Servcorp Limited
ASX:SRV.AX
5.04 (AUD) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 103.3 | 95.836 | 69.481 | 105.065 | 54.44 | 103.328 | 69.145 | 87.069 | 66.956 | 74.611 | 65.091 | 71.809 | 93.444 | 109.898 | 104.376 | 102.218 | 95.849 | 90.465 | 97.837 | 94.166 | 92.482 | 93.26 | 99.758 | 95.861 | 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
| 26.291 | 12.543 | 46.873 | 11.211 | 53.79 | 6.962 | 35.397 | 10.8 | 42.144 | 9 | 39.06 | 0 | 11.392 | 0 | 14.942 | 0 | 19.341 | 0 | 17.526 | 0 | 16.838 | 0 | 3.093 | 0 | 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
| 103.3 | 108.379 | 116.354 | 116.276 | 108.23 | 110.29 | 104.542 | 97.869 | 109.1 | 83.611 | 65.091 | 71.809 | 93.444 | 109.898 | 104.376 | 102.218 | 95.849 | 90.465 | 97.837 | 94.166 | 92.482 | 93.26 | 102.851 | 95.861 | 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
| 45.367 | 43.947 | 33.284 | 34.913 | 31.06 | 28.762 | 27.017 | 28.094 | 33.269 | 43.918 | 47.828 | 0 | 43.937 | 0 | 41.65 | 0 | 40.264 | 0 | 39.159 | 0 | 32.243 | 0 | 22.96 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.961 | 0 | -47.539 | 0 | -43.586 | 0 | -42.947 | 0 | -44.915 | 0 | -36.589 | 0 | 7.857 | 0 | 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
| -45.367 | -152.326 | -149.638 | -151.189 | -139.29 | -139.052 | -131.559 | -125.963 | -142.369 | -127.529 | -120.789 | 0 | 3.602 | 0 | 1.936 | 0 | 2.683 | 0 | 5.756 | 0 | 4.346 | 0 | 4.579 | 0 | 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
| 103.3 | 95.836 | 105.364 | 105.065 | 100.766 | 103.328 | 93.783 | 87.069 | 99.887 | 74.611 | 65.091 | 71.809 | 93.444 | 109.898 | 104.376 | 102.218 | 95.849 | 90.465 | 97.837 | 94.166 | 92.482 | 93.26 | 138.247 | 95.861 | 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
| 406.106 | 396.71 | 385.669 | 390.149 | 340.48 | 361.719 | 392.363 | 427.433 | 476.362 | 502.747 | 145.554 | 137.357 | 134.145 | 120.612 | 125.8 | 130.439 | 132.018 | 134.521 | 125.805 | 111.612 | 91.301 | 91.698 | 84.921 | 78.455 | 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
| 17.274 | 17.275 | 13.775 | 13.775 | 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 | 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
| 2.708 | 2.843 | 16.208 | 2.32 | 15.85 | 13.775 | 13.775 | 13.775 | 13.775 | 13.775 | 13.775 | 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 |
| Goodwill and Intangible Assets
| 19.982 | 20.118 | 29.983 | 16.095 | 29.625 | 13.775 | 27.55 | 13.775 | 27.55 | 13.775 | 13.775 | 13.775 | 14.805 | 14.805 | 14.805 | 14.805 | 14.805 | 14.805 | 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
| -44.193 | 1.217 | 1.574 | 1.613 | 1.775 | 2.391 | 2.233 | 2.338 | 1.3 | 45.08 | 0.587 | 0 | 124.484 | 0 | 38.407 | 0 | 39.874 | 0 | 28.732 | 0 | 25.456 | 0 | 24.183 | 0 | 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
| 44.193 | 43.938 | 42.283 | 42.675 | 39.774 | 39.43 | 38.294 | 37.293 | 37.047 | 45.338 | 27.093 | 0 | 24.466 | 0 | 33.62 | 0 | 35.231 | 0 | 30.149 | 0 | 21.92 | 0 | 24.129 | 0 | 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
| 144.965 | 100.45 | -57.632 | 93.111 | -55.324 | 86.451 | -61.875 | 87.803 | -52.122 | 64.24 | -27.68 | 145.209 | -148.95 | 125.833 | -72.027 | 145.841 | -75.105 | 138.93 | -58.881 | 117.158 | -47.376 | 98.185 | 0 | -93.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.91 | 17.594 | 15.829 | 18.298 | 25.922 | 16.58 |
| Total Non-Current Assets
| 571.053 | 562.433 | 401.877 | 543.643 | 356.33 | 503.766 | 398.565 | 568.642 | 490.137 | 671.18 | 159.329 | 296.341 | 148.95 | 261.25 | 140.605 | 291.085 | 146.823 | 288.256 | 140.61 | 243.575 | 106.106 | 204.688 | 148.038 | 93.26 | 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
| 674.353 | 658.269 | 640.967 | 648.708 | 582.672 | 607.094 | 624.796 | 655.711 | 723.927 | 745.791 | 372.033 | 368.15 | 381.67 | 371.148 | 390.66 | 393.303 | 392.544 | 378.721 | 371.189 | 337.741 | 308.42 | 297.948 | 286.285 | 267.834 | 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
| 0 | 0 | 5.427 | 0 | 2.075 | 0 | 4.675 | 0 | 3.894 | 0 | 8.078 | 0 | 10.53 | 0 | 6.463 | 0 | 7.326 | 0 | 5.989 | 0 | 5.888 | 0 | 5.691 | 0 | 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
| 94.364 | 103.138 | 106.037 | 104.041 | 89.423 | 89.047 | 88.031 | 93.648 | 104.398 | 101.121 | -0.458 | 0 | 0 | 0 | 0.559 | 0 | 0.633 | 0 | 0.513 | 0 | 0.506 | 0 | 21.653 | 0 | 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
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -130.275 | 0 | -111.534 | 0 | -113.588 | 0 | 19.741 | 0 | 32.37 | 0 | 0 | 0 | -30.722 | 0 | -34.198 | 0 | -33.005 | 0 | -26.825 | 0 | 30.834 | 0 | 0 | 12.731 | 12.188 | 0 | 0 | 0 | 0 | 0 | 0 | 6.64 | 6.879 | -2.55 | 0 |
| Other Current Liabilities
| 0 | -103.138 | 27.16 | -104.041 | 27.288 | -89.047 | 28.545 | -86.349 | -120.38 | -101.121 | -32.37 | 0 | -3.074 | 0 | 30.446 | 0 | 32.631 | 0 | 32.005 | 0 | 24.887 | 0 | 4.629 | 0 | 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
| 94.364 | 103.138 | 8.349 | 104.041 | 7.252 | 89.047 | 7.663 | 7.299 | 7.653 | 101.121 | 7.62 | 0 | 7.456 | 0 | 6.746 | 0 | 6.392 | 5.977 | 5.502 | 4.532 | 4.456 | 4.347 | 62.807 | 4.37 | 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
| 0 | 0 | 261.808 | 0 | 221.357 | 0 | 260.709 | 0 | 309.954 | 0 | 0.53 | 0 | 0 | 0.258 | 0.561 | 0.868 | 0.945 | 3.12 | 7.419 | 5.183 | 3.557 | 2.044 | 0 | 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
| 28.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.741 | 0 | 60.589 | 0 | 0 | 0 | -0.593 | 0 | -0.242 | 0 | 6.066 | 0 | 2.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.003 | -6.884 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 2.203 | 1.207 | 0 | 0.994 | 0 | 1.154 | 0 | 1.187 | 0 | 1.353 | 0 | 0.695 | 0 | 0.525 | 0 | 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
| 451.168 | 95.093 | 1.582 | 80.458 | 1.494 | 77.251 | 1.263 | 73.647 | -18.619 | 100.731 | -31.516 | 0 | 29.674 | -0.258 | -0.561 | -0.868 | -0.945 | 119.859 | -7.419 | 97.959 | -3.557 | 75.815 | 15.053 | 0 | 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
| 479.736 | 95.093 | 263.39 | 80.458 | 222.851 | 77.251 | 261.972 | 73.647 | 311.106 | 102.934 | 30.81 | 0 | 30.668 | 0.258 | 0.561 | 0.868 | 0.945 | 122.979 | 7.419 | 103.142 | 3.557 | 77.859 | 15.578 | 0 | 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
| 479.736 | 462.519 | 453.189 | 440.936 | 384.418 | 403.643 | 423.692 | 449.929 | 502.966 | 525.677 | 7.62 | 0 | 7.456 | 0.258 | 123.485 | 0.868 | 131.524 | 128.956 | 129.291 | 107.674 | 91.319 | 82.206 | 78.385 | 4.37 | 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
| 0 | 4.733 | 0 | 4.733 | 0 | 4.733 | 0 | 4.733 | 4.733 | 4.733 | 3.085 | 0 | 11.306 | 14.236 | 12.354 | 6.962 | 1.422 | 2.508 | 2.478 | 8.034 | 15.789 | 11.344 | 14.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 155.567 | 155.568 | 151.594 | 151.594 | 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 | 154.122 | 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
| 75.959 | 68.376 | 60.349 | 73.867 | 68.646 | 67.589 | 65.737 | 67.752 | 61.044 | 71.814 | 90.084 | 84.469 | 109.877 | 115.2 | 125.407 | 115.551 | 108.32 | 98.151 | 90.254 | 83.979 | 78.768 | 72.964 | 68.528 | 64.477 | 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
| -36.909 | -28.194 | -24.165 | -17.689 | -21.986 | -15.732 | -16.227 | -13.564 | 8.323 | -3.294 | -3.085 | 1.386 | -11.306 | -14.236 | -12.354 | -6.962 | -1.422 | -2.508 | -2.478 | -8.034 | -15.789 | -11.344 | -14.75 | 0 | -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
| 0 | -4.733 | 0 | -4.733 | 0 | -4.733 | 0 | -4.733 | -4.733 | -4.733 | -3.085 | -4.733 | -11.306 | -28.472 | -12.354 | -13.924 | -1.422 | -5.016 | -2.478 | -16.068 | -15.789 | -22.688 | -14.75 | -20.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 194.617 | 195.75 | 187.778 | 207.772 | 198.254 | 203.451 | 201.104 | 205.782 | 220.961 | 220.114 | 238.593 | 232.716 | 250.165 | 255.086 | 267.175 | 262.711 | 261.02 | 249.765 | 241.898 | 230.067 | 217.101 | 215.742 | 207.9 | 198.188 | 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
| 194.617 | 195.75 | 187.778 | 207.772 | 198.254 | 203.451 | 201.104 | 205.782 | 220.961 | 220.114 | 238.593 | 232.716 | 250.165 | 255.086 | 267.175 | 262.711 | 261.02 | 249.765 | 241.898 | 230.067 | 217.101 | 215.742 | 207.9 | 198.188 | 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
| 674.353 | 658.269 | 640.967 | 648.708 | 582.672 | 607.094 | 624.796 | 655.711 | 723.927 | 745.791 | 372.033 | 232.716 | 381.67 | 255.344 | 390.66 | 263.579 | 392.544 | 378.721 | 371.189 | 337.741 | 308.42 | 297.948 | 286.285 | 0 | 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 |