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

Annual Financial Summary

03/2023
03/2022
03/2021
03/2020
03/2019
N/A
03/2017
N/A
N/A
N/A
Profitability
NPAT ($M) (28.59) (33.42) Membership required Membership required Membership required - Membership required - - -
NPAT Margin -65.69% -201.39% Membership required Membership required Membership required - Membership required - - -
Abnormals ($M) - - Membership required Membership required Membership required - Membership required - - -
NPAT before Abnormals ($M) (28.59) (33.42) Membership required Membership required Membership required - Membership required - - -
Return on Equity (ROE) -24.25% -23.83% Membership required Membership required Membership required - Membership required - - -
Return on Assets (ROA) -21.53% -21.46% Membership required Membership required Membership required - Membership required - - -
Valuation
PE Ratio (9.01) (14.52) Membership required Membership required Membership required - Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - Membership required - - -
Price to Book 2.19 3.71 Membership required Membership required Membership required - Membership required - - -
Price to Cash Flow (27.26) (32.34) Membership required Membership required Membership required - Membership required - - -
Shares Outstanding (M) 120.44 119.92 Membership required Membership required Membership required - Membership required - - -
Market Cap ($M) $257.75 $520.46 Membership required Membership required Membership required - Membership required - - -
Enterprise Value ($M) $178.52 $407.52 Membership required Membership required Membership required - Membership required - - -
Performance
Total Shareholder Return -50.7% -31.9% Membership required Membership required Membership required - Membership required - - -
Relative to Market -49.6% -47.4% Membership required Membership required Membership required - Membership required - - -
Per Share
Earnings (EPS Adjusted) -23.75 -29.88 Membership required Membership required Membership required - Membership required - - -
Earnings (with Abnormals) -23.75 -29.88 Membership required Membership required Membership required - Membership required - - -
Cash Flow (17.40) (15.30) Membership required Membership required Membership required - Membership required - - -
Cash 0.68 0.96 Membership required Membership required Membership required - Membership required - - -
Net Tangible Assets 0.71 0.92 Membership required Membership required Membership required - Membership required - - -
Book Value 0.98 1.17 Membership required Membership required Membership required - Membership required - - -
Share Price $2.14 $4.34 Membership required Membership required Membership required - Membership required - - -
Liquidity
Quick Ratio 8.30 9.83 Membership required Membership required Membership required - Membership required - - -
Current Ratio 8.30 9.83 Membership required Membership required Membership required - Membership required - - -
Efficiency
Asset Turnover 0.33 0.11 Membership required Membership required Membership required - Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required - Membership required - - -
Working Capital Turnover 17.31 (2.87) Membership required Membership required Membership required - Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - Membership required - - -
Dividend yield - - Membership required Membership required Membership required - Membership required - - -
Franking - - Membership required Membership required Membership required - Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required - Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required - Membership required - - -
Payout Ratio - - Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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
N/A
INCOME
Trading Revenue 43.21 16.3 Membership required Membership required Membership required - Membership required - - -
Other Income 3.37 1.25 Membership required Membership required Membership required - Membership required - - -
Total Income Excl. Interest 46.58 17.54 Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - Membership required - - -
Total Income 46.58 17.54 Membership required Membership required Membership required - Membership required - - -
EXPENSES
Expenses (65.32) (43.73) Membership required Membership required Membership required - Membership required - - -
EBITDA (18.74) (26.19) Membership required Membership required Membership required - Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (1.76) (1.54) Membership required Membership required Membership required - Membership required - - -
Amortisation (10.45) (5.94) Membership required Membership required Membership required - Membership required - - -
Depreciation & Amortisation (12.21) (7.47) Membership required Membership required Membership required - Membership required - - -
EBIT (30.94) (33.66) Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 2.69 0.65 Membership required Membership required Membership required - Membership required - - -
Interest Expense (0.26) (0.11) Membership required Membership required Membership required - Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required - Membership required - - -
Interest Expenses Incl. Capital (0.26) (0.11) Membership required Membership required Membership required - Membership required - - -
Net Interest Expenses 2.43 0.54 Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit (28.51) (33.13) Membership required Membership required Membership required - Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit Pre-Cap (28.51) (33.13) Membership required Membership required Membership required - Membership required - - -
TAX
Tax Expenses (0.07) (0.3) Membership required Membership required Membership required - Membership required - - -
NPAT before Abnormals (28.59) (33.42) Membership required Membership required Membership required - Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required - Membership required - - -
Net Abnormals - - Membership required Membership required Membership required - Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required - Membership required - - -
Reported NPAT after Abnormals (28.59) (33.42) Membership required Membership required Membership required - Membership required - - -
NPAT before Capital (28.59) (33.42) Membership required Membership required Membership required - Membership required - - -
EQUITY
Diluted Shares 120.44 119.92 Membership required Membership required Membership required - Membership required - - -
Diluted Weighted Shares 120.34 111.84 Membership required Membership required Membership required - Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required - Membership required - - -
Preference Dividends - - Membership required Membership required Membership required - Membership required - - -
EPS Adjusted (0.24) (0.3) Membership required Membership required Membership required - Membership required - - -
EPS after Abnormals (0.24) (0.3) Membership required Membership required Membership required - Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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
N/A
Current Assets
Cash 82.13 115.73 Membership required Membership required Membership required - Membership required - - -
Receivables 11.16 4.57 Membership required Membership required Membership required - Membership required - - -
Prepayments 1.66 1.22 Membership required Membership required Membership required - Membership required - - -
Inventories - - Membership required Membership required Membership required - Membership required - - -
Investments 0.13 - Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Current Assets 95.08 121.52 Membership required Membership required Membership required - Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - Membership required - - -
Inventories - - Membership required Membership required Membership required - Membership required - - -
PP&E 3.69 4.01 Membership required Membership required Membership required - Membership required - - -
Investments - - Membership required Membership required Membership required - Membership required - - -
Intangibles Excl. Goodwill 31.38 28.55 Membership required Membership required Membership required - Membership required - - -
Goodwill 1.42 1.24 Membership required Membership required Membership required - Membership required - - -
Future Income Tax Benefit 0.33 0.07 Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Non-Current Assets 36.82 33.88 Membership required Membership required Membership required - Membership required - - -
Total Assets 131.91 155.4 Membership required Membership required Membership required - Membership required - - -
Current Liabilities
Accounts Payable 9.23 10.51 Membership required Membership required Membership required - Membership required - - -
Provisions 0.08 0.13 Membership required Membership required Membership required - Membership required - - -
Short Term Debt 1.02 0.79 Membership required Membership required Membership required - Membership required - - -
Other 1.13 0.94 Membership required Membership required Membership required - Membership required - - -
Total Current Liabilities 11.46 12.36 Membership required Membership required Membership required - Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - Membership required - - -
Long Term Debt 1.89 2 Membership required Membership required Membership required - Membership required - - -
Provisions - - Membership required Membership required Membership required - Membership required - - -
Other 0.68 0.79 Membership required Membership required Membership required - Membership required - - -
Total Non-Current Liabilities 2.57 2.8 Membership required Membership required Membership required - Membership required - - -
Total Liabilities 14.03 15.16 Membership required Membership required Membership required - Membership required - - -
Shareholder Equity
Share Capital 222.76 218.52 Membership required Membership required Membership required - Membership required - - -
Convertible Equity - - Membership required Membership required Membership required - Membership required - - -
Other Equity - - Membership required Membership required Membership required - Membership required - - -
Reserves ex. Share Premium 9.32 6.74 Membership required Membership required Membership required - Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required - Membership required - - -
Retained Profits (114.21) (85.01) Membership required Membership required Membership required - Membership required - - -
Total Available Equity Assets 117.88 - Membership required Membership required Membership required - Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - Membership required - - -
Net Assets 117.88 140.24 Membership required Membership required Membership required - Membership required - - -
Total Debt 2.91 2.79 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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
N/A
OPERATING ACTIVITIES
Receipts 40.35 21.26 Membership required Membership required Membership required - Membership required - - -
Payments (66.28) (40.56) Membership required Membership required Membership required - Membership required - - -
Dividends Received - - Membership required Membership required Membership required - Membership required - - -
Interest Received 2.03 0.21 Membership required Membership required Membership required - Membership required - - -
Interest Paid (0.21) (0.06) Membership required Membership required Membership required - Membership required - - -
Taxes Paid (0.37) (0.04) Membership required Membership required Membership required - Membership required - - -
Other 3.59 2.03 Membership required Membership required Membership required - Membership required - - -
Net Operating Cash Flow (20.9) (17.15) Membership required Membership required Membership required - Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (13.12) (14.96) Membership required Membership required Membership required - Membership required - - -
Payments for Investment - - Membership required Membership required Membership required - Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required - Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required - Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - Membership required - - -
Loans Granted - - Membership required Membership required Membership required - Membership required - - -
Loans Repaid - - Membership required Membership required Membership required - Membership required - - -
Other Investments 16.38 (41.83) Membership required Membership required Membership required - Membership required - - -
Net Investment Cash Flow 3.26 (56.78) Membership required Membership required Membership required - Membership required - - -
Operating CF less Investment CF (17.64) (73.94) Membership required Membership required Membership required - Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 0.02 77.41 Membership required Membership required Membership required - Membership required - - -
Proceeds from Borrowings - 0.19 Membership required Membership required Membership required - Membership required - - -
Repayment of Borrowings (0.03) (0.06) Membership required Membership required Membership required - Membership required - - -
Dividends Paid - - Membership required Membership required Membership required - Membership required - - -
Other Financing Activities (0.89) (3.95) Membership required Membership required Membership required - Membership required - - -
Net Financing Cash Flow (0.9) 73.58 Membership required Membership required Membership required - Membership required - - -
Total Net Cashflow (18.53) (0.36) Membership required Membership required Membership required - Membership required - - -
CASH
Cash and Cash Equiv. Period Open 32.31 32.46 Membership required Membership required Membership required - Membership required - - -
Exchange Rate Adjustments 0.5 (0.02) Membership required Membership required Membership required - Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required - Membership required - - -
Cash and Cash Equiv. Period Close 14.27 32.08 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo