Serko Ltd
ASX:SKO
Balance Sheet
Balance Sheet Decomposition
Serko Ltd
Serko Ltd
Balance Sheet
Serko Ltd
| Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
4
|
5
|
16
|
42
|
35
|
35
|
15
|
14
|
16
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
4
|
5
|
16
|
42
|
35
|
35
|
15
|
14
|
16
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
90
|
73
|
67
|
45
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
2
|
2
|
3
|
4
|
3
|
4
|
5
|
6
|
5
|
5
|
12
|
13
|
25
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
1
|
2
|
3
|
4
|
3
|
4
|
5
|
5
|
4
|
5
|
11
|
10
|
20
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
3
|
5
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
4
|
|
| Total Current Assets |
2
|
1
|
1
|
1
|
2
|
3
|
8
|
11
|
8
|
9
|
22
|
50
|
85
|
131
|
102
|
95
|
90
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
4
|
4
|
3
|
3
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
3
|
3
|
4
|
4
|
3
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
5
|
6
|
8
|
8
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
9
|
19
|
22
|
31
|
34
|
30
|
29
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
|
| Total Assets |
2
N/A
|
1
-43%
|
1
+42%
|
1
-19%
|
2
+65%
|
4
+99%
|
10
+168%
|
13
+28%
|
10
-22%
|
12
+17%
|
33
+179%
|
73
+120%
|
111
+52%
|
167
+50%
|
141
-16%
|
130
-8%
|
126
-3%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
3
|
3
|
5
|
7
|
7
|
2
|
2
|
1
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
8
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
2
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
5
|
1
|
3
|
11
|
|
| Total Current Liabilities |
2
|
2
|
3
|
3
|
4
|
7
|
2
|
3
|
3
|
3
|
7
|
8
|
8
|
13
|
12
|
13
|
24
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
2
-12%
|
3
+31%
|
3
0%
|
4
+32%
|
7
+102%
|
2
-67%
|
3
+42%
|
4
+16%
|
4
-8%
|
7
+98%
|
10
+33%
|
9
-8%
|
16
+86%
|
15
-8%
|
14
-4%
|
26
+83%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
25
|
25
|
25
|
41
|
88
|
154
|
235
|
238
|
245
|
250
|
|
| Retained Earnings |
1
|
1
|
1
|
2
|
2
|
4
|
10
|
16
|
19
|
17
|
15
|
24
|
51
|
84
|
111
|
129
|
150
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Total Equity |
1
N/A
|
1
-89%
|
1
-21%
|
2
-22%
|
2
-7%
|
3
-105%
|
8
N/A
|
10
+23%
|
6
-36%
|
8
+33%
|
26
+214%
|
64
+143%
|
103
+61%
|
151
+47%
|
126
-17%
|
116
-8%
|
100
-14%
|
|
| Total Liabilities & Equity |
2
N/A
|
1
-43%
|
1
+42%
|
1
-19%
|
2
+65%
|
4
+99%
|
10
+168%
|
13
+28%
|
10
-22%
|
12
+17%
|
33
+179%
|
73
+120%
|
111
+52%
|
167
+50%
|
141
-16%
|
130
-8%
|
126
-3%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
61
|
61
|
61
|
61
|
61
|
61
|
63
|
73
|
75
|
75
|
81
|
93
|
108
|
120
|
120
|
122
|
123
|
|