AU Stock MarketDetailed Quotes

SKO Serko Ltd

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  • 3.200
  • 0.0000.00%
20min DelayMarket Closed Jul 12 14:47 AET
391.96MMarket Cap-26890P/E (Static)

Serko Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(FY)Mar 30, 2023
(Q4)Mar 30, 2023
(FY)Mar 30, 2022
(Q4)Mar 30, 2022
(FY)Mar 30, 2021
(Q4)Mar 30, 2021
(FY)Mar 30, 2020
(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-8.10%80.64M
-8.10%80.64M
-29.53%87.74M
-29.53%87.74M
55.80%124.51M
55.80%124.51M
88.53%79.92M
88.53%79.92M
169.46%42.39M
--42.39M
-Cash and cash equivalents
-83.89%14.14M
-83.89%14.14M
-29.53%87.74M
-29.53%87.74M
55.80%124.51M
55.80%124.51M
88.53%79.92M
88.53%79.92M
169.46%42.39M
--42.39M
-Accounts receivable
8.24%3.56M
8.24%3.56M
39.72%3.29M
39.72%3.29M
-17.46%2.35M
-17.46%2.35M
-29.56%2.85M
-29.56%2.85M
33.19%4.05M
--4.05M
-Other receivables
11.03%8.38M
11.03%8.38M
-19.35%7.55M
-19.35%7.55M
74.36%9.36M
74.36%9.36M
32.89%5.37M
32.89%5.37M
--4.04M
--4.04M
Current deferred assets
----
----
----
----
----
----
-91.67%7K
-91.67%7K
--84K
--84K
Total current assets
-6.06%95.42M
-6.06%95.42M
-22.30%101.58M
-22.30%101.58M
53.24%130.74M
53.24%130.74M
71.98%85.32M
71.98%85.32M
129.19%49.61M
--49.61M
Non current assets
-Accumulated depreciation
-18.62%-7.53M
-18.62%-7.53M
-31.62%-6.34M
-31.62%-6.34M
-26.74%-4.82M
-26.74%-4.82M
-63.01%-3.8M
-63.01%-3.8M
-109.80%-2.33M
---2.33M
-Long term equity investment
-53.00%948K
-53.00%948K
-6.49%2.02M
-6.49%2.02M
416.03%2.16M
416.03%2.16M
-63.87%418K
-63.87%418K
676.51%1.16M
--1.16M
-Including:Held to maturity investments
0.69%145K
0.69%145K
--144K
--144K
----
----
----
----
32.30%557K
--557K
Non current note receivables
220.00%1.12M
220.00%1.12M
366.67%350K
366.67%350K
-35.90%75K
-35.90%75K
-53.20%117K
-53.20%117K
197.62%250K
--250K
-Goodwill
-11.25%31.1M
-11.25%31.1M
9.31%35.04M
9.31%35.04M
37.56%32.06M
37.56%32.06M
15.88%23.3M
15.88%23.3M
90.56%20.11M
--20.11M
Regulatory assets
5.52%12.58M
5.52%12.58M
142.58%11.92M
142.58%11.92M
6.97%4.91M
6.97%4.91M
-19.88%4.59M
-19.88%4.59M
16.01%5.73M
--5.73M
Liabilities
Current liabilities
Current debt and capital lease obligation
-5.31%1.04M
-5.31%1.04M
28.89%1.09M
28.89%1.09M
-21.41%848K
-21.41%848K
-19.36%1.08M
-19.36%1.08M
2,377.78%1.34M
--1.34M
-Current debt
----
----
----
----
-54.84%28K
-54.84%28K
6.90%62K
6.90%62K
7.41%58K
--58K
-Current capital lease obligation
-5.31%1.04M
-5.31%1.04M
33.29%1.09M
33.29%1.09M
-19.37%820K
-19.37%820K
-20.55%1.02M
-20.55%1.02M
--1.28M
--1.28M
-accounts payable
-41.58%1.35M
-41.58%1.35M
18.82%2.31M
18.82%2.31M
9.76%1.95M
9.76%1.95M
-41.56%1.77M
-41.56%1.77M
-36.71%3.03M
--3.03M
-Total tax payable
-60.64%1.08M
-60.64%1.08M
-8.84%2.74M
-8.84%2.74M
620.10%3.01M
620.10%3.01M
-63.87%418K
-63.87%418K
308.83%1.16M
--1.16M
Current provisions
--421K
--421K
----
----
-88.73%16K
-88.73%16K
--142K
--142K
----
----
Current deferred liabilities
66.59%2.14M
66.59%2.14M
14.10%1.29M
14.10%1.29M
--1.13M
--1.13M
----
----
----
----
Current liabilities
8.92%13.33M
8.92%13.33M
-7.95%12.24M
-7.95%12.24M
59.03%13.3M
59.03%13.3M
-0.57%8.36M
-0.57%8.36M
22.00%8.41M
--8.41M
Non current liabilities
-Long term debt
-53.00%948K
-53.00%948K
-6.49%2.02M
-6.49%2.02M
453.08%2.16M
453.08%2.16M
-63.38%390K
-63.38%390K
--1.07M
--1.07M
Non current accrued expenses
-36.64%2.5M
-36.64%2.5M
-8.64%3.95M
-8.64%3.95M
68.12%4.32M
68.12%4.32M
-24.04%2.57M
-24.04%2.57M
199.56%3.38M
--3.38M
Long term provisions
----
----
----
----
----
----
-69.57%28K
-69.57%28K
-38.26%92K
--92K
Regulatory liabilities
20.91%-174K
20.91%-174K
-14.58%-220K
-14.58%-220K
10.70%-192K
10.70%-192K
9.28%-215K
9.28%-215K
-3,285.71%-237K
---237K
Total non current liabilities
-3.82%14.41M
-3.82%14.41M
-8.12%14.99M
-8.12%14.99M
85.74%16.31M
85.74%16.31M
-8.23%8.78M
-8.23%8.78M
33.31%9.57M
--9.57M
Shareholders'equity
Share capital
2.76%244.55M
2.76%244.55M
1.22%237.98M
1.22%237.98M
52.95%235.1M
52.95%235.1M
75.16%153.71M
75.16%153.71M
114.06%87.75M
--87.75M
-common stock
2.76%244.55M
2.76%244.55M
1.22%237.98M
1.22%237.98M
52.95%235.1M
52.95%235.1M
75.16%153.71M
75.16%153.71M
114.06%87.75M
--87.75M
Gains losses not affecting retained earnings
-9.22%9.04M
-9.22%9.04M
37.45%9.96M
37.45%9.96M
67.37%7.25M
67.37%7.25M
101.21%4.33M
101.21%4.33M
28.55%2.15M
--2.15M
Total equity
-7.65%130.14M
-7.65%130.14M
-15.72%140.92M
-15.72%140.92M
50.20%167.19M
50.20%167.19M
51.75%111.31M
51.75%111.31M
119.54%73.35M
--73.35M
(FY)Mar 30, 2024(Q4)Mar 30, 2024(FY)Mar 30, 2023(Q4)Mar 30, 2023(FY)Mar 30, 2022(Q4)Mar 30, 2022(FY)Mar 30, 2021(Q4)Mar 30, 2021(FY)Mar 30, 2020(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -8.10%80.64M-8.10%80.64M-29.53%87.74M-29.53%87.74M55.80%124.51M55.80%124.51M88.53%79.92M88.53%79.92M169.46%42.39M--42.39M
-Cash and cash equivalents -83.89%14.14M-83.89%14.14M-29.53%87.74M-29.53%87.74M55.80%124.51M55.80%124.51M88.53%79.92M88.53%79.92M169.46%42.39M--42.39M
-Accounts receivable 8.24%3.56M8.24%3.56M39.72%3.29M39.72%3.29M-17.46%2.35M-17.46%2.35M-29.56%2.85M-29.56%2.85M33.19%4.05M--4.05M
-Other receivables 11.03%8.38M11.03%8.38M-19.35%7.55M-19.35%7.55M74.36%9.36M74.36%9.36M32.89%5.37M32.89%5.37M--4.04M--4.04M
Current deferred assets -------------------------91.67%7K-91.67%7K--84K--84K
Total current assets -6.06%95.42M-6.06%95.42M-22.30%101.58M-22.30%101.58M53.24%130.74M53.24%130.74M71.98%85.32M71.98%85.32M129.19%49.61M--49.61M
Non current assets
-Accumulated depreciation -18.62%-7.53M-18.62%-7.53M-31.62%-6.34M-31.62%-6.34M-26.74%-4.82M-26.74%-4.82M-63.01%-3.8M-63.01%-3.8M-109.80%-2.33M---2.33M
-Long term equity investment -53.00%948K-53.00%948K-6.49%2.02M-6.49%2.02M416.03%2.16M416.03%2.16M-63.87%418K-63.87%418K676.51%1.16M--1.16M
-Including:Held to maturity investments 0.69%145K0.69%145K--144K--144K----------------32.30%557K--557K
Non current note receivables 220.00%1.12M220.00%1.12M366.67%350K366.67%350K-35.90%75K-35.90%75K-53.20%117K-53.20%117K197.62%250K--250K
-Goodwill -11.25%31.1M-11.25%31.1M9.31%35.04M9.31%35.04M37.56%32.06M37.56%32.06M15.88%23.3M15.88%23.3M90.56%20.11M--20.11M
Regulatory assets 5.52%12.58M5.52%12.58M142.58%11.92M142.58%11.92M6.97%4.91M6.97%4.91M-19.88%4.59M-19.88%4.59M16.01%5.73M--5.73M
Liabilities
Current liabilities
Current debt and capital lease obligation -5.31%1.04M-5.31%1.04M28.89%1.09M28.89%1.09M-21.41%848K-21.41%848K-19.36%1.08M-19.36%1.08M2,377.78%1.34M--1.34M
-Current debt -----------------54.84%28K-54.84%28K6.90%62K6.90%62K7.41%58K--58K
-Current capital lease obligation -5.31%1.04M-5.31%1.04M33.29%1.09M33.29%1.09M-19.37%820K-19.37%820K-20.55%1.02M-20.55%1.02M--1.28M--1.28M
-accounts payable -41.58%1.35M-41.58%1.35M18.82%2.31M18.82%2.31M9.76%1.95M9.76%1.95M-41.56%1.77M-41.56%1.77M-36.71%3.03M--3.03M
-Total tax payable -60.64%1.08M-60.64%1.08M-8.84%2.74M-8.84%2.74M620.10%3.01M620.10%3.01M-63.87%418K-63.87%418K308.83%1.16M--1.16M
Current provisions --421K--421K---------88.73%16K-88.73%16K--142K--142K--------
Current deferred liabilities 66.59%2.14M66.59%2.14M14.10%1.29M14.10%1.29M--1.13M--1.13M----------------
Current liabilities 8.92%13.33M8.92%13.33M-7.95%12.24M-7.95%12.24M59.03%13.3M59.03%13.3M-0.57%8.36M-0.57%8.36M22.00%8.41M--8.41M
Non current liabilities
-Long term debt -53.00%948K-53.00%948K-6.49%2.02M-6.49%2.02M453.08%2.16M453.08%2.16M-63.38%390K-63.38%390K--1.07M--1.07M
Non current accrued expenses -36.64%2.5M-36.64%2.5M-8.64%3.95M-8.64%3.95M68.12%4.32M68.12%4.32M-24.04%2.57M-24.04%2.57M199.56%3.38M--3.38M
Long term provisions -------------------------69.57%28K-69.57%28K-38.26%92K--92K
Regulatory liabilities 20.91%-174K20.91%-174K-14.58%-220K-14.58%-220K10.70%-192K10.70%-192K9.28%-215K9.28%-215K-3,285.71%-237K---237K
Total non current liabilities -3.82%14.41M-3.82%14.41M-8.12%14.99M-8.12%14.99M85.74%16.31M85.74%16.31M-8.23%8.78M-8.23%8.78M33.31%9.57M--9.57M
Shareholders'equity
Share capital 2.76%244.55M2.76%244.55M1.22%237.98M1.22%237.98M52.95%235.1M52.95%235.1M75.16%153.71M75.16%153.71M114.06%87.75M--87.75M
-common stock 2.76%244.55M2.76%244.55M1.22%237.98M1.22%237.98M52.95%235.1M52.95%235.1M75.16%153.71M75.16%153.71M114.06%87.75M--87.75M
Gains losses not affecting retained earnings -9.22%9.04M-9.22%9.04M37.45%9.96M37.45%9.96M67.37%7.25M67.37%7.25M101.21%4.33M101.21%4.33M28.55%2.15M--2.15M
Total equity -7.65%130.14M-7.65%130.14M-15.72%140.92M-15.72%140.92M50.20%167.19M50.20%167.19M51.75%111.31M51.75%111.31M119.54%73.35M--73.35M

Analysis

Analyst Rating

No Data

Price Target

No Data

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