AU Stock MarketDetailed Quotes

SRV Servcorp Ltd

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  • 5.260
  • -0.020-0.38%
20min DelayMarket Closed Oct 17 16:00 AET
518.98MMarket Cap13.18P/E (Static)

Servcorp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-1.67%116.84M
-1.67%116.84M
7.41%118.82M
7.41%118.82M
5.81%110.62M
5.81%110.62M
-4.18%104.54M
-4.18%104.54M
49.53%109.1M
49.53%109.1M
-Cash and cash equivalents
-1.96%103.3M
-1.96%103.3M
4.56%105.36M
4.56%105.36M
7.45%100.77M
7.45%100.77M
-6.11%93.78M
-6.11%93.78M
53.46%99.89M
53.46%99.89M
-Accounts receivable
25.11%35.99M
25.11%35.99M
34.50%28.77M
34.50%28.77M
-22.25%21.39M
-22.25%21.39M
-10.32%27.51M
-10.32%27.51M
-23.70%30.67M
-23.70%30.67M
-Notes receivable
13.08%1.79M
13.08%1.79M
5.89%1.58M
5.89%1.58M
18.29%1.49M
18.29%1.49M
12.57%1.26M
12.57%1.26M
31.38%1.12M
31.38%1.12M
-Other receivables
41.39%53.9M
41.39%53.9M
15.93%38.12M
15.93%38.12M
7.02%32.88M
7.02%32.88M
-24.81%30.72M
-24.81%30.72M
-21.05%40.86M
-21.05%40.86M
Current deferred assets
72.81%9.52M
72.81%9.52M
-50.41%5.51M
-50.41%5.51M
271.93%11.1M
271.93%11.1M
36.99%2.99M
36.99%2.99M
54.76%2.18M
54.76%2.18M
Total current assets
5.28%167.39M
5.28%167.39M
8.83%159M
8.83%159M
5.79%146.1M
5.79%146.1M
-8.59%138.1M
-8.59%138.1M
9.13%151.08M
9.13%151.08M
Non current assets
-Accumulated depreciation
-3.30%-235.54M
-3.30%-235.54M
-3.22%-228.02M
-3.22%-228.02M
30.55%-220.91M
30.55%-220.91M
-6.49%-318.09M
-6.49%-318.09M
-39.14%-298.7M
-39.14%-298.7M
-Long term equity investment
5.74%276.83M
5.74%276.83M
18.27%261.81M
18.27%261.81M
-15.09%221.36M
-15.09%221.36M
-15.89%260.71M
-15.89%260.71M
--309.95M
--309.95M
Financial assets
160.25%1.47M
160.25%1.47M
-26.11%566K
-26.11%566K
-37.01%766K
-37.01%766K
340.58%1.22M
340.58%1.22M
--276K
--276K
Non current note receivables
4.52%44.19M
4.52%44.19M
6.31%42.28M
6.31%42.28M
3.86%39.77M
3.86%39.77M
3.37%38.29M
3.37%38.29M
36.74%37.05M
36.74%37.05M
-Goodwill
23.28%19.98M
23.28%19.98M
2.26%16.21M
2.26%16.21M
15.06%15.85M
15.06%15.85M
0.00%13.78M
0.00%13.78M
0.00%13.78M
0.00%13.78M
Regulatory assets
29.07%35.85M
29.07%35.85M
39.18%27.78M
39.18%27.78M
-16.95%19.96M
-16.95%19.96M
-22.70%24.03M
-22.70%24.03M
-33.02%31.09M
-33.02%31.09M
Liabilities
Current liabilities
Current debt and capital lease obligation
-11.01%94.36M
-11.01%94.36M
18.58%106.04M
18.58%106.04M
1.58%89.42M
1.58%89.42M
-15.68%88.03M
-15.68%88.03M
--104.4M
--104.4M
-Current capital lease obligation
-11.01%94.36M
-11.01%94.36M
18.58%106.04M
18.58%106.04M
1.58%89.42M
1.58%89.42M
-15.68%88.03M
-15.68%88.03M
--104.4M
--104.4M
-accounts payable
80.36%9.79M
80.36%9.79M
161.54%5.43M
161.54%5.43M
-55.61%2.08M
-55.61%2.08M
20.06%4.68M
20.06%4.68M
-51.79%3.89M
-51.79%3.89M
-Total tax payable
5.78%278.62M
5.78%278.62M
18.19%263.39M
18.19%263.39M
-14.93%222.85M
-14.93%222.85M
-15.79%261.97M
-15.79%261.97M
909.76%311.11M
909.76%311.11M
-Other payable
-6.76%35.21M
-6.76%35.21M
-4.89%37.76M
-4.89%37.76M
-3.26%39.71M
-3.26%39.71M
-9.57%41.04M
-9.57%41.04M
-3.77%45.39M
-3.77%45.39M
Current provisions
-31.14%3.24M
-31.14%3.24M
77.66%4.71M
77.66%4.71M
27.16%2.65M
27.16%2.65M
-9.78%2.08M
-9.78%2.08M
1,400.00%2.31M
1,400.00%2.31M
Current liabilities
5.96%201.11M
5.96%201.11M
17.47%189.8M
17.47%189.8M
-0.09%161.57M
-0.09%161.57M
-15.71%161.72M
-15.71%161.72M
86.94%191.86M
86.94%191.86M
Non current liabilities
-Long term debt
5.74%276.83M
5.74%276.83M
18.27%261.81M
18.27%261.81M
-15.09%221.36M
-15.09%221.36M
-15.89%260.71M
-15.89%260.71M
--309.95M
--309.95M
Non current accrued expenses
5.44%406.11M
5.44%406.11M
13.12%385.15M
13.12%385.15M
-13.22%340.48M
-13.22%340.48M
-17.63%392.36M
-17.63%392.36M
227.28%476.36M
227.28%476.36M
Employee benefits
13.08%1.79M
13.08%1.79M
5.89%1.58M
5.89%1.58M
18.29%1.49M
18.29%1.49M
12.57%1.26M
12.57%1.26M
31.38%1.12M
31.38%1.12M
Regulatory liabilities
4.26%-1.8M
4.26%-1.8M
-2.07%-1.88M
-2.07%-1.88M
63.50%-1.84M
63.50%-1.84M
-235.89%-5.04M
-235.89%-5.04M
-44.41%-1.5M
-44.41%-1.5M
Preferred securities outside stock equity
11.64%9.32M
11.64%9.32M
15.13%8.35M
15.13%8.35M
-5.36%7.25M
-5.36%7.25M
0.13%7.66M
0.13%7.66M
0.43%7.65M
0.43%7.65M
Total non current liabilities
5.86%479.74M
5.86%479.74M
17.89%453.19M
17.89%453.19M
-9.27%384.42M
-9.27%384.42M
-15.76%423.69M
-15.76%423.69M
276.92%502.97M
276.92%502.97M
Shareholders'equity
Share capital
2.62%155.57M
2.62%155.57M
0.00%151.59M
0.00%151.59M
0.00%151.59M
0.00%151.59M
0.00%151.59M
0.00%151.59M
0.00%151.59M
0.00%151.59M
-common stock
2.62%155.57M
2.62%155.57M
0.00%151.59M
0.00%151.59M
0.00%151.59M
0.00%151.59M
0.00%151.59M
0.00%151.59M
0.00%151.59M
0.00%151.59M
Gains losses not affecting retained earnings
-52.74%-36.91M
-52.74%-36.91M
-9.91%-24.17M
-9.91%-24.17M
-35.49%-21.99M
-35.49%-21.99M
-294.97%-16.23M
-294.97%-16.23M
369.79%8.32M
369.79%8.32M
Other equity interest
----
----
----
----
----
----
-35.79%3.82M
-35.79%3.82M
25.98%5.95M
25.98%5.95M
Total equity
5.21%674.35M
5.21%674.35M
10.00%640.97M
10.00%640.97M
-6.74%582.67M
-6.74%582.67M
-13.69%624.8M
-13.69%624.8M
94.59%723.93M
94.59%723.93M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -1.67%116.84M-1.67%116.84M7.41%118.82M7.41%118.82M5.81%110.62M5.81%110.62M-4.18%104.54M-4.18%104.54M49.53%109.1M49.53%109.1M
-Cash and cash equivalents -1.96%103.3M-1.96%103.3M4.56%105.36M4.56%105.36M7.45%100.77M7.45%100.77M-6.11%93.78M-6.11%93.78M53.46%99.89M53.46%99.89M
-Accounts receivable 25.11%35.99M25.11%35.99M34.50%28.77M34.50%28.77M-22.25%21.39M-22.25%21.39M-10.32%27.51M-10.32%27.51M-23.70%30.67M-23.70%30.67M
-Notes receivable 13.08%1.79M13.08%1.79M5.89%1.58M5.89%1.58M18.29%1.49M18.29%1.49M12.57%1.26M12.57%1.26M31.38%1.12M31.38%1.12M
-Other receivables 41.39%53.9M41.39%53.9M15.93%38.12M15.93%38.12M7.02%32.88M7.02%32.88M-24.81%30.72M-24.81%30.72M-21.05%40.86M-21.05%40.86M
Current deferred assets 72.81%9.52M72.81%9.52M-50.41%5.51M-50.41%5.51M271.93%11.1M271.93%11.1M36.99%2.99M36.99%2.99M54.76%2.18M54.76%2.18M
Total current assets 5.28%167.39M5.28%167.39M8.83%159M8.83%159M5.79%146.1M5.79%146.1M-8.59%138.1M-8.59%138.1M9.13%151.08M9.13%151.08M
Non current assets
-Accumulated depreciation -3.30%-235.54M-3.30%-235.54M-3.22%-228.02M-3.22%-228.02M30.55%-220.91M30.55%-220.91M-6.49%-318.09M-6.49%-318.09M-39.14%-298.7M-39.14%-298.7M
-Long term equity investment 5.74%276.83M5.74%276.83M18.27%261.81M18.27%261.81M-15.09%221.36M-15.09%221.36M-15.89%260.71M-15.89%260.71M--309.95M--309.95M
Financial assets 160.25%1.47M160.25%1.47M-26.11%566K-26.11%566K-37.01%766K-37.01%766K340.58%1.22M340.58%1.22M--276K--276K
Non current note receivables 4.52%44.19M4.52%44.19M6.31%42.28M6.31%42.28M3.86%39.77M3.86%39.77M3.37%38.29M3.37%38.29M36.74%37.05M36.74%37.05M
-Goodwill 23.28%19.98M23.28%19.98M2.26%16.21M2.26%16.21M15.06%15.85M15.06%15.85M0.00%13.78M0.00%13.78M0.00%13.78M0.00%13.78M
Regulatory assets 29.07%35.85M29.07%35.85M39.18%27.78M39.18%27.78M-16.95%19.96M-16.95%19.96M-22.70%24.03M-22.70%24.03M-33.02%31.09M-33.02%31.09M
Liabilities
Current liabilities
Current debt and capital lease obligation -11.01%94.36M-11.01%94.36M18.58%106.04M18.58%106.04M1.58%89.42M1.58%89.42M-15.68%88.03M-15.68%88.03M--104.4M--104.4M
-Current capital lease obligation -11.01%94.36M-11.01%94.36M18.58%106.04M18.58%106.04M1.58%89.42M1.58%89.42M-15.68%88.03M-15.68%88.03M--104.4M--104.4M
-accounts payable 80.36%9.79M80.36%9.79M161.54%5.43M161.54%5.43M-55.61%2.08M-55.61%2.08M20.06%4.68M20.06%4.68M-51.79%3.89M-51.79%3.89M
-Total tax payable 5.78%278.62M5.78%278.62M18.19%263.39M18.19%263.39M-14.93%222.85M-14.93%222.85M-15.79%261.97M-15.79%261.97M909.76%311.11M909.76%311.11M
-Other payable -6.76%35.21M-6.76%35.21M-4.89%37.76M-4.89%37.76M-3.26%39.71M-3.26%39.71M-9.57%41.04M-9.57%41.04M-3.77%45.39M-3.77%45.39M
Current provisions -31.14%3.24M-31.14%3.24M77.66%4.71M77.66%4.71M27.16%2.65M27.16%2.65M-9.78%2.08M-9.78%2.08M1,400.00%2.31M1,400.00%2.31M
Current liabilities 5.96%201.11M5.96%201.11M17.47%189.8M17.47%189.8M-0.09%161.57M-0.09%161.57M-15.71%161.72M-15.71%161.72M86.94%191.86M86.94%191.86M
Non current liabilities
-Long term debt 5.74%276.83M5.74%276.83M18.27%261.81M18.27%261.81M-15.09%221.36M-15.09%221.36M-15.89%260.71M-15.89%260.71M--309.95M--309.95M
Non current accrued expenses 5.44%406.11M5.44%406.11M13.12%385.15M13.12%385.15M-13.22%340.48M-13.22%340.48M-17.63%392.36M-17.63%392.36M227.28%476.36M227.28%476.36M
Employee benefits 13.08%1.79M13.08%1.79M5.89%1.58M5.89%1.58M18.29%1.49M18.29%1.49M12.57%1.26M12.57%1.26M31.38%1.12M31.38%1.12M
Regulatory liabilities 4.26%-1.8M4.26%-1.8M-2.07%-1.88M-2.07%-1.88M63.50%-1.84M63.50%-1.84M-235.89%-5.04M-235.89%-5.04M-44.41%-1.5M-44.41%-1.5M
Preferred securities outside stock equity 11.64%9.32M11.64%9.32M15.13%8.35M15.13%8.35M-5.36%7.25M-5.36%7.25M0.13%7.66M0.13%7.66M0.43%7.65M0.43%7.65M
Total non current liabilities 5.86%479.74M5.86%479.74M17.89%453.19M17.89%453.19M-9.27%384.42M-9.27%384.42M-15.76%423.69M-15.76%423.69M276.92%502.97M276.92%502.97M
Shareholders'equity
Share capital 2.62%155.57M2.62%155.57M0.00%151.59M0.00%151.59M0.00%151.59M0.00%151.59M0.00%151.59M0.00%151.59M0.00%151.59M0.00%151.59M
-common stock 2.62%155.57M2.62%155.57M0.00%151.59M0.00%151.59M0.00%151.59M0.00%151.59M0.00%151.59M0.00%151.59M0.00%151.59M0.00%151.59M
Gains losses not affecting retained earnings -52.74%-36.91M-52.74%-36.91M-9.91%-24.17M-9.91%-24.17M-35.49%-21.99M-35.49%-21.99M-294.97%-16.23M-294.97%-16.23M369.79%8.32M369.79%8.32M
Other equity interest -------------------------35.79%3.82M-35.79%3.82M25.98%5.95M25.98%5.95M
Total equity 5.21%674.35M5.21%674.35M10.00%640.97M10.00%640.97M-6.74%582.67M-6.74%582.67M-13.69%624.8M-13.69%624.8M94.59%723.93M94.59%723.93M

Analysis

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Price Target

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