Servcorp Limited (ASX:SRV)
Australia
· Delayed Price · Currency is AUD 6.67
+0.06 (0.91%)
Mar 10, 2026, 1:57 PM AEST
Servcorp Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 404.21 | 415.58 | 406.11 | 385.67 | 340.48 | 384 | Upgrade
|
| Cash & Equivalents | 143.46 | 131.5 | 103.3 | 105.36 | 100.77 | 93.78 | Upgrade
|
| Accounts Receivable | 42.42 | 41.07 | 34.19 | 26.89 | 19.55 | 22.47 | Upgrade
|
| Other Receivables | 7.46 | 6.26 | 11.18 | 6.4 | 11.51 | 4.55 | Upgrade
|
| Investment In Debt and Equity Securities | 14.99 | 8.58 | 7.71 | 7.4 | 4.07 | 1.02 | Upgrade
|
| Goodwill | 17.11 | 17.11 | 17.27 | 13.78 | 13.78 | 13.78 | Upgrade
|
| Other Intangible Assets | 2.61 | 2.65 | 2.71 | 2.43 | 2.08 | 0.79 | Upgrade
|
| Other Current Assets | 6.57 | 5.71 | 6.33 | 9.36 | 6.81 | 6.55 | Upgrade
|
| Trading Asset Securities | 4.84 | 5.74 | 4.74 | 4.6 | 4.41 | 10.76 | Upgrade
|
| Deferred Long-Term Tax Assets | 47.7 | 47.81 | 44.19 | 42.28 | 39.77 | 40.63 | Upgrade
|
| Other Long-Term Assets | 38.2 | 40.18 | 36.63 | 36.8 | 39.46 | 41.24 | Upgrade
|
| Total Assets | 729.58 | 722.18 | 674.35 | 640.97 | 582.67 | 619.56 | Upgrade
|
| Current Portion of Leases | 99.8 | 98.56 | 94.36 | 106.04 | 89.42 | 88.03 | Upgrade
|
| Long-Term Leases | 253.27 | 264.62 | 276.83 | 261.81 | 221.36 | 261.44 | Upgrade
|
| Accounts Payable | 77.45 | 25.24 | 9.79 | 5.43 | 2.08 | 4.68 | Upgrade
|
| Accrued Expenses | - | 11.55 | 9.32 | 8.35 | 7.25 | 7.66 | Upgrade
|
| Current Unearned Revenue | - | 24.68 | 28.57 | 19.21 | 19.35 | 19.23 | Upgrade
|
| Other Current Liabilities | 47.38 | 62.15 | 59.07 | 50.78 | 43.47 | 42.64 | Upgrade
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| Total Liabilities | 479.81 | 488.6 | 479.74 | 453.19 | 384.42 | 424.94 | Upgrade
|
| Common Stock | 159.03 | 156.84 | 155.57 | 151.59 | 151.59 | 151.59 | Upgrade
|
| Retained Earnings | 127.68 | 102.45 | 75.96 | 60.35 | 68.65 | 59.02 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -4.73 | Upgrade
|
| Comprehensive Income & Other | -36.94 | -25.7 | -36.91 | -24.17 | -21.99 | -11.27 | Upgrade
|
| Shareholders' Equity | 249.77 | 233.59 | 194.62 | 187.78 | 198.25 | 194.61 | Upgrade
|
| Total Liabilities & Equity | 729.58 | 722.18 | 674.35 | 640.97 | 582.67 | 619.56 | Upgrade
|
| Total Debt | 353.07 | 363.17 | 371.2 | 367.85 | 310.78 | 349.47 | Upgrade
|
| Net Cash (Debt) | -204.77 | -225.93 | -263.16 | -257.88 | -205.61 | -244.93 | Upgrade
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| Net Cash Per Share | -2.02 | -2.24 | -2.68 | -2.66 | -2.12 | -2.53 | Upgrade
|
| Filing Date Shares Outstanding | 99.73 | 98.94 | 98.42 | 96.82 | 96.82 | 96.82 | Upgrade
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| Total Common Shares Outstanding | 99.73 | 98.94 | 98.42 | 96.82 | 96.82 | 96.82 | Upgrade
|
| Book Value Per Share | 2.50 | 2.36 | 1.98 | 1.94 | 2.05 | 2.01 | Upgrade
|
| Tangible Book Value | 230.05 | 213.82 | 174.64 | 171.57 | 182.4 | 180.05 | Upgrade
|
| Tangible Book Value Per Share | 2.31 | 2.16 | 1.77 | 1.77 | 1.88 | 1.86 | Upgrade
|
| Land | 3.5 | 3.64 | 3.52 | 7.49 | 7.5 | 8.03 | Upgrade
|
| Construction In Progress | 2.32 | 0.74 | 7.53 | 0.52 | 0.59 | 2.2 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.