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	Dec 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	55.43	62.95	84.27	68.68	50.57	79.47
Cash & Short-Term Investments	55.43	62.95	84.27	68.68	50.57	79.47
Cash Growth	-24.38%	-25.30%	22.70%	35.80%	-36.36%	12.23%
Accounts Receivable	427.3	430.58	439.99	377.99	133.46	138.38
Other Receivables	-	0.75	0.57	8.75	1.78	2.62
Receivables	427.3	431.34	440.56	386.74	135.24	141.01
Inventory	18.74	19.49	16.45	14.74	6.84	6.26
Prepaid Expenses	-	10.07	10.02	9.36	3.75	3.95
Other Current Assets	12.22	2.48	1.01	0.64	1.15	0.57
Total Current Assets	513.69	526.31	552.31	480.15	197.55	231.26
Property, Plant & Equipment	99.1	93.82	93.21	112.17	43.13	44.25
Long-Term Investments	8.12	10.31	8.57	5.61	-	-
Goodwill	-	298.91	298.91	282.44	229.98	229.98
Other Intangible Assets	410.25	119.21	138.12	169.29	76.76	83.2
Total Assets	1,032	1,049	1,091	1,050	547.43	588.68
Accounts Payable	49.97	45.99	75	76.68	42.36	45.09
Accrued Expenses	6.76	60.46	60.76	51.86	22.63	22.31
Current Portion of Long-Term Debt	-	-	-	-	-	9
Current Portion of Leases	22.43	21.34	19.49	18.3	11.2	9.9
Current Income Taxes Payable	2.88	4.03	3.1	-	3.73	10.67
Current Unearned Revenue	103.87	89.01	95.09	40.26	9.05	13.67
Other Current Liabilities	205.5	160.34	143.48	161.03	53.19	51.43
Total Current Liabilities	391.41	381.17	396.9	348.13	142.16	162.08
Long-Term Debt	-	54.5	118.61	148.91	33.78	51
Long-Term Leases	48.78	41.18	33.76	39.16	22.52	23.46
Long-Term Deferred Tax Liabilities	77.77	69.92	69.67	38.25	18.96	23.81
Other Long-Term Liabilities	18.57	21.51	6.81	7.12	6.67	6.53
Total Liabilities	536.53	568.27	625.75	581.56	224.09	266.89
Common Stock	492.45	496.34	499.68	499.68	318.72	314.74
Retained Earnings	7.21	-10.47	-24.34	-19.56	16.76	18.16
Comprehensive Income & Other	-3.77	-5.58	-9.99	-12.02	-12.15	-11.11
Shareholders' Equity	495.89	480.29	465.36	468.1	323.33	321.8
Total Liabilities & Equity	1,032	1,049	1,091	1,050	547.43	588.68
Total Debt	71.22	117.02	171.86	206.37	67.5	93.36
Net Cash (Debt)	-15.79	-54.07	-87.59	-137.69	-16.92	-13.89
Net Cash Per Share	-0.03	-0.09	-0.14	-0.23	-0.04	-0.03
Filing Date Shares Outstanding	612	612.83	615.95	615.95	410.39	408.03
Total Common Shares Outstanding	612	612.83	615.95	615.95	410.39	408.03
Working Capital	122.27	145.15	155.4	132.02	55.39	69.17
Book Value Per Share	0.81	0.78	0.76	0.76	0.79	0.79
Tangible Book Value	85.64	62.17	28.33	16.37	16.59	8.62
Tangible Book Value Per Share	0.14	0.10	0.05	0.03	0.04	0.02
Land	-	2.15	2.15	2.15	-	-
Machinery	-	82.04	87.11	90.79	35.58	38.24
Leasehold Improvements	-	11.68	10.71	9.94	9.66	9.89

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