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Servcorp Limited (SRV.AX)

ASX - ASX Delayed price. Currency in AUD
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4.11000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
105,364
100,766
93,783
99,887
Other short-term investments
13,458
9,854
10,759
9,213
Total cash
118,822
110,620
104,542
109,100
Net receivables
28,765
21,386
27,507
30,672
Other current assets
-
-
3,820
5,949
Total current assets
158,999
146,097
138,104
151,077
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
613,168
561,385
710,455
775,061
Accumulated depreciation
-228,019
-220,905
-318,092
-298,699
Net property, plant and equipment
385,149
340,480
392,363
476,362
Goodwill
13,775
13,775
13,775
13,775
Intangible assets
2,433
2,075
-
-
Other long-term assets
37,762
39,705
41,044
45,390
Total non-current assets
481,968
436,575
486,692
572,850
Total assets
640,967
582,672
624,796
723,927
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,427
2,075
4,675
3,894
Other current liabilities
27,160
27,288
28,545
32,744
Total current liabilities
189,799
161,567
161,720
191,860
Non-current liabilities
Deferred tax liabilities
-
-
-
30
Total non-current liabilities
263,390
222,851
261,972
311,106
Total liabilities
453,189
384,418
423,692
502,966
Stockholders' equity
Common stock
151,594
151,594
151,594
151,594
Retained earnings
60,349
68,646
65,737
61,044
Accumulated other comprehensive income
-24,165
-21,986
-16,227
8,323
Total stockholders' equity
187,778
198,254
201,104
220,961
Total liabilities and stockholders' equity
640,967
582,672
624,796
723,927