SKO.ASX
Serko Ltd
https://www.marketindex.com.au/asx/sko/financials

Annual Financial Summary

03/2024
03/2023
03/2022
03/2021
03/2020
03/2019
N/A
03/2017
N/A
N/A
Profitability
NPAT ($M) (14.57) (28.59) Membership required Membership required Membership required Membership required - Membership required - -
NPAT Margin -23.09% -65.69% Membership required Membership required Membership required Membership required - Membership required - -
Abnormals ($M) - - Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Abnormals ($M) (14.57) (28.59) Membership required Membership required Membership required Membership required - Membership required - -
Return on Equity (ROE) -13.72% -24.25% Membership required Membership required Membership required Membership required - Membership required - -
Return on Assets (ROA) -12.08% -21.53% Membership required Membership required Membership required Membership required - Membership required - -
Valuation
PE Ratio (30.22) (9.01) Membership required Membership required Membership required Membership required - Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - Membership required - -
Price to Book 4.15 2.19 Membership required Membership required Membership required Membership required - Membership required - -
Price to Cash Flow 148.87 (27.26) Membership required Membership required Membership required Membership required - Membership required - -
Shares Outstanding (M) 121.85 120.44 Membership required Membership required Membership required Membership required - Membership required - -
Market Cap ($M) $441.08 $257.75 Membership required Membership required Membership required Membership required - Membership required - -
Enterprise Value ($M) $429.93 $178.52 Membership required Membership required Membership required Membership required - Membership required - -
Performance
Total Shareholder Return 69.2% -50.7% Membership required Membership required Membership required Membership required - Membership required - -
Relative to Market 55.3% -49.6% Membership required Membership required Membership required Membership required - Membership required - -
Per Share
Earnings (EPS Adjusted) -11.98 -23.75 Membership required Membership required Membership required Membership required - Membership required - -
Earnings (with Abnormals) -11.98 -23.75 Membership required Membership required Membership required Membership required - Membership required - -
Cash Flow 4.50 (17.40) Membership required Membership required Membership required Membership required - Membership required - -
Cash 0.11 0.68 Membership required Membership required Membership required Membership required - Membership required - -
Net Tangible Assets 0.64 0.71 Membership required Membership required Membership required Membership required - Membership required - -
Book Value 0.87 0.98 Membership required Membership required Membership required Membership required - Membership required - -
Share Price $3.62 $2.14 Membership required Membership required Membership required Membership required - Membership required - -
Liquidity
Quick Ratio 7.16 8.30 Membership required Membership required Membership required Membership required - Membership required - -
Current Ratio 7.16 8.30 Membership required Membership required Membership required Membership required - Membership required - -
Efficiency
Asset Turnover 0.53 0.33 Membership required Membership required Membership required Membership required - Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - Membership required - -
Working Capital Turnover 1.00 17.31 Membership required Membership required Membership required Membership required - Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required - Membership required - -
Franking - - Membership required Membership required Membership required Membership required - Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

03/2024
AUD $M
03/2023
AUD $M
03/2022
AUD $M
03/2021
AUD $M
03/2020
AUD $M
03/2019
AUD $M
N/A
03/2017
AUD $M
N/A
N/A
INCOME
Trading Revenue 62.78 43.21 Membership required Membership required Membership required Membership required - Membership required - -
Other Income 1.53 3.37 Membership required Membership required Membership required Membership required - Membership required - -
Total Income Excl. Interest 64.31 46.58 Membership required Membership required Membership required Membership required - Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - Membership required - -
Total Income 64.31 46.58 Membership required Membership required Membership required Membership required - Membership required - -
EXPENSES
Expenses (66.75) (65.32) Membership required Membership required Membership required Membership required - Membership required - -
EBITDA (2.44) (18.74) Membership required Membership required Membership required Membership required - Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (1.52) (1.76) Membership required Membership required Membership required Membership required - Membership required - -
Amortisation (14.05) (10.45) Membership required Membership required Membership required Membership required - Membership required - -
Depreciation & Amortisation (15.57) (12.21) Membership required Membership required Membership required Membership required - Membership required - -
EBIT (18.01) (30.94) Membership required Membership required Membership required Membership required - Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 3.82 2.69 Membership required Membership required Membership required Membership required - Membership required - -
Interest Expense (0.2) (0.26) Membership required Membership required Membership required Membership required - Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - Membership required - -
Interest Expenses Incl. Capital (0.2) (0.26) Membership required Membership required Membership required Membership required - Membership required - -
Net Interest Expenses 3.62 2.43 Membership required Membership required Membership required Membership required - Membership required - -
Pre-Tax Profit (14.39) (28.51) Membership required Membership required Membership required Membership required - Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - Membership required - -
Pre-Tax Profit Pre-Cap (14.39) (28.51) Membership required Membership required Membership required Membership required - Membership required - -
TAX
Tax Expenses (0.18) (0.07) Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Abnormals (14.57) (28.59) Membership required Membership required Membership required Membership required - Membership required - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required - Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - Membership required - -
Reported NPAT after Abnormals (14.57) (28.59) Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Capital (14.57) (28.59) Membership required Membership required Membership required Membership required - Membership required - -
EQUITY
Diluted Shares 121.85 120.44 Membership required Membership required Membership required Membership required - Membership required - -
Diluted Weighted Shares 121.62 120.34 Membership required Membership required Membership required Membership required - Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required - Membership required - -
EPS Adjusted (0.12) (0.24) Membership required Membership required Membership required Membership required - Membership required - -
EPS after Abnormals (0.12) (0.24) Membership required Membership required Membership required Membership required - Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

03/2024
AUD $M
03/2023
AUD $M
03/2022
AUD $M
03/2021
AUD $M
03/2020
AUD $M
03/2019
AUD $M
N/A
03/2017
AUD $M
N/A
N/A
Current Assets
Cash 12.97 82.13 Membership required Membership required Membership required Membership required - Membership required - -
Receivables 11.54 11.16 Membership required Membership required Membership required Membership required - Membership required - -
Prepayments 1.89 1.66 Membership required Membership required Membership required Membership required - Membership required - -
Inventories - - Membership required Membership required Membership required Membership required - Membership required - -
Investments 61.14 0.13 Membership required Membership required Membership required Membership required - Membership required - -
Other - - Membership required Membership required Membership required Membership required - Membership required - -
Total Current Assets 87.53 95.08 Membership required Membership required Membership required Membership required - Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - Membership required - -
Inventories - - Membership required Membership required Membership required Membership required - Membership required - -
PP&E 2.29 3.69 Membership required Membership required Membership required Membership required - Membership required - -
Investments - - Membership required Membership required Membership required Membership required - Membership required - -
Intangibles Excl. Goodwill 27.07 31.38 Membership required Membership required Membership required Membership required - Membership required - -
Goodwill 1.46 1.42 Membership required Membership required Membership required Membership required - Membership required - -
Future Income Tax Benefit 1.03 0.33 Membership required Membership required Membership required Membership required - Membership required - -
Other - - Membership required Membership required Membership required Membership required - Membership required - -
Total Non-Current Assets 31.85 36.82 Membership required Membership required Membership required Membership required - Membership required - -
Total Assets 119.38 131.91 Membership required Membership required Membership required Membership required - Membership required - -
Current Liabilities
Accounts Payable 8.93 9.23 Membership required Membership required Membership required Membership required - Membership required - -
Provisions 0.99 0.08 Membership required Membership required Membership required Membership required - Membership required - -
Short Term Debt 0.95 1.02 Membership required Membership required Membership required Membership required - Membership required - -
Other 1.37 1.13 Membership required Membership required Membership required Membership required - Membership required - -
Total Current Liabilities 12.23 11.46 Membership required Membership required Membership required Membership required - Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - Membership required - -
Long Term Debt 0.87 1.89 Membership required Membership required Membership required Membership required - Membership required - -
Provisions - - Membership required Membership required Membership required Membership required - Membership required - -
Other 0.12 0.68 Membership required Membership required Membership required Membership required - Membership required - -
Total Non-Current Liabilities 0.99 2.57 Membership required Membership required Membership required Membership required - Membership required - -
Total Liabilities 13.22 14.03 Membership required Membership required Membership required Membership required - Membership required - -
Shareholder Equity
Share Capital 224.33 222.76 Membership required Membership required Membership required Membership required - Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required - Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required - Membership required - -
Reserves ex. Share Premium 8.3 9.32 Membership required Membership required Membership required Membership required - Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - Membership required - -
Retained Profits (126.47) (114.21) Membership required Membership required Membership required Membership required - Membership required - -
Total Available Equity Assets 106.16 - Membership required Membership required Membership required Membership required - Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - Membership required - -
Net Assets 106.16 117.88 Membership required Membership required Membership required Membership required - Membership required - -
Total Debt 1.82 2.91 Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

03/2024
AUD $M
03/2023
AUD $M
03/2022
AUD $M
03/2021
AUD $M
03/2020
AUD $M
03/2019
AUD $M
N/A
03/2017
AUD $M
N/A
N/A
OPERATING ACTIVITIES
Receipts 63.39 40.35 Membership required Membership required Membership required Membership required - Membership required - -
Payments (65.08) (66.28) Membership required Membership required Membership required Membership required - Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required - Membership required - -
Interest Received 3.98 2.03 Membership required Membership required Membership required Membership required - Membership required - -
Interest Paid (0.16) (0.21) Membership required Membership required Membership required Membership required - Membership required - -
Taxes Paid (0.36) (0.37) Membership required Membership required Membership required Membership required - Membership required - -
Other 3.63 3.59 Membership required Membership required Membership required Membership required - Membership required - -
Net Operating Cash Flow 5.41 (20.9) Membership required Membership required Membership required Membership required - Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (10.48) (13.12) Membership required Membership required Membership required Membership required - Membership required - -
Payments for Investment (77.97) - Membership required Membership required Membership required Membership required - Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from Investments 83.48 - Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required - Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required - Membership required - -
Other Investments - 16.38 Membership required Membership required Membership required Membership required - Membership required - -
Net Investment Cash Flow (4.98) 3.26 Membership required Membership required Membership required Membership required - Membership required - -
Operating CF less Investment CF 0.43 (17.64) Membership required Membership required Membership required Membership required - Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - 0.02 Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - Membership required - -
Repayment of Borrowings - (0.03) Membership required Membership required Membership required Membership required - Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required - Membership required - -
Other Financing Activities (1.07) (0.89) Membership required Membership required Membership required Membership required - Membership required - -
Net Financing Cash Flow (1.07) (0.9) Membership required Membership required Membership required Membership required - Membership required - -
Total Net Cashflow (0.64) (18.53) Membership required Membership required Membership required Membership required - Membership required - -
CASH
Cash and Cash Equiv. Period Open 13.98 32.31 Membership required Membership required Membership required Membership required - Membership required - -
Exchange Rate Adjustments (0.38) 0.5 Membership required Membership required Membership required Membership required - Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - Membership required - -
Cash and Cash Equiv. Period Close 12.97 14.27 Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo