Servcorp Limited (ASX: SRV)
Australia
· Delayed Price · Currency is AUD 4.790
-0.010 (-0.21%)
Nov 22, 2024, 4:10 PM AEST
Servcorp Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 406.11 | 406.11 | 385.67 | 340.48 | 384 | 476.36 | Upgrade
|
| Cash & Equivalents | 103.3 | 103.3 | 105.36 | 100.77 | 93.78 | 99.89 | Upgrade
|
| Accounts Receivable | 34.19 | 34.19 | 26.89 | 19.55 | 22.47 | 29.17 | Upgrade
|
| Other Receivables | 11.18 | 11.18 | 6.4 | 11.51 | 4.55 | 4.1 | Upgrade
|
| Investment In Debt and Equity Securities | 7.71 | 7.71 | 7.4 | 4.07 | 1.02 | 1.02 | Upgrade
|
| Goodwill | 17.27 | 17.27 | 13.78 | 13.78 | 13.78 | 13.78 | Upgrade
|
| Other Intangible Assets | 2.71 | 2.71 | 2.43 | 2.08 | 0.79 | - | Upgrade
|
| Other Current Assets | 6.33 | 6.33 | 9.36 | 6.81 | 6.55 | 16.41 | Upgrade
|
| Trading Asset Securities | 4.74 | 4.74 | 4.6 | 4.41 | 10.76 | 1.51 | Upgrade
|
| Deferred Long-Term Tax Assets | 44.19 | 44.19 | 42.28 | 39.77 | 40.63 | 37.05 | Upgrade
|
| Other Long-Term Assets | 36.63 | 36.63 | 36.8 | 39.46 | 41.24 | 44.64 | Upgrade
|
| Total Assets | 674.35 | 674.35 | 640.97 | 582.67 | 619.56 | 723.93 | Upgrade
|
| Current Portion of Leases | 94.36 | 94.36 | 106.04 | 89.42 | 88.03 | 104.4 | Upgrade
|
| Long-Term Leases | 276.83 | 276.83 | 261.81 | 221.36 | 261.44 | 309.95 | Upgrade
|
| Accounts Payable | 9.79 | 9.79 | 5.43 | 2.08 | 4.68 | 3.89 | Upgrade
|
| Accrued Expenses | 9.32 | 9.32 | 8.35 | 7.25 | 7.66 | 7.65 | Upgrade
|
| Current Unearned Revenue | 28.57 | 28.57 | 19.21 | 19.35 | 19.23 | 19.74 | Upgrade
|
| Other Current Liabilities | 59.07 | 59.07 | 50.78 | 43.47 | 42.64 | 56.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.03 | Upgrade
|
| Total Liabilities | 479.74 | 479.74 | 453.19 | 384.42 | 424.94 | 502.97 | Upgrade
|
| Common Stock | 155.57 | 155.57 | 151.59 | 151.59 | 151.59 | 151.59 | Upgrade
|
| Retained Earnings | 75.96 | 75.96 | 60.35 | 68.65 | 59.02 | 61.04 | Upgrade
|
| Treasury Stock | - | - | - | - | -4.73 | -4.73 | Upgrade
|
| Comprehensive Income & Other | -36.91 | -36.91 | -24.17 | -21.99 | -11.27 | 13.06 | Upgrade
|
| Shareholders' Equity | 194.62 | 194.62 | 187.78 | 198.25 | 194.61 | 220.96 | Upgrade
|
| Total Liabilities & Equity | 674.35 | 674.35 | 640.97 | 582.67 | 619.56 | 723.93 | Upgrade
|
| Total Debt | 371.2 | 371.2 | 367.85 | 310.78 | 349.47 | 414.35 | Upgrade
|
| Net Cash / Debt | -263.16 | -263.16 | -257.88 | -205.61 | -244.93 | -312.95 | Upgrade
|
| Net Cash Per Share | -2.68 | -2.68 | -2.66 | -2.12 | -2.53 | -3.23 | Upgrade
|
| Filing Date Shares Outstanding | 98.42 | 98.42 | 96.82 | 96.82 | 96.82 | 96.82 | Upgrade
|
| Total Common Shares Outstanding | 98.42 | 98.42 | 96.82 | 96.82 | 96.82 | 96.82 | Upgrade
|
| Book Value Per Share | 1.98 | 1.98 | 1.94 | 2.05 | 2.01 | 2.28 | Upgrade
|
| Tangible Book Value | 174.64 | 174.64 | 171.57 | 182.4 | 180.05 | 207.19 | Upgrade
|
| Tangible Book Value Per Share | 1.77 | 1.77 | 1.77 | 1.88 | 1.86 | 2.14 | Upgrade
|
| Land | 3.52 | 3.52 | 7.49 | 7.5 | 8.03 | 9.06 | Upgrade
|
| Construction In Progress | 7.53 | 7.53 | 0.52 | 0.59 | 2.2 | 1.39 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.