
Servcorp
SRV.AXServcorp Limited Price (SRV.AX)
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Shares Outstanding
98,174,000
(1.4006)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Servcorp LimitedCurrency: AUD
YEAR | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||||||||||
Current Assets | |||||||||||||||||||||||||||||
Cash And Cash Equivalents | 0.00 | 0.00 | 10.12M | 11.91M | 51.45M | 46.39M | 26.13M | 38.40M | 42.97M | 58.21M | 55.40M | 73.72M | 83.96M | 131.95M | 99.99M | 104.33M | 99.76M | 92.48M | 97.84M | 95.85M | 104.38M | 93.44M | 65.09M | 66.96M | 69.15M | 54.44M | 69.48M | 103.30M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.92M | 5.73M | 6.77M | 9.27M | 528.00k | 1.56M | 1.01M | 167.00k | 130.00k | 3.09M | 16.84M | 17.53M | 4.75M | 71.18M | 63.02M | 39.06M | 42.14M | 35.40M | 53.79M | 46.87M | 13.54M | |
Net Receivables | 0.00 | 0.00 | 3.50M | 8.98M | 16.34M | 11.21M | 10.06M | 11.76M | 12.86M | 15.28M | 15.67M | 17.54M | 17.11M | 17.16M | 20.13M | 20.66M | 24.10M | 0.00 | 0.00 | 40.26M | 0.00 | 0.00 | 0.00 | 31.09M | 27.02M | 0.00 | 0.00 | 0.00 | |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 2.22M | 0.00 | 0.00 | 2.49M | 3.96M | 4.37M | 4.26M | 5.17M | 5.87M | 9.43M | 7.60M | 6.78M | -27,539,000.00 | -36,589,000.00 | -44,915,000.00 | 115.19M | 119.32M | 105.43M | 72.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Current Assets | 0.00 | 0.00 | 5.23M | 6.44M | 8.39M | 4.20M | 3.93M | 3.18M | 7.56M | 5.24M | 6.02M | 6.55M | 6.53M | 8.35M | 8.97M | 11.27M | 12.44M | 0.00 | 0.00 | 15.16M | 0.00 | 0.00 | 0.00 | 10.89M | 9.53M | 0.00 | 0.00 | 0.00 | |
Total Current Assets | 0.00 | 0.00 | 18.85M | 27.33M | 76.18M | 61.80M | 40.11M | 59.26M | 68.79M | 85.51M | 86.36M | 97.80M | 109.15M | 161.16M | 129.09M | 136.27M | 99.76M | 92.48M | 97.84M | 95.85M | 104.38M | 93.44M | 65.09M | 99.89M | 93.78M | 100.77M | 105.36M | 103.30M | |
Non Current Assets | |||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 0.00 | 0.00 | 15.54M | 21.64M | 37.02M | 32.82M | 23.96M | 22.50M | 24.95M | 29.27M | 31.89M | 45.52M | 47.26M | 56.64M | 73.99M | 74.45M | 84.92M | 91.30M | 125.81M | 132.02M | 125.80M | 134.15M | 145.55M | 476.36M | 384.00M | 340.48M | 385.67M | 406.11M | |
Goodwill | 0.00 | 0.00 | 0.00 | 18.73M | 17.87M | 16.92M | 15.94M | 15.27M | 14.35M | 15.44M | 15.96M | 15.96M | 15.96M | 14.81M | 14.81M | 14.81M | 14.81M | 14.81M | 14.81M | 14.81M | 14.81M | 14.81M | 13.78M | 13.78M | 13.78M | 13.78M | 13.78M | 17.27M | |
Intangible Assets | 0.00 | 0.00 | 17.36M | 0.00 | 17.91M | 16.92M | 15.94M | 15.27M | 14.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.81M | 14.81M | 14.81M | 13.78M | 13.78M | 14.56M | 15.85M | 16.21M | 2.71M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 1.48M | 1.12M | 50.00k | 13.10M | 0.00 | 227.00k | 19.41M | 19.82M | 21.53M | 26.02M | 31.11M | 25.01M | 24.33M | 24.18M | 25.46M | 28.73M | 39.87M | 38.41M | 41.14M | 587.00k | 1.30M | 2.23M | 1.78M | 1.57M | 0.00 | |
Tax Assets | 0.00 | 0.00 | 0.00 | 107.00k | 3.03M | 4.50M | 4.84M | 5.77M | 6.63M | 6.69M | 8.09M | 9.69M | 10.74M | 14.54M | 18.84M | 24.87M | 24.13M | 21.92M | 30.15M | 35.23M | 33.62M | 24.47M | 27.09M | 37.05M | 40.63M | 39.77M | 42.28M | 44.19M | |
Other Non-Current Assets | 0.00 | 0.00 | 9.15M | 16.58M | 24.75M | 18.30M | 15.83M | 17.59M | 17.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48,312,000.00 | -47,376,000.00 | -58,881,000.00 | -75,105,000.00 | -72,027,000.00 | -65,601,000.00 | -27,680,000.00 | -52,122,000.00 | -56,636,000.00 | -55,324,000.00 | -57,632,000.00 | 100.77M | |
Total Non-Current Assets | 0.00 | 0.00 | 42.04M | 58.54M | 83.84M | 72.58M | 73.67M | 61.13M | 64.07M | 70.81M | 75.76M | 92.69M | 99.99M | 117.09M | 132.64M | 138.46M | 99.73M | 106.11M | 140.61M | 146.82M | 140.61M | 148.95M | 159.33M | 490.14M | 398.57M | 356.33M | 401.88M | 571.05M | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86.80M | 109.83M | 132.74M | 149.87M | 145.68M | 139.28M | 147.61M | 133.90M | 127.21M | 125.58M | 133.73M | 0.00 | |
Total Assets | 0.00
+0% |
0.00
+0% |
60.89M
+0% |
85.87M
+41% |
160.02M
+86% |
134.38M
-16% |
113.78M
-15% |
120.39M
+6% |
132.86M
+10% |
156.32M
+18% |
162.11M
+4% |
190.50M
+18% |
209.14M
+10% |
278.25M
+33% |
261.73M
-6% |
274.73M
+5% |
286.29M
+4% |
308.42M
+8% |
371.19M
+20% |
392.54M
+6% |
390.66M
0% |
381.67M
-2% |
372.03M
-3% |
723.93M
+95% |
619.56M
-14% |
582.67M
-6% |
640.97M
+10% |
674.35M
+5% |
|
Liabilities | |||||||||||||||||||||||||||||
Current Liabilities | |||||||||||||||||||||||||||||
Account Payables | 0.00 | 0.00 | 3.90M | 2.54M | 8.99M | 6.49M | 5.24M | 5.32M | 8.32M | 3.30M | 5.25M | 5.20M | 3.74M | 5.50M | 3.18M | 4.52M | 5.69M | 5.89M | 5.99M | 7.33M | 6.46M | 10.53M | 8.08M | 3.89M | 4.68M | 2.08M | 5.43M | 0.00 | |
Short Term Debt | 0.00 | 0.00 | 1.14M | 0.00 | 2.71M | 2.71M | 1.93M | 1.78M | 1.87M | 16.53M | 16.38M | 17.69M | 19.35M | 1.99M | 17.72M | 19.13M | 21.65M | 506.00k | 513.00k | 633.00k | 559.00k | 0.00 | 0.00 | 208.80M | 176.06M | 178.85M | 212.07M | 94.36M | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Revenue | 0.00 | 0.00 | 1.38M | 0.00 | 0.00 | 6.88M | 6.64M | 2.64M | 5.81M | 22.22M | 20.53M | 25.29M | 24.60M | 12.19M | 12.73M | 32.81M | -27,560,000.00 | -26,825,000.00 | -33,005,000.00 | 34.81M | 31.27M | 31.89M | 32.37M | 19.74M | 19.23M | 19.35M | 19.21M | 0.00 | |
Other Current Liabilities | 0.00 | 0.00 | 9.64M | 29.38M | 32.02M | 18.90M | 14.20M | 22.65M | 23.91M | 24.55M | 23.57M | 31.07M | 30.61M | 37.55M | 19.87M | 38.15M | -22,931,000.00 | -1,938,000.00 | -1,000,000.00 | -1,567,000.00 | -276,000.00 | -10,530,000.00 | -8,078,000.00 | -20,830,000.00 | -19,017,000.00 | -19,354,000.00 | -27,702,000.00 | 106.75M | |
Total Current Liabilities | 0.00 | 0.00 | 16.06M | 31.92M | 43.72M | 34.98M | 28.01M | 32.39M | 39.91M | 44.38M | 45.20M | 53.96M | 53.70M | 57.23M | 53.51M | 61.81M | 4.41M | 4.46M | 5.50M | 6.39M | 6.75M | 7.46M | 7.62M | 7.65M | 7.66M | 7.25M | 8.35M | 201.11M | |
Non Current Liabilities | |||||||||||||||||||||||||||||
Long Term Debt | 0.00 | 0.00 | 1.41M | 0.00 | 7.49M | 4.41M | 2.10M | 741.00k | 15.00k | 0.00 | 0.00 | 177.00k | 843.00k | 156.00k | 0.00 | 0.00 | 0.00 | 3.56M | 7.42M | 945.00k | 561.00k | 0.00 | 0.00 | 309.95M | 522.15M | 221.36M | 261.81M | 276.83M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 8.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.86M | 6.07M | 56.53M | 59.19M | 60.83M | 60.59M | 19.74M | 19.23M | 19.35M | 19.21M | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 626.00k | 559.00k | 979.00k | 675.00k | 473.00k | 0.00 | 265.00k | 473.00k | 794.00k | 471.00k | 833.00k | 740.00k | 525.00k | 695.00k | 1.35M | 1.19M | 1.15M | 994.00k | 1.21M | 30.00k | -74,209,000.00 | -72,144,000.00 | -83,762,000.00 | 0.00 | |
Other Non-Current Liabilities | 0.00 | 0.00 | 45.00k | 7.05M | 8.95M | 7.13M | 5.96M | 5.32M | 5.55M | 4.68M | 5.50M | 8.23M | 8.50M | 7.79M | 14.77M | 13.47M | -525,000.00 | -695,000.00 | -1,353,000.00 | -1,187,000.00 | -1,154,000.00 | 130.51M | 132.23M | 192.98M | -97,206,000.00 | 163.06M | 191.38M | 1.79M | |
Total Non-Current Liabilities | 0.00 | 0.00 | 1.46M | 7.05M | 17.06M | 12.09M | 9.04M | 6.73M | 6.04M | 4.68M | 5.76M | 8.88M | 10.14M | 8.41M | 15.61M | 14.21M | 15.58M | 3.56M | 7.42M | 945.00k | 561.00k | 30.67M | 30.81M | 311.11M | 261.97M | 222.85M | 263.39M | 278.62M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,578,000.00 | 83.31M | 116.37M | 124.19M | 116.18M | -30,668,000.00 | -30,810,000.00 | 184.21M | 155.31M | 154.32M | 181.45M | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 9.43M | 6.57M | 3.69M | 1.94M | 607.00k | 15.00k | 0.00 | 0.00 | 1.43M | 1.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.40M | 349.47M | 89.42M | 106.04M | 371.20M | |
Total Liabilities | 0.00
+0% |
0.00
+0% |
17.52M
+0% |
38.97M
+122% |
60.78M
+56% |
47.07M
-23% |
37.05M
-21% |
39.12M
+6% |
45.95M
+17% |
49.06M
+7% |
50.96M
+4% |
62.84M
+23% |
63.84M
+2% |
65.64M
+3% |
69.12M
+5% |
76.02M
+10% |
4.41M
-94% |
91.32M
+1,969% |
129.29M
+42% |
131.52M
+2% |
123.49M
-6% |
7.46M
-94% |
7.62M
+2% |
502.97M
+6,501% |
424.94M
-16% |
384.42M
-10% |
453.19M
+18% |
479.74M
+6% |
|
Equity | |||||||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.75M | 15.79M | 2.48M | 1.42M | 12.35M | 11.31M | 3.09M | 4.73M | 4.73M | 0.00 | 0.00 | 0.00 | |
Common Stock | 0.00 | 0.00 | 43.37M | 43.45M | 84.58M | 85.57M | 80.90M | 81.18M | 80.69M | 80.69M | 80.75M | 80.95M | 76.12M | 154.15M | 154.15M | 154.15M | 154.12M | 154.12M | 154.12M | 154.12M | 154.12M | 151.59M | 151.59M | 151.59M | 151.59M | 151.59M | 151.59M | 155.57M | |
Retained Earnings | 0.00 | 0.00 | 0.00 | 3.98M | 11.92M | 2.17M | 1.45M | 4.89M | 14.15M | 34.87M | 43.51M | 61.65M | 77.64M | 66.88M | 59.53M | 62.02M | 68.53M | 78.77M | 90.25M | 108.32M | 125.41M | 109.88M | 90.08M | 61.04M | 59.02M | 68.65M | 60.35M | 75.96M | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | -530,000.00 | 2.74M | -433,000.00 | -5,621,000.00 | -4,809,000.00 | -7,927,000.00 | -8,301,000.00 | -13,107,000.00 | -14,944,000.00 | -8,467,000.00 | -8,417,000.00 | -21,064,000.00 | -17,463,000.00 | -14,750,000.00 | -15,789,000.00 | -2,478,000.00 | -1,422,000.00 | -12,354,000.00 | -11,306,000.00 | -3,085,000.00 | 8.32M | -16,000,000.00 | -21,986,000.00 | -24,165,000.00 | -36,909,000.00 | |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,478,000.00 | -1,422,001.00 | 0.00 | -11,306,000.00 | -3,085,000.00 | -4,733,000.00 | -9,466,002.00 | 0.00 | 0.00 | 0.00 | |
Total Stockholders Equity | 0.00 | 0.00 | 43.37M | 46.89M | 99.24M | 87.31M | 76.73M | 81.27M | 86.92M | 107.26M | 111.15M | 127.65M | 145.29M | 212.61M | 192.61M | 198.71M | 207.90M | 217.10M | 241.90M | 261.02M | 267.18M | 250.17M | 238.59M | 220.96M | 194.61M | 198.25M | 187.78M | 194.62M | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Equity | 0.00
+0% |
0.00
+0% |
43.37M
+0% |
46.89M
+8% |
99.24M
+112% |
87.31M
-12% |
76.73M
-12% |
81.27M
+6% |
86.92M
+7% |
107.26M
+23% |
111.15M
+4% |
127.65M
+15% |
145.29M
+14% |
212.61M
+46% |
192.61M
-9% |
198.71M
+3% |
207.90M
+5% |
217.10M
+4% |
241.90M
+11% |
261.02M
+8% |
267.18M
+2% |
250.17M
-6% |
238.59M
-5% |
220.96M
-7% |
194.61M
-12% |
198.25M
+2% |
187.78M
-5% |
194.62M
+4% |
|
Total Liabilities And Total Equity | 0.00
+0% |
0.00
+0% |
60.89M
+0% |
85.87M
+41% |
160.02M
+86% |
134.38M
-16% |
113.78M
-15% |
120.39M
+6% |
132.86M
+10% |
156.32M
+18% |
162.11M
+4% |
190.50M
+18% |
209.14M
+10% |
278.25M
+33% |
261.73M
-6% |
274.73M
+5% |
286.29M
+4% |
308.42M
+8% |
371.19M
+20% |
392.54M
+6% |
390.66M
0% |
381.67M
-2% |
372.03M
-3% |
723.93M
+95% |
619.56M
-14% |
582.67M
-6% |
640.97M
+10% |
674.35M
+5% |
|
Additional Metrics | |||||||||||||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
1.48M
+0% |
1.12M
-24% |
50.00k
-96% |
13.10M
+26,096% |
5.92M
-55% |
5.73M
-3% |
26.19M
+357% |
29.09M
+11% |
22.06M
-24% |
27.58M
+25% |
32.11M
+16% |
25.18M
-22% |
24.46M
-3% |
27.28M
+12% |
42.29M
+55% |
46.26M
+9% |
44.62M
-4% |
109.59M
+146% |
104.15M
-5% |
39.65M
-62% |
43.44M
+10% |
37.63M
-13% |
55.57M
+48% |
48.45M
-13% |
13.54M
-72% |
|
Total Debt | 0.00
+0% |
0.00
+0% |
2.55M
+0% |
0.00
+0% |
9.69M
+0% |
7.12M
-27% |
4.03M
-43% |
2.52M
-37% |
1.89M
-25% |
16.53M
+776% |
16.38M
-1% |
17.87M
+9% |
20.20M
+13% |
2.15M
-89% |
17.72M
+726% |
19.13M
+8% |
21.65M
+13% |
4.06M
-81% |
7.93M
+95% |
1.58M
-80% |
1.12M
-29% |
521.00k
-53% |
530.00k
+2% |
414.35M
+78,080% |
349.47M
-16% |
310.78M
-11% |
367.85M
+18% |
371.20M
+1% |
|
Net Debt | 0.00 | 0.00 | -7,568,000.00 | -11,907,000.00 | -41,761,000.00 | -39,267,000.00 | -22,096,000.00 | -35,877,000.00 | -41,079,000.00 | -41,681,000.00 | -39,024,000.00 | -55,850,000.00 | -63,763,000.00 | -129,802,000.00 | -82,269,000.00 | -85,202,000.00 | -78,105,000.00 | -88,419,000.00 | -89,905,000.00 | -94,271,000.00 | -103,256,000.00 | -92,923,000.00 | -64,560,999.00 | 347.40M | 280.33M | 256.34M | 298.36M | 267.90M |