CYIENT
India ₹19.66 Billion
Wuxi Longsheng Technology Co Ltd
SHE:300680
China CN¥2.08 Billion
Event Hospitality & Entertainment Limited
F:AQHE
Germany €1.64 Billion
Jiangsu HHCK Advanced Materials Co. Ltd. A
SHG:688535
China CN¥407.63 Million
Neinor Homes S.A
PINK:NNRHF
USA $824.37 Million
Petrosea Tbk
JK:PTRO
Indonesia Rp972.05 Million
CLASSYS Inc
KQ:214150
Korea ₩136.05 Billion
MODEC Inc
PINK:MDIKF
USA $3.31 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down SRG Global Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.05 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how SRG Global Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SRG Global Ltd (2006–2025)

The table below shows the annual total liabilities of SRG Global Ltd from 2006 to 2025.

Year Total Liabilities Change
2025-06-30 AU$462.90 Million +38.00%
2024-06-30 AU$335.43 Million +1.69%
2023-06-30 AU$329.87 Million +25.56%
2022-06-30 AU$262.73 Million +17.23%
2021-06-30 AU$224.11 Million +7.81%
2020-06-30 AU$207.87 Million +16.84%
2019-06-30 AU$177.91 Million +104.28%
2018-06-30 AU$87.09 Million +60.46%
2017-06-30 AU$54.28 Million +21.85%
2016-06-30 AU$44.55 Million -3.83%
2015-06-30 AU$46.32 Million -57.09%
2014-06-30 AU$107.96 Million -20.09%
2013-06-30 AU$135.10 Million -13.54%
2012-06-30 AU$156.25 Million +44.39%
2011-06-30 AU$108.21 Million +36.68%
2010-06-30 AU$79.17 Million +27.20%
2009-06-30 AU$62.24 Million +23.21%
2008-06-30 AU$50.52 Million +69.51%
2007-06-30 AU$29.80 Million +197.47%
2006-06-30 AU$10.02 Million --