Servcorp Limited (SRV.AX) - Quarterly Balance Statement

5.01 (AUD) • At close January 24, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	105.364	105.364	105.065	105.065	100.766	93.783	99.887	65.091	93.444	104.376	95.849	97.837	92.482	99.758	104.334	99.993	131.948	83.958	73.716	55.401	58.213	42.966	38.396	26.125	46.385	51.45	11.907
Short Term Investments Numbers are in millions	13.458	0	0	0	9.854	10.759	9.213	7.87	11.392	14.942	19.341	17.526	16.838	3.093	0.13	0.167	1.008	1.555	0.528	9.266	6.771	5.731	5.921	0	0	0	0
Cash and Short Term Investments Numbers are in millions	118.822	105.364	105.065	105.065	110.62	104.542	109.1	72.961	104.836	119.318	115.19	115.363	109.32	102.851	104.334	99.993	132.956	85.513	73.716	64.667	64.984	48.697	44.317	26.125	46.385	51.45	11.907
Net Receivables Numbers are in millions	27.778	0	0	0	19.958	24.032	31.09	46.42	43.937	41.65	40.264	39.159	32.243	22.96	20.664	20.131	17.16	16.916	17.541	15.462	14.551	12.538	11.756	10.055	11.213	16.335	8.982
Inventory Numbers are in millions	0	0	0	0	-130.578	5.71	4.938	14.338	14.744	15.124	12.479	11.42	8.638	7.857	6.777	7.597	9.428	5.869	5.17	4.26	4.37	3.958	2.491	2.356	3.498	4.282	0
Other Current Assets Numbers are in millions	0	0	0	0	146.097	3.82	5.949	4.722	3.602	1.936	2.683	5.756	4.346	4.579	4.495	1.371	1.614	0.852	1.376	1.967	1.606	3.598	0.693	1.573	0.7	4.111	6.438
Total Current Assets Numbers are in millions	158.999	105.364	105.065	105.065	146.097	138.104	151.077	138.441	167.119	178.028	170.616	171.698	154.547	138.247	136.27	129.092	161.158	109.15	97.803	86.356	85.511	68.791	59.257	40.109	61.796	76.178	27.327
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	385.149	385.669	390.149	390.149	340.48	392.363	476.362	145.554	134.145	125.8	132.018	125.805	91.301	84.921	74.449	73.987	56.639	47.261	45.515	31.888	29.267	24.952	22.496	23.964	32.821	37.02	21.643
Goodwill Numbers are in millions	13.775	13.775	13.775	13.775	13.775	13.775	13.775	13.775	14.805	14.805	14.805	14.805	14.805	14.805	14.805	14.805	14.805	15.962	15.962	15.962	15.44	14.354	15.265	15.943	16.915	17.867	18.728
Intangible Assets Numbers are in millions	2.433	2.433	2.32	2.32	2.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	16.208	16.208	16.095	16.095	15.85	13.775	13.775	13.775	14.805	14.805	14.805	14.805	14.805	14.805	14.805	14.805	14.805	15.962	15.962	15.962	15.44	14.354	15.265	15.943	16.915	17.867	18.728
Long Term Investments Numbers are in millions	0.566	0	0	0	0	0	0	0	0	38.407	39.874	28.732	25.456	24.183	24.329	25.008	31.105	26.021	21.53	19.82	19.414	0.227	0	13.098	0.05	0	1.481
Tax Assets Numbers are in millions	42.283	0	0	0	39.774	38.294	37.047	27.093	24.466	33.62	35.231	30.149	21.92	24.129	24.874	18.838	14.544	10.741	9.685	8.087	6.688	6.628	5.774	4.839	4.498	3.03	0.107
Other Non-Current Assets Numbers are in millions	37.762	-401.877	-406.244	-406.244	40.471	42.26	45.666	47.17	41.135	0	0	0	0.391	0	0	0	0	0	0	0	0	17.91	17.594	15.829	18.298	25.922	16.58
Total Non-Current Assets Numbers are in millions	481.968	401.877	406.244	406.244	436.575	486.692	572.85	233.592	214.551	212.632	221.928	199.491	153.873	148.038	138.457	132.638	117.093	99.985	92.692	75.757	70.809	64.071	61.129	73.673	72.582	83.839	58.539
Total Assets Numbers are in millions	640.967	640.967	648.708	648.708	582.672	624.796	723.927	372.033	381.67	390.66	392.544	371.189	308.42	286.285	274.727	261.73	278.251	209.135	190.495	162.113	156.32	132.862	120.386	113.782	134.378	160.017	85.866
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.427	0	0	0	2.075	4.675	3.894	8.078	10.53	6.463	7.326	5.989	5.888	5.691	4.519	3.183	5.498	3.743	5.203	5.252	3.297	8.319	5.321	5.238	6.485	8.993	2.536
Short Term Debt Numbers are in millions	106.037	0	0	0	89.423	88.031	104.398	0	0	0.559	0.633	0.513	0.506	21.653	19.132	17.724	1.99	19.352	17.689	16.377	16.532	1.872	1.778	1.933	2.711	2.711	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	51.175	0	0	0	0	40.469	50.824	0	0	55.694	62.969	56.752	33.939	30.834	0	12.731	12.188	0	0	0	0	0	0	6.64	6.879	-2.55	0
Other Current Liabilities Numbers are in millions	27.16	0	0	0	70.069	28.545	32.744	94.552	90.307	30.446	32.631	32.005	24.887	4.629	38.154	19.874	37.552	30.608	31.069	23.569	24.547	29.719	25.287	14.203	18.902	34.565	29.384
Total Current Liabilities Numbers are in millions	189.799	0	0	0	161.567	161.72	191.86	102.63	100.837	93.162	103.559	95.259	65.22	62.807	61.805	53.512	57.228	53.703	53.961	45.198	44.376	39.91	32.386	28.014	34.977	43.719	31.92
Non-Current Liabilities:
Long Term Debt Numbers are in millions	261.808	0	0	0	221.357	260.709	309.954	0	0	0.561	0.945	7.419	3.557	0	0	0	0.156	0.843	0.177	0	0	0.015	0.741	2.096	4.407	7.488	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.003	-6.884	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0.03	1.207	0.994	1.154	1.187	1.353	0.695	0.525	0.74	0.833	0.471	0.794	0.473	0.265	0	0.473	0.675	0.979	0.559	0.626	0
Other Non-Current Liabilities Numbers are in millions	1.582	0	0	0	1.494	1.263	1.122	29.603	29.674	28.608	25.833	25.26	21.847	15.053	13.473	14.773	7.786	8.504	8.232	5.498	4.683	5.548	5.318	5.964	11.128	15.832	7.054
Total Non-Current Liabilities Numbers are in millions	263.39	0	0	0	222.851	261.972	311.106	30.81	30.668	30.323	27.965	34.032	26.099	15.578	14.213	15.606	8.413	10.141	8.882	5.763	4.683	6.036	6.734	9.039	12.091	17.062	7.054
Total Liabilities Numbers are in millions	453.189	0	0	0	384.418	423.692	502.966	133.44	131.505	123.485	131.524	129.291	91.319	78.385	76.018	69.118	65.641	63.844	62.843	50.961	49.059	45.946	39.12	37.053	47.068	60.781	38.974
Equity:
Preferred Stock Numbers are in millions	211.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	151.594	151.594	151.594	151.594	151.594	151.594	151.594	151.594	151.594	154.122	154.122	154.122	154.122	154.122	154.149	154.149	154.149	76.118	80.948	80.754	80.694	80.694	81.182	80.896	85.57	84.582	43.446
Retained Earnings Numbers are in millions	60.349	60.349	73.867	73.867	68.646	65.737	61.044	90.084	109.877	125.407	108.32	90.254	78.768	68.528	62.023	59.527	66.878	77.64	61.648	43.505	34.868	14.149	4.893	1.454	2.173	11.915	3.976
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-24.165	0	0	0	-21.986	-16.227	8.323	-3.085	-11.306	-12.354	-1.422	-2.478	-15.789	-14.75	-17.463	-21.064	-8.417	-8.467	-14.944	-13.107	-8.301	-7.927	-4.809	-5.621	-0.433	2.739	-0.53
Other Total Stockholders Equity Numbers are in millions	-211.943	-211.943	-225.461	-225.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.112	14.544	2.679
Total Shareholders Equity Numbers are in millions	187.778	211.943	225.461	225.461	198.254	201.104	220.961	238.593	250.165	267.175	261.02	241.898	217.101	207.9	198.709	192.612	212.61	145.291	127.652	111.152	107.261	86.916	81.266	76.729	87.31	99.236	46.892
Total Equity Numbers are in millions	187.778	211.943	225.461	225.461	198.254	201.104	220.961	238.593	250.165	267.175	261.02	241.898	217.101	207.9	198.709	192.612	212.61	145.291	127.652	111.152	107.261	86.916	81.266	76.729	87.31	99.236	46.892
Total Liabilities & Shareholders Equity Numbers are in millions	453.189	0	0	0	582.672	624.796	723.927	372.033	381.67	390.66	392.544	371.189	308.42	286.285	274.727	261.73	278.251	209.135	190.495	162.113	156.32	132.862	120.386	113.782	134.378	160.017	85.866

Servcorp Limited

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