Service Stream Limited (ASX: SSM)

Service Stream Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	62.95	62.95	84.27	68.68	50.57	79.47
Cash & Short-Term Investments	62.95	62.95	84.27	68.68	50.57	79.47
Cash Growth	-25.30%	-25.30%	22.70%	35.80%	-36.36%	12.23%
Accounts Receivable	430.58	430.58	439.99	377.99	133.46	138.38
Other Receivables	0.75	0.75	0.57	8.75	1.78	2.62
Receivables	431.34	431.34	440.56	386.74	135.24	141.01
Inventory	19.49	19.49	16.45	14.74	6.84	6.26
Prepaid Expenses	10.07	10.07	10.02	9.36	3.75	3.95
Other Current Assets	2.48	2.48	1.01	0.64	1.15	0.57
Total Current Assets	526.31	526.31	552.31	480.15	197.55	231.26
Property, Plant & Equipment	93.82	93.82	93.21	112.17	43.13	44.25
Long-Term Investments	10.31	10.31	8.57	5.61	-	-
Goodwill	298.91	298.91	298.91	282.44	229.98	229.98
Other Intangible Assets	119.21	119.21	138.12	169.29	76.76	83.2
Total Assets	1,049	1,049	1,091	1,050	547.43	588.68
Accounts Payable	45.99	45.99	75	76.68	42.36	45.09
Accrued Expenses	60.46	60.46	60.76	51.86	22.63	22.31
Current Portion of Long-Term Debt	-	-	-	-	-	9
Current Portion of Leases	21.34	21.34	19.49	18.3	11.2	9.9
Current Income Taxes Payable	4.03	4.03	3.1	-	3.73	10.67
Current Unearned Revenue	89.01	89.01	95.09	40.26	9.05	13.67
Other Current Liabilities	160.34	160.34	143.48	161.03	53.19	51.43
Total Current Liabilities	381.17	381.17	396.9	348.13	142.16	162.08
Long-Term Debt	54.5	54.5	118.61	148.91	33.78	51
Long-Term Leases	41.18	41.18	33.76	39.16	22.52	23.46
Long-Term Deferred Tax Liabilities	69.92	69.92	69.67	38.25	18.96	23.81
Other Long-Term Liabilities	21.51	21.51	6.81	7.12	6.67	6.53
Total Liabilities	568.27	568.27	625.75	581.56	224.09	266.89
Common Stock	496.34	496.34	499.68	499.68	318.72	314.74
Retained Earnings	-10.47	-10.47	-24.34	-19.56	16.76	18.16
Comprehensive Income & Other	-5.58	-5.58	-9.99	-12.02	-12.15	-11.11
Shareholders' Equity	480.29	480.29	465.36	468.1	323.33	321.8
Total Liabilities & Equity	1,049	1,049	1,091	1,050	547.43	588.68
Total Debt	117.02	117.02	171.86	206.37	67.5	93.36
Net Cash (Debt)	-54.07	-54.07	-87.59	-137.69	-16.92	-13.89
Net Cash Per Share	-0.09	-0.09	-0.14	-0.23	-0.04	-0.03
Filing Date Shares Outstanding	612.83	612.83	615.95	615.95	410.39	408.03
Total Common Shares Outstanding	612.83	612.83	615.95	615.95	410.39	408.03
Working Capital	145.15	145.15	155.4	132.02	55.39	69.17
Book Value Per Share	0.78	0.78	0.76	0.76	0.79	0.79
Tangible Book Value	62.17	62.17	28.33	16.37	16.59	8.62
Tangible Book Value Per Share	0.10	0.10	0.05	0.03	0.04	0.02
Land	2.15	2.15	2.15	2.15	-	-
Machinery	82.04	82.04	87.11	90.79	35.58	38.24
Leasehold Improvements	11.68	11.68	10.71	9.94	9.66	9.89

Source: S&P Capital IQ. Standard template. Financial Sources.