Servcorp Limited (ASX:SRV)
Australia · Delayed Price · Currency is AUD 6.59
-0.06 (-0.90%)
Aug 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Property, Plant & Equipment | 404.21 | 415.58 | 406.11 | 385.67 | 340.48 | 384 |
Cash & Equivalents | 143.46 | 131.5 | 103.3 | 105.36 | 100.77 | 93.78 |
Accounts Receivable | 42.42 | 41.07 | 34.19 | 26.89 | 19.55 | 22.47 |
Other Receivables | 7.46 | 6.26 | 11.18 | 6.4 | 11.51 | 4.55 |
Investment In Debt and Equity Securities | 14.99 | 8.58 | 7.71 | 7.4 | 4.07 | 1.02 |
Goodwill | 17.11 | 17.11 | 17.27 | 13.78 | 13.78 | 13.78 |
Other Intangible Assets | 2.61 | 2.65 | 2.71 | 2.43 | 2.08 | 0.79 |
Other Current Assets | 6.57 | 5.71 | 6.33 | 9.36 | 6.81 | 6.55 |
Trading Asset Securities | 4.84 | 5.74 | 4.74 | 4.6 | 4.41 | 10.76 |
Deferred Long-Term Tax Assets | 47.7 | 47.81 | 44.19 | 42.28 | 39.77 | 40.63 |
Other Long-Term Assets | 38.2 | 40.18 | 36.63 | 36.8 | 39.46 | 41.24 |
Total Assets | 729.58 | 722.18 | 674.35 | 640.97 | 582.67 | 619.56 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Current Portion of Leases | 99.8 | 98.56 | 94.36 | 106.04 | 89.42 | 88.03 |
Long-Term Leases | 253.27 | 264.62 | 276.83 | 261.81 | 221.36 | 261.44 |
Accounts Payable | 77.45 | 25.24 | 9.79 | 5.43 | 2.08 | 4.68 |
Accrued Expenses | - | 11.55 | 9.32 | 8.35 | 7.25 | 7.66 |
Current Unearned Revenue | - | 24.68 | 28.57 | 19.21 | 19.35 | 19.23 |
Other Current Liabilities | 47.38 | 62.15 | 59.07 | 50.78 | 43.47 | 42.64 |
Total Liabilities | 479.81 | 488.6 | 479.74 | 453.19 | 384.42 | 424.94 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 159.03 | 156.84 | 155.57 | 151.59 | 151.59 | 151.59 |
Retained Earnings | 127.68 | 102.45 | 75.96 | 60.35 | 68.65 | 59.02 |
Treasury Stock | - | - | - | - | - | -4.73 |
Comprehensive Income & Other | -36.94 | -25.7 | -36.91 | -24.17 | -21.99 | -11.27 |
Shareholders' Equity | 249.77 | 233.59 | 194.62 | 187.78 | 198.25 | 194.61 |
Total Liabilities & Equity | 729.58 | 722.18 | 674.35 | 640.97 | 582.67 | 619.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 353.07 | 363.17 | 371.2 | 367.85 | 310.78 | 349.47 |
Net Cash (Debt) | -204.77 | -225.93 | -263.16 | -257.88 | -205.61 | -244.93 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.02 | -2.24 | -2.68 | -2.66 | -2.12 | -2.53 |
Filing Date Shares Outstanding | 99.73 | 98.94 | 98.42 | 96.82 | 96.82 | 96.82 |
Total Common Shares Outstanding | 99.73 | 98.94 | 98.42 | 96.82 | 96.82 | 96.82 |
Book Value Per Share | 2.50 | 2.36 | 1.98 | 1.94 | 2.05 | 2.01 |
Tangible Book Value | 230.05 | 213.82 | 174.64 | 171.57 | 182.4 | 180.05 |
Tangible Book Value Per Share | 2.31 | 2.16 | 1.77 | 1.77 | 1.88 | 1.86 |
Land | 3.5 | 3.64 | 3.52 | 7.49 | 7.5 | 8.03 |
Construction In Progress | 2.32 | 0.74 | 7.53 | 0.52 | 0.59 | 2.2 |