Servcorp Limited (SRV.AX)
AUD 5.01
(0.0%)
AUD 5.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 674.35 Million | 640.96 Million | 582.67 Million | 619.55 Million | 723.92 Million | 372.03 Million |
| Total Current Assets | 103.3 Million | 105.36 Million | 100.76 Million | 93.78 Million | 99.88 Million | 65.09 Million |
| Cash And Short Term Investments | 103.3 Million | 116.35 Million | 108.23 Million | 104.54 Million | 109.1 Million | 65.09 Million |
| Cash and Cash Equivalents | 103.3 Million | 69.48 Million | 54.44 Million | 69.14 Million | 66.95 Million | 65.09 Million |
| Short Term Investments | 26.29 Million | 46.87 Million | 53.79 Million | 35.39 Million | 42.14 Million | 39.06 Million |
| Net Receivables | 45.36 Million | 33.28 Million | 31.06 Million | 27.01 Million | 33.26 Million | 47.82 Million |
| Inventory | - | - | - | - | - | 72.96 Million |
| Other Current Assets | -45.36 Million | -149.63 Million | -139.29 Million | -131.55 Million | -142.36 Million | -120.78 Million |
| Total Non-Current Assets | 571.05 Million | 401.87 Million | 356.33 Million | 398.56 Million | 490.13 Million | 159.32 Million |
| Net PPE | 406.1 Million | 385.66 Million | 340.48 Million | 384 Million | 476.36 Million | 145.55 Million |
| Good Will And Intangible Assets | 19.98 Million | 29.98 Million | 29.62 Million | 28.33 Million | 27.55 Million | 13.77 Million |
| Good Will | 17.27 Million | 13.77 Million | 13.77 Million | 13.77 Million | 13.77 Million | 13.77 Million |
| Intangible Assets | 2.7 Million | 16.2 Million | 15.85 Million | 14.56 Million | 13.77 Million | 13.77 Million |
| Long-Term Investments | -44.19 Million | 1.57 Million | 1.77 Million | 2.23 Million | 1.3 Million | 587 Thousand |
| Tax Assets | 44.19 Million | 42.28 Million | 39.77 Million | 40.62 Million | 37.04 Million | 27.09 Million |
| Other Non Current Assets | 144.96 Million | -57.63 Million | -55.32 Million | -56.63 Million | -52.12 Million | -27.68 Million |
| Other Assets | - | 133.72 Million | 125.57 Million | 127.2 Million | 133.9 Million | 147.61 Million |
| Total Liabilities | 479.73 Million | 453.18 Million | 384.41 Million | 424.94 Million | 502.96 Million | 7.62 Million |
| Total Current Liabilities | 94.36 Million | 8.34 Million | 7.25 Million | 7.66 Million | 7.65 Million | 7.62 Million |
| Account Payables | - | 5.42 Million | 2.07 Million | 4.67 Million | 3.89 Million | 8.07 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 94.36 Million | 106.03 Million | 89.42 Million | 88.03 Million | 104.39 Million | -458 Thousand |
| Deferred Revenue | - | 19.2 Million | 19.35 Million | 19.22 Million | 19.74 Million | 32.36 Million |
| Other Current Liabilities | - | -122.32 Million | -103.59 Million | -104.27 Million | -120.38 Million | -32.36 Million |
| Total Non Current Liabilities | 479.73 Million | 263.39 Million | 222.85 Million | 261.97 Million | 311.1 Million | 30.81 Million |
| Long-Term Debt | - | 261.8 Million | 221.35 Million | 260.7 Million | 309.95 Million | 530 Thousand |
| Deferred Revenue Non Current | 28.56 Million | 19.2 Million | 19.35 Million | 19.22 Million | 19.74 Million | 60.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 451.16 Million | 66.13 Million | 54.28 Million | 56.24 Million | -18.61 Million | -31.51 Million |
| Other Liabilities | -94.36 Million | 181.45 Million | 154.31 Million | 155.3 Million | 184.2 Million | -30.81 Million |
| Total Equity | 194.61 Million | 187.77 Million | 198.25 Million | 194.61 Million | 220.96 Million | 238.59 Million |
| Stock Holders Equity | 194.61 Million | 187.77 Million | 198.25 Million | 194.61 Million | 220.96 Million | 238.59 Million |
| Common Stock | 155.56 Million | 151.59 Million | 151.59 Million | 151.59 Million | 151.59 Million | 151.59 Million |
| Retained Earnings | 75.95 Million | 60.34 Million | 68.64 Million | 59.02 Million | 61.04 Million | 90.08 Million |
| Accumulated other comprehensive income | -36.9 Million | -24.16 Million | -21.98 Million | -16 Million | 8.32 Million | -3.08 Million |
| Common Stock Equity | 194.61 Million | 187.77 Million | 198.25 Million | 194.61 Million | 220.96 Million | 238.59 Million |
| Capital Lease Obligation | 276.83 Million | 261.8 Million | 221.35 Million | 261.44 Million | 309.95 Million | - |
| Total Investments | 26.29 Million | 48.44 Million | 55.56 Million | 37.63 Million | 43.44 Million | 39.64 Million |
| Total Debt | 371.19 Million | 367.84 Million | 310.78 Million | 349.47 Million | 414.35 Million | 530 Thousand |
| Net Debt | 267.89 Million | 298.36 Million | 256.34 Million | 280.32 Million | 347.39 Million | -64.56 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 674.35 Million | 674.35 Million | 658.26 Million | 640.96 Million | 640.96 Million | 648.7 Million |
| Total Current Assets | 115.69 Million | 103.3 Million | 95.83 Million | 105.36 Million | 105.36 Million | 105.06 Million |
| Cash And Short Term Investments | 115.69 Million | 103.3 Million | 108.37 Million | 116.35 Million | 116.35 Million | 116.27 Million |
| Cash and Cash Equivalents | 89.4 Million | 103.3 Million | 95.83 Million | 69.48 Million | 69.48 Million | 105.06 Million |
| Short Term Investments | 26.29 Million | 26.29 Million | 12.54 Million | 46.87 Million | 46.87 Million | 11.21 Million |
| Net Receivables | 45.36 Million | 45.36 Million | 43.94 Million | 33.28 Million | 33.28 Million | 34.91 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -45.36 Million | -45.36 Million | -152.32 Million | -149.63 Million | -149.63 Million | -151.18 Million |
| Total Non-Current Assets | 486.6 Million | 571.05 Million | 562.43 Million | 401.87 Million | 401.87 Million | 543.64 Million |
| Net PPE | 406.1 Million | 406.1 Million | 396.71 Million | 385.66 Million | 385.66 Million | 390.14 Million |
| Good Will And Intangible Assets | - | 19.98 Million | 20.11 Million | 29.98 Million | 29.98 Million | 16.09 Million |
| Good Will | - | 17.27 Million | 17.27 Million | 13.77 Million | 13.77 Million | 13.77 Million |
| Intangible Assets | - | 2.7 Million | 2.84 Million | 16.2 Million | 16.2 Million | 2.32 Million |
| Long-Term Investments | - | -44.19 Million | 1.21 Million | 1.57 Million | 1.57 Million | 1.61 Million |
| Tax Assets | 44.19 Million | 44.19 Million | 43.93 Million | 42.28 Million | 42.28 Million | 42.67 Million |
| Other Non Current Assets | 36.3 Million | 144.96 Million | 100.45 Million | -57.63 Million | -57.63 Million | 93.11 Million |
| Other Assets | 72.05 Million | - | - | 133.72 Million | 133.72 Million | - |
| Total Liabilities | 479.73 Million | 479.73 Million | 462.51 Million | 453.18 Million | 453.18 Million | 440.93 Million |
| Total Current Liabilities | 94.36 Million | 94.36 Million | 103.13 Million | 8.34 Million | 8.34 Million | 104.04 Million |
| Account Payables | - | - | - | 5.42 Million | 5.42 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 94.36 Million | 94.36 Million | 103.13 Million | 106.03 Million | 106.03 Million | 104.04 Million |
| Deferred Revenue | - | - | - | -130.27 Million | 19.2 Million | - |
| Other Current Liabilities | -94.36 Million | - | -103.13 Million | 27.16 Million | -122.32 Million | -104.04 Million |
| Total Non Current Liabilities | 108.53 Million | 479.73 Million | 95.09 Million | 263.39 Million | 263.39 Million | 80.45 Million |
| Long-Term Debt | - | - | - | 261.8 Million | 261.8 Million | - |
| Deferred Revenue Non Current | 28.56 Million | 28.56 Million | - | - | 19.2 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79.97 Million | 451.16 Million | 95.09 Million | 1.58 Million | 66.13 Million | 80.45 Million |
| Other Liabilities | 276.83 Million | -94.36 Million | 264.28 Million | 181.45 Million | 181.45 Million | 256.43 Million |
| Total Equity | 194.61 Million | 194.61 Million | 195.75 Million | 187.77 Million | 187.77 Million | 207.77 Million |
| Stock Holders Equity | 194.61 Million | 194.61 Million | 195.75 Million | 187.77 Million | 187.77 Million | 207.77 Million |
| Common Stock | 155.56 Million | 155.56 Million | 155.56 Million | 151.59 Million | 151.59 Million | 151.59 Million |
| Retained Earnings | 75.95 Million | 75.95 Million | 68.37 Million | 60.34 Million | 60.34 Million | 73.86 Million |
| Accumulated other comprehensive income | -36.9 Million | -36.9 Million | -28.19 Million | -24.16 Million | -24.16 Million | -17.68 Million |
| Common Stock Equity | 194.61 Million | 194.61 Million | 195.75 Million | 187.77 Million | 187.77 Million | 207.77 Million |
| Capital Lease Obligation | 276.83 Million | 276.83 Million | 264.28 Million | 261.8 Million | 261.8 Million | 256.43 Million |
| Total Investments | 26.29 Million | 26.29 Million | 12.54 Million | 48.44 Million | 48.44 Million | 11.21 Million |
| Total Debt | 371.19 Million | 371.19 Million | 367.42 Million | 367.84 Million | 367.84 Million | 360.47 Million |
| Net Debt | 281.79 Million | 267.89 Million | 271.59 Million | 298.36 Million | 298.36 Million | 255.41 Million |
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