Overview
SERVCORP WORK SMART
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ALFRED GEORGE MOUFARRIGE
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Estimated
$207.90 million
Actual
7.4%
252.74%
$674
JUN
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Australian:SRV
Contacts
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ALFRED GEORGE MOUFARRIGEDirector
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$207.90 million
USD
Actual
1 USD = 1.5109 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$26 | -$16 | -$8 |
| Net Financing Cash | -$83 | -$81 | -$81 |
| Net Change in Cash | $1 | $5 | $7 |
| Cash at Beginning of Period | $70 | $67 | $62 |
| Cash at End of Period | $68 | $70 | $67 |
| Capital Expenditure | -$24 | -$14 | -$10 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $68 | $70 | $67 |
| Accounts Receivable | $24 | $19 | $14 |
| Inventories | $ | $ | $ |
| Other Current Assets | $19 | $16 | $16 |
| Asset Summary | |||
| Total Current Assets | $111 | $105 | $97 |
| Tangible Fixed Assets | $269 | $255 | $225 |
| Intangible Assets | $2 | $2 | $1 |
| Total Assets | $674 | $641 | $583 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $4 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $127 | $122 | $106 |
| Liability Summary | |||
| Total Current Liabilities | $133 | $126 | $107 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $318 | $300 | $254 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $103 | $100 | $100 |
| Retained Earnings | $50 | $40 | $45 |
| Equity Summary | |||
| Total Equity | $129 | $124 | $131 |
| Shares Outstanding | 98,420,388 | 96,817,888 | 96,817,888 |