- AU$711.35m
- AU$928.95m
- AU$349.36m
- 99
- 82
- 96
- 100
Annual balance sheet for Servcorp, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 106 | 111 | 119 | 117 | 146 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 27 | 31.1 | 33.3 | 45.4 | 47.3 |
| Prepaid Expenses | |||||
| Total Current Assets | 138 | 146 | 159 | 167 | 197 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 384 | 340 | 386 | 406 | 416 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 620 | 583 | 641 | 674 | 722 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 162 | 162 | 190 | 201 | 222 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 425 | 384 | 453 | 480 | 489 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 195 | 198 | 188 | 195 | 234 |
| Total Liabilities & Shareholders' Equity | 620 | 583 | 641 | 674 | 722 |
| Total Common Shares Outstanding |