Service Stream Limited (ASX:SSM)
Australia
· Delayed Price · Currency is AUD 1.860
-0.070 (-3.63%)
At close: Mar 9, 2026
Service Stream Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 87.59 | 73.55 | 62.95 | 84.27 | 68.68 | 50.57 | Upgrade
|
| Cash & Short-Term Investments | 87.59 | 73.55 | 62.95 | 84.27 | 68.68 | 50.57 | Upgrade
|
| Cash Growth | 58.02% | 16.85% | -25.30% | 22.70% | 35.80% | -36.36% | Upgrade
|
| Accounts Receivable | 375.4 | 429.69 | 430.58 | 439.99 | 377.99 | 133.46 | Upgrade
|
| Other Receivables | 3.49 | 2.82 | 0.75 | 0.57 | 8.75 | 1.78 | Upgrade
|
| Receivables | 378.88 | 432.51 | 431.34 | 440.56 | 386.74 | 135.24 | Upgrade
|
| Inventory | 16.5 | 16.44 | 19.49 | 16.45 | 14.74 | 6.84 | Upgrade
|
| Prepaid Expenses | - | 9.47 | 10.07 | 10.02 | 9.36 | 3.75 | Upgrade
|
| Other Current Assets | 16.74 | 2.97 | 2.48 | 1.01 | 0.64 | 1.15 | Upgrade
|
| Total Current Assets | 499.7 | 534.94 | 526.31 | 552.31 | 480.15 | 197.55 | Upgrade
|
| Property, Plant & Equipment | 118 | 98.83 | 93.82 | 93.21 | 112.17 | 43.13 | Upgrade
|
| Long-Term Investments | 9.01 | 10.5 | 10.31 | 8.57 | 5.61 | - | Upgrade
|
| Goodwill | - | 298.91 | 298.91 | 298.91 | 282.44 | 229.98 | Upgrade
|
| Other Intangible Assets | 393.29 | 101.85 | 119.21 | 138.12 | 169.29 | 76.76 | Upgrade
|
| Long-Term Deferred Charges | 0.59 | 0.91 | - | - | - | - | Upgrade
|
| Total Assets | 1,021 | 1,046 | 1,049 | 1,091 | 1,050 | 547.43 | Upgrade
|
| Accounts Payable | 51.32 | 46.68 | 54.74 | 75 | 76.68 | 42.36 | Upgrade
|
| Accrued Expenses | - | 51.98 | 51.71 | 60.76 | 51.86 | 22.63 | Upgrade
|
| Current Portion of Leases | 27.67 | 24.24 | 21.34 | 19.49 | 18.3 | 11.2 | Upgrade
|
| Current Income Taxes Payable | - | 26.68 | 4.03 | 3.1 | - | 3.73 | Upgrade
|
| Current Unearned Revenue | 81.95 | 79.3 | 89.01 | 95.09 | 40.26 | 9.05 | Upgrade
|
| Other Current Liabilities | 197.38 | 172.64 | 160.34 | 143.48 | 161.03 | 53.19 | Upgrade
|
| Total Current Liabilities | 358.32 | 401.51 | 381.17 | 396.9 | 348.13 | 142.16 | Upgrade
|
| Long-Term Debt | - | - | 54.5 | 118.61 | 148.91 | 33.78 | Upgrade
|
| Long-Term Leases | 61.88 | 52.95 | 41.18 | 33.76 | 39.16 | 22.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 59.54 | 56.26 | 69.92 | 69.67 | 38.25 | 18.96 | Upgrade
|
| Other Long-Term Liabilities | 22.44 | 22.65 | 21.51 | 6.81 | 7.12 | 6.67 | Upgrade
|
| Total Liabilities | 502.17 | 533.37 | 568.27 | 625.75 | 581.56 | 224.09 | Upgrade
|
| Common Stock | 489.73 | 493.46 | 496.34 | 499.68 | 499.68 | 318.72 | Upgrade
|
| Retained Earnings | 26.31 | 18.05 | -10.47 | -24.34 | -19.56 | 16.76 | Upgrade
|
| Comprehensive Income & Other | 2.38 | 1.07 | -5.58 | -9.99 | -12.02 | -12.15 | Upgrade
|
| Shareholders' Equity | 518.42 | 512.57 | 480.29 | 465.36 | 468.1 | 323.33 | Upgrade
|
| Total Liabilities & Equity | 1,021 | 1,046 | 1,049 | 1,091 | 1,050 | 547.43 | Upgrade
|
| Total Debt | 89.54 | 77.19 | 117.02 | 171.86 | 206.37 | 67.5 | Upgrade
|
| Net Cash (Debt) | -1.96 | -3.63 | -54.07 | -87.59 | -137.69 | -16.92 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.01 | -0.09 | -0.14 | -0.23 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 635.4 | 612.59 | 612.83 | 615.95 | 615.95 | 410.39 | Upgrade
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| Total Common Shares Outstanding | 635.4 | 612.59 | 612.83 | 615.95 | 615.95 | 410.39 | Upgrade
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| Working Capital | 141.39 | 133.43 | 145.15 | 155.4 | 132.02 | 55.39 | Upgrade
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| Book Value Per Share | 0.82 | 0.84 | 0.78 | 0.76 | 0.76 | 0.79 | Upgrade
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| Tangible Book Value | 125.13 | 111.82 | 62.17 | 28.33 | 16.37 | 16.59 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.18 | 0.10 | 0.05 | 0.03 | 0.04 | Upgrade
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| Land | - | - | 2.15 | 2.15 | 2.15 | - | Upgrade
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| Machinery | - | 102.72 | 103.04 | 87.11 | 90.79 | 35.58 | Upgrade
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| Leasehold Improvements | - | 13.02 | 11.77 | 10.71 | 9.94 | 9.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.