Serko Ltd
ASX:SKO

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Serko Ltd
ASX:SKO
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Price: 3.39 AUD -5.31% Market Closed
Market Cap: 415.2m AUD
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Balance Sheet

Balance Sheet Decomposition
Serko Ltd

Current Assets 95.4m
Cash & Short-Term Investments 80.6m
Receivables 12.6m
Other Current Assets 2.2m
Non-Current Assets 34.7m
PP&E 2.5m
Intangibles 31.1m
Other Non-Current Assets 1.1m
Current Liabilities 13.3m
Accounts Payable 1.4m
Accrued Liabilities 5.3m
Other Current Liabilities 6.6m
Non-Current Liabilities 1.1m
Long-Term Debt 948k
Other Non-Current Liabilities 132k

Balance Sheet
Serko Ltd

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Balance Sheet
Currency: NZD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
4
7
4
5
16
42
35
35
15
14
Cash
4
7
4
5
16
42
35
35
15
14
Short-Term Investments
0
0
0
0
0
0
45
90
73
67
Total Receivables
3
4
3
4
5
6
5
5
12
13
Accounts Receivables
3
4
3
4
5
5
4
5
11
10
Other Receivables
0
0
0
0
0
1
1
0
1
3
Other Current Assets
0
0
0
0
1
1
1
1
2
2
Total Current Assets
8
11
8
9
22
50
85
131
102
95
PP&E Net
1
1
1
1
1
3
3
4
4
3
PP&E Gross
1
0
0
0
1
3
3
4
4
3
Accumulated Depreciation
0
0
0
0
1
2
4
5
6
8
Intangible Assets
1
1
2
2
9
19
22
31
34
30
Goodwill
0
0
0
0
1
2
1
1
2
2
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
1
Other Assets
0
0
0
0
1
2
1
1
2
2
Total Assets
10
N/A
13
+28%
10
-22%
12
+17%
33
+179%
73
+120%
111
+52%
167
+50%
141
-16%
130
-8%
Liabilities
Accounts Payable
2
0
3
3
5
7
7
2
2
1
Accrued Liabilities
0
0
0
0
0
0
0
4
5
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
1
1
Other Current Liabilities
0
0
0
0
2
0
0
7
4
6
Total Current Liabilities
2
3
3
3
7
8
8
13
12
13
Long-Term Debt
0
0
0
0
0
1
0
2
2
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
1
1
0
Total Liabilities
2
N/A
3
+42%
4
+16%
4
-8%
7
+98%
10
+33%
9
-8%
16
+86%
15
-8%
14
-4%
Equity
Common Stock
18
25
25
25
41
88
154
235
238
245
Retained Earnings
10
16
19
17
15
24
51
84
111
129
Other Equity
0
0
0
0
0
0
0
0
1
0
Total Equity
8
N/A
10
+23%
6
-36%
8
+33%
26
+214%
64
+143%
103
+61%
151
+47%
126
-17%
116
-8%
Total Liabilities & Equity
10
N/A
13
+28%
10
-22%
12
+17%
33
+179%
73
+120%
111
+52%
167
+50%
141
-16%
130
-8%
Shares Outstanding
Common Shares Outstanding
63
73
75
75
81
93
108
120
120
122

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