Overview
SRG GLOBAL
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DAVID WILLIAM MACGEORGE
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Architectural, Engineering, and Related Services
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Other Heavy and Civil Engineering Construction
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Office Administrative Services
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Support Activities for Mining
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Engineering services
See All Industries , Heavy construction, nec , Management services , Metal mining services Holding companies, nec
See Fewer Industries
See All Industries , Heavy construction, nec , Management services , Metal mining services Holding companies, nec
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Estimated
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Actual
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Contacts
Get in Touch with 4 Principals*
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DAVID WILLIAM MACGEORGEDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Revenue in USD
Annual Revenue
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USD
Modelled
1 USD = 1.541 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$23 | $1 | -$2 |
| Net Financing Cash | $23 | -$4 | -$5 |
| Net Change in Cash | $3 | $2 | -$5 |
| Cash at Beginning of Period | $16 | $14 | $19 |
| Cash at End of Period | $19 | $16 | $14 |
| Capital Expenditure | -$2 | -$4 | -$1 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $19 | $16 | $14 |
| Accounts Receivable | $31 | $25 | $22 |
| Inventories | $8 | $6 | $11 |
| Other Current Assets | $19 | $8 | $2 |
| Asset Summary | |||
| Total Current Assets | $76 | $55 | $50 |
| Tangible Fixed Assets | $25 | $19 | $14 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $198 | $141 | $125 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $12 | $10 | $8 |
| Short-Term Debt | $10 | $ | $ |
| Other Current Liabilities | $27 | $21 | $18 |
| Liability Summary | |||
| Total Current Liabilities | $49 | $31 | $26 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $55 | $35 | $29 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $43 | $27 | $26 |
| Retained Earnings | $29 | $28 | $24 |
| Equity Summary | |||
| Total Equity | $73 | $56 | $53 |
| Shares Outstanding | 81,549,000 | 64,149,181 | 62,959,181 |