Service Stream Ltd
ASX:SSM

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Service Stream Ltd
ASX:SSM
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Price: 1.535 AUD -0.97% Market Closed
Market Cap: 945.5m AUD
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Balance Sheet

Balance Sheet Decomposition
Service Stream Ltd

Current Assets 526.3m
Cash & Short-Term Investments 62.9m
Receivables 431.3m
Other Current Assets 32m
Non-Current Assets 522.2m
Long-Term Investments 10.3m
PP&E 93.8m
Intangibles 418.1m
Current Liabilities 381.2m
Accounts Payable 187.8m
Other Current Liabilities 193.4m
Non-Current Liabilities 187.1m
Long-Term Debt 95.7m
Other Non-Current Liabilities 91.4m

Balance Sheet
Service Stream Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
15
21
51
74
71
79
51
69
84
63
Cash
15
21
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
51
74
71
79
51
69
84
63
Short-Term Investments
0
20
0
0
0
0
0
0
0
0
Total Receivables
112
98
120
126
180
141
135
387
441
431
Accounts Receivables
111
98
120
125
178
138
133
378
440
431
Other Receivables
1
0
0
1
2
3
2
9
1
1
Inventory
8
6
4
3
9
6
7
15
16
19
Other Current Assets
3
2
3
3
7
5
5
10
11
13
Total Current Assets
138
148
177
205
267
231
198
480
552
526
PP&E Net
8
6
6
4
20
44
43
112
93
94
PP&E Gross
8
6
6
4
20
44
43
112
93
94
Accumulated Depreciation
28
24
25
28
31
33
32
43
57
63
Intangible Assets
5
9
19
19
94
83
77
169
138
119
Goodwill
116
116
130
130
230
230
230
282
299
299
Long-Term Investments
0
0
0
0
0
0
0
6
9
10
Other Assets
116
116
130
130
230
230
230
282
299
299
Total Assets
266
N/A
278
+4%
332
+19%
358
+8%
611
+71%
589
-4%
547
-7%
1 050
+92%
1 091
+4%
1 049
-4%
Liabilities
Accounts Payable
47
50
65
74
113
86
91
225
195
188
Accrued Liabilities
8
7
8
9
16
19
20
50
49
52
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
9
19
11
18
19
21
Other Current Liabilities
8
24
36
50
80
38
20
55
133
120
Total Current Liabilities
63
81
109
134
219
162
142
348
397
381
Long-Term Debt
0
0
1
0
51
74
56
188
152
96
Deferred Income Tax
8
7
10
12
28
24
19
38
70
70
Other Liabilities
6
5
6
5
6
7
7
7
7
22
Total Liabilities
77
N/A
93
+21%
125
+35%
151
+20%
303
+101%
267
-12%
224
-16%
582
+160%
626
+8%
568
-9%
Equity
Common Stock
246
228
233
217
298
315
319
500
500
496
Retained Earnings
57
43
27
10
10
7
5
32
34
16
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
189
N/A
185
-2%
206
+11%
207
+0%
308
+49%
322
+5%
323
+0%
468
+45%
465
-1%
480
+3%
Total Liabilities & Equity
266
N/A
278
+4%
332
+19%
358
+8%
611
+71%
589
-4%
547
-7%
1 050
+92%
1 091
+4%
1 049
-4%
Shares Outstanding
Common Shares Outstanding
355
365
371
361
408
414
417
616
616
613

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