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Servcorp Limited (SRV.AX)

ASX - ASX Delayed price. Currency in AUD
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4.2000+0.0900 (+2.19%)
At close: 03:59PM 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
30/06/2019
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
4,722
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
1,207
Other long-term liabilities
-
-
-
-
530
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
-