Service Stream Limited (ASX:SSM)

Service Stream Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	73.55	62.95	84.27	68.68	50.57
Cash & Short-Term Investments	73.55	62.95	84.27	68.68	50.57
Cash Growth	16.85%	-25.30%	22.70%	35.80%	-36.36%
Accounts Receivable	429.69	430.58	439.99	377.99	133.46
Other Receivables	2.82	0.75	0.57	8.75	1.78
Receivables	432.51	431.34	440.56	386.74	135.24
Inventory	16.44	19.49	16.45	14.74	6.84
Prepaid Expenses	9.47	10.07	10.02	9.36	3.75
Other Current Assets	2.97	2.48	1.01	0.64	1.15
Total Current Assets	534.94	526.31	552.31	480.15	197.55
Property, Plant & Equipment	98.83	93.82	93.21	112.17	43.13
Long-Term Investments	10.5	10.31	8.57	5.61	-
Goodwill	298.91	298.91	298.91	282.44	229.98
Other Intangible Assets	101.85	119.21	138.12	169.29	76.76
Long-Term Deferred Charges	0.91	-	-	-	-
Total Assets	1,046	1,049	1,091	1,050	547.43
Accounts Payable	46.68	54.74	75	76.68	42.36
Accrued Expenses	51.98	51.71	60.76	51.86	22.63
Current Portion of Leases	24.24	21.34	19.49	18.3	11.2
Current Income Taxes Payable	26.68	4.03	3.1	-	3.73
Current Unearned Revenue	79.3	89.01	95.09	40.26	9.05
Other Current Liabilities	172.64	160.34	143.48	161.03	53.19
Total Current Liabilities	401.51	381.17	396.9	348.13	142.16
Long-Term Debt	-	54.5	118.61	148.91	33.78
Long-Term Leases	52.95	41.18	33.76	39.16	22.52
Long-Term Deferred Tax Liabilities	56.26	69.92	69.67	38.25	18.96
Other Long-Term Liabilities	22.65	21.51	6.81	7.12	6.67
Total Liabilities	533.37	568.27	625.75	581.56	224.09
Common Stock	493.46	496.34	499.68	499.68	318.72
Retained Earnings	18.05	-10.47	-24.34	-19.56	16.76
Comprehensive Income & Other	1.07	-5.58	-9.99	-12.02	-12.15
Shareholders' Equity	512.57	480.29	465.36	468.1	323.33
Total Liabilities & Equity	1,046	1,049	1,091	1,050	547.43
Total Debt	77.19	117.02	171.86	206.37	67.5
Net Cash (Debt)	-3.63	-54.07	-87.59	-137.69	-16.92
Net Cash Per Share	-0.01	-0.09	-0.14	-0.23	-0.04
Filing Date Shares Outstanding	612.59	612.83	615.95	615.95	410.39
Total Common Shares Outstanding	612.59	612.83	615.95	615.95	410.39
Working Capital	133.43	145.15	155.4	132.02	55.39
Book Value Per Share	0.84	0.78	0.76	0.76	0.79
Tangible Book Value	111.82	62.17	28.33	16.37	16.59
Tangible Book Value Per Share	0.18	0.10	0.05	0.03	0.04
Land	-	2.15	2.15	2.15	-
Machinery	102.72	103.04	87.11	90.79	35.58
Leasehold Improvements	13.02	11.77	10.71	9.94	9.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.