SERVCORP FPO (SRV.AX) Financials
SRV.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 658.3 million | 462.5 million |
| 2023-06-30 | 641.0 million | 453.2 million |
| 2023-03-31 | 641.0 million | ? |
| 2022-12-31 | 648.7 million | 440.9 million |
SRV.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 60.7 million | ? |
| 2023-06-30 | 38.8 million | 108000 |
| 2023-03-31 | 38.8 million | 108000 |
| 2022-12-31 | 39.0 million | ? |
SRV.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 19.6 million |
| 2023-06-30 | -1.9 million |
| 2023-03-31 | -1.9 million |
| 2022-12-31 | 7.5 million |
SRV.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 108.4 million | - | - |
| 2023-06-30 | 116.4 million | 261.8 million | 367.8 million |
| 2023-03-31 | 105.4 million | - | - |
| 2022-12-31 | 116.3 million | 256.4 million | - |
SRV.AX Shares Outstanding
SRV.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 20.9 million | - | - | - |
| 2023-06-30 | 20.6 million | - | 10.5 million | 9.3 million |
| 2023-03-31 | - | - | 5.3 million | 4.6 million |
| 2022-12-31 | 11.1 million | - | 11.8 million | 9.1 million |
SRV.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 156.1 million | 87.5 million |
| 2023-06-30 | 148.6 million | 91.4 million |
| 2023-03-31 | 74.5 million | - |
| 2022-12-31 | 144.1 million | 85.0 million |
SRV.AX
Price: A$4
Dividend Yield: 6.49%
Forward Dividend Yield: 5.97%
Payout Ratio: 150.00%
Dividend Per Share: 0.24 AUD
Earnings Per Share: 0.16 AUD
P/E Ratio: 26.25
Exchange: ASX
Sector: Real Estate
Industry: Real Estate Services
Market Capitalization: 413.4 million
Average Dividend Frequency: 2
Years Paying Dividends: 25
DGR3: -1.16%
DGR5: -1.01%
DGR10: 3.95%
DGR20: 9.87%