Servcorp Limited (ASX:SRV)
Australia · Delayed Price · Currency is AUD 6.12
-0.01 (-0.16%)
Sep 11, 2026, 4:10 PM AEST
Servcorp Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Property, Plant & Equipment | 415.11 | 415.58 | 406.11 | 385.67 | 340.48 |
Cash & Equivalents | 137.8 | 131.5 | 103.3 | 105.36 | 100.77 |
Accounts Receivable | 46.23 | 41.07 | 34.19 | 26.89 | 19.55 |
Other Receivables | 4.29 | 6.26 | 11.18 | 6.4 | 11.51 |
Investment In Debt and Equity Securities | 6.55 | 7.19 | 7.66 | 7.4 | 4.07 |
Goodwill | 17.11 | 17.11 | 17.27 | 13.78 | 13.78 |
Other Intangible Assets | 1.61 | 2.65 | 2.71 | 2.43 | 2.08 |
Other Current Assets | 9.1 | 5.71 | 6.33 | 9.36 | 6.81 |
Trading Asset Securities | 8.74 | 5.74 | 4.74 | 4.6 | 4.41 |
Deferred Long-Term Tax Assets | 46.74 | 47.81 | 44.19 | 42.28 | 39.77 |
Other Long-Term Assets | 34.78 | 41.56 | 36.68 | 36.8 | 39.46 |
Total Assets | 728.06 | 722.18 | 674.35 | 640.97 | 582.67 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Current Portion of Leases | 89.86 | 98.56 | 94.36 | 106.04 | 89.42 |
Long-Term Leases | 247.5 | 264.62 | 276.83 | 261.81 | 221.36 |
Accounts Payable | 23.58 | 25.24 | 9.79 | 5.43 | 2.08 |
Accrued Expenses | 12 | 11.55 | 9.32 | 8.35 | 7.25 |
Current Unearned Revenue | 23.61 | 24.68 | 28.57 | 19.21 | 19.35 |
Other Current Liabilities | 74.47 | 62.15 | 59.07 | 50.78 | 43.47 |
Total Liabilities | 473.03 | 488.6 | 479.74 | 453.19 | 384.42 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 159.39 | 156.84 | 155.57 | 151.59 | 151.59 |
Retained Earnings | 138.19 | 102.45 | 75.96 | 60.35 | 68.65 |
Treasury Stock | -4.73 | -4.73 | - | - | - |
Comprehensive Income & Other | -37.81 | -20.97 | -36.91 | -24.17 | -21.99 |
Shareholders' Equity | 255.04 | 233.59 | 194.62 | 187.78 | 198.25 |
Total Liabilities & Equity | 728.06 | 722.18 | 674.35 | 640.97 | 582.67 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 337.36 | 363.17 | 371.2 | 367.85 | 310.78 |
Net Cash (Debt) | -190.83 | -225.93 | -263.16 | -257.88 | -205.61 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -1.87 | -2.24 | -2.68 | -2.66 | -2.12 |
Filing Date Shares Outstanding | 99.6 | 98.94 | 98.42 | 96.82 | 96.82 |
Total Common Shares Outstanding | 99.6 | 98.94 | 98.42 | 96.82 | 96.82 |
Book Value Per Share | 2.56 | 2.36 | 1.98 | 1.94 | 2.05 |
Tangible Book Value | 236.31 | 213.82 | 174.64 | 171.57 | 182.4 |
Tangible Book Value Per Share | 2.37 | 2.16 | 1.77 | 1.77 | 1.88 |
Land | 16.42 | 3.64 | 3.52 | 7.49 | 7.5 |
Construction In Progress | 11.32 | 0.74 | 7.53 | 0.52 | 0.59 |