Service Stream Limited (ASX:SSM)
Australia · Delayed Price · Currency is AUD 2.460
-0.010 (-0.40%)
Aug 28, 2026, 3:49 PM AEST
Service Stream Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 80.68 | 73.55 | 62.95 | 84.27 | 68.68 |
Cash & Short-Term Investments | 80.68 | 73.55 | 62.95 | 84.27 | 68.68 |
Cash Growth | 9.68% | 16.85% | -25.30% | 22.70% | 35.80% |
Accounts Receivable | 454.63 | 429.69 | 430.58 | 439.99 | 377.99 |
Other Receivables | 5.19 | 2.82 | 0.75 | 0.57 | 8.75 |
Receivables | 459.83 | 432.51 | 431.34 | 440.56 | 386.74 |
Inventory | 15.82 | 16.44 | 19.49 | 16.45 | 14.74 |
Prepaid Expenses | 10.77 | 9.47 | 10.07 | 10.02 | 9.36 |
Other Current Assets | 3.05 | 2.97 | 2.48 | 1.01 | 0.64 |
Total Current Assets | 570.13 | 534.94 | 526.31 | 552.31 | 480.15 |
Property, Plant & Equipment | 141.92 | 98.83 | 93.82 | 93.21 | 112.17 |
Long-Term Investments | 9.06 | 10.5 | 10.31 | 8.57 | 5.61 |
Goodwill | 298.91 | 298.91 | 298.91 | 298.91 | 282.44 |
Other Intangible Assets | 89.22 | 101.85 | 119.21 | 138.12 | 169.29 |
Long-Term Deferred Charges | - | 0.91 | - | - | - |
Total Assets | 1,109 | 1,046 | 1,049 | 1,091 | 1,050 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 74.85 | 46.68 | 54.74 | 75 | 76.68 |
Accrued Expenses | 56.16 | 51.98 | 51.71 | 60.76 | 51.86 |
Current Portion of Leases | 30.95 | 24.24 | 21.34 | 19.49 | 18.3 |
Current Income Taxes Payable | 10.81 | 26.68 | 4.03 | 3.1 | - |
Current Unearned Revenue | 69.63 | 79.3 | 89.01 | 95.09 | 40.26 |
Other Current Liabilities | 199.78 | 172.64 | 160.34 | 143.48 | 161.03 |
Total Current Liabilities | 442.18 | 401.51 | 381.17 | 396.9 | 348.13 |
Long-Term Debt | - | - | 54.5 | 118.61 | 148.91 |
Long-Term Leases | 79.2 | 52.95 | 41.18 | 33.76 | 39.16 |
Long-Term Deferred Tax Liabilities | 45.59 | 56.26 | 69.92 | 69.67 | 38.25 |
Other Long-Term Liabilities | 20.64 | 22.65 | 21.51 | 6.81 | 7.12 |
Total Liabilities | 587.6 | 533.37 | 568.27 | 625.75 | 581.56 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 484.58 | 493.46 | 496.34 | 499.68 | 499.68 |
Retained Earnings | 38.1 | 18.05 | -10.47 | -24.34 | -19.56 |
Comprehensive Income & Other | -1.03 | 1.07 | -5.58 | -9.99 | -12.02 |
Shareholders' Equity | 521.64 | 512.57 | 480.29 | 465.36 | 468.1 |
Total Liabilities & Equity | 1,109 | 1,046 | 1,049 | 1,091 | 1,050 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 110.15 | 77.19 | 117.02 | 171.86 | 206.37 |
Net Cash (Debt) | -29.48 | -3.63 | -54.07 | -87.59 | -137.69 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.05 | -0.01 | -0.09 | -0.14 | -0.23 |
Filing Date Shares Outstanding | 612.91 | 612.59 | 612.83 | 615.95 | 615.95 |
Total Common Shares Outstanding | 612.91 | 612.59 | 612.83 | 615.95 | 615.95 |
Working Capital | 127.96 | 133.43 | 145.15 | 155.4 | 132.02 |
Book Value Per Share | 0.85 | 0.84 | 0.78 | 0.76 | 0.76 |
Tangible Book Value | 133.51 | 111.82 | 62.17 | 28.33 | 16.37 |
Tangible Book Value Per Share | 0.22 | 0.18 | 0.10 | 0.05 | 0.03 |
Land | - | - | 2.15 | 2.15 | 2.15 |
Machinery | 89.08 | 102.72 | 103.04 | 87.11 | 90.79 |
Leasehold Improvements | 17.34 | 13.02 | 11.77 | 10.71 | 9.94 |