Serko Ltd
ASX:SKO

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Serko Ltd
ASX:SKO
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Price: 1.975 AUD -1% Market Closed
Market Cap: AU$241.9m

Balance Sheet

Balance Sheet Decomposition
Serko Ltd

Balance Sheet
Serko Ltd

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Balance Sheet
Currency: NZD
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