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Servcorp

SRV.AX

Tags: AU Real Estate Real Estate - Services

Servcorp Limited Price (SRV.AX)

Stock Price

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High: Year High

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Enterprise Value

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Volume

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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
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Balance Sheet

Servcorp Limited

Currency: 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
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