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    SSM
    Australia: Sydney

    Service Stream Ltd.

    Watchlist


    SSMAU

    Closed

    Last Updated: Sep 17, 2024 4:10 p.m. AEST
    Delayed quote

    $
    1.490



    0.030
    2.05%

    Previous Close
    $1.460



    Advanced Charting




    Volume: 709.07K
    65 Day Avg: 967.64K
    73% vs Avg

    1.455
    Day Range
    1.495

    0.770
    52 Week Range
    1.495

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    Financials


  • Overview
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    • SSM Finanicals

    Assets

    Fiscal year is July-June. All values AUD.

    Item
    Item
    2020
    2021
    2022
    2023
    2024
    5-year trend
    Cash & Short Term Investments
    Cash & Short Term Investments
    79.47M
    50.57M
    68.68M
    84.27M
    62.95M
    Cash & Short Term Investments Growth
    Cash & Short Term Investments Growth
    -
    -36.36%
    35.80%
    22.70%
    -25.30%
    Cash Only
    Cash Only
    79.47M
    50.57M
    68.68M
    84.27M
    62.95M
    Short-Term Investments
    Short-Term Investments
    -
    -
    -
    -
    -
    Cash & ST Investments / Total Assets
    Cash & ST Investments / Total Assets
    13.50%
    9.24%
    6.54%
    7.72%
    6.00%
    Total Accounts Receivable
    Total Accounts Receivable
    141.01M
    135.24M
    386.74M
    440.56M
    431.34M
    Total Accounts Receivable Growth
    Total Accounts Receivable Growth
    -
    -4.09%
    185.97%
    13.91%
    -2.09%
    Accounts Receivables, Net
    Accounts Receivables, Net
    36.58M
    45.04M
    104.15M
    185.55M
    163.96M
    Accounts Receivables, Gross
    Accounts Receivables, Gross
    37.55M
    45.62M
    105.04M
    186.03M
    164.7M
    Bad Debt/Doubtful Accounts
    Bad Debt/Doubtful Accounts
    (969K)
    (583K)
    (896K)
    (481K)
    (738K)
    Other Receivable
    Other Receivable
    104.42M
    90.2M
    282.59M
    255M
    267.37M
    Accounts Receivable Turnover
    Accounts Receivable Turnover
    6.58
    5.94
    3.91
    4.65
    5.31
    Inventories
    Inventories
    6.26M
    6.84M
    14.74M
    16.45M
    19.49M
    Finished Goods
    Finished Goods
    -
    -
    -
    -
    -
    Work in Progress
    Work in Progress
    -
    -
    -
    -
    -
    Raw Materials
    Raw Materials
    -
    -
    -
    -
    -
    Progress Payments & Other
    Progress Payments & Other
    -
    -
    -
    -
    -
    Other Current Assets
    Other Current Assets
    4.52M
    4.9M
    9.99M
    11.04M
    12.55M
    Miscellaneous Current Assets
    Miscellaneous Current Assets
    573K
    1.15M
    636K
    1.01M
    2.48M
    Total Current Assets
    Total Current Assets
    231.26M
    197.55M
    480.15M
    552.31M
    526.31M
    Net Property, Plant & Equipment
    Net Property, Plant & Equipment
    44.25M
    43.13M
    112.17M
    93.21M
    93.82M
    Property, Plant & Equipment - Gross
    Property, Plant & Equipment - Gross
    77.22M
    75.2M
    155.41M
    150.15M
    156.53M
    Buildings
    Buildings
    -
    -
    -
    -
    -
    Land & Improvements
    Land & Improvements
    -
    -
    2.15M
    2.15M
    2.15M
    Computer Software and Equipment
    Computer Software and Equipment
    -
    -
    -
    -
    -
    Other Property, Plant & Equipment
    Other Property, Plant & Equipment
    9.89M
    9.66M
    9.94M
    10.71M
    11.68M
    Accumulated Depreciation
    Accumulated Depreciation
    32.98M
    32.06M
    43.24M
    56.95M
    62.71M
    Total Investments and Advances
    Total Investments and Advances
    -
    -
    5.61M
    8.57M
    10.31M
    Other Long-Term Investments
    Other Long-Term Investments
    -
    -
    -
    -
    -
    Long-Term Note Receivables
    Long-Term Note Receivables
    -
    -
    -
    -
    -
    Intangible Assets
    Intangible Assets
    313.18M
    306.75M
    451.73M
    437.03M
    418.12M
    Net Goodwill
    Net Goodwill
    229.98M
    229.98M
    282.44M
    298.91M
    298.91M
    Net Other Intangibles
    Net Other Intangibles
    83.2M
    76.76M
    169.29M
    138.12M
    119.21M
    Other Assets
    Other Assets
    -
    -
    -
    -
    -
    Total Assets
    Total Assets
    588.68M
    547.43M
    1.05B
    1.09B
    1.05B
    Total Assets Growth
    Total Assets Growth
    -
    -7.01%
    91.74%
    3.95%
    -3.90%

    Liabilities & Shareholders' Equity

    All values AUD.

    Item
    Item
    2020
    2021
    2022
    2023
    2024
    5-year trend
    ST Debt & Current Portion LT Debt
    ST Debt & Current Portion LT Debt
    18.9M
    11.2M
    18.3M
    19.49M
    21.34M
    Short Term Debt
    Short Term Debt
    9M
    -
    -
    -
    -
    Current Portion of Long Term Debt
    Current Portion of Long Term Debt
    9.9M
    11.2M
    18.3M
    19.49M
    21.34M
    Accounts Payable
    Accounts Payable
    45.09M
    42.36M
    76.68M
    75M
    45.99M
    Accounts Payable Growth
    Accounts Payable Growth
    -
    -6.06%
    81.01%
    -2.19%
    -38.68%
    Income Tax Payable
    Income Tax Payable
    10.67M
    3.73M
    -
    3.1M
    4.03M
    Other Current Liabilities
    Other Current Liabilities
    87.42M
    84.87M
    253.15M
    299.32M
    309.81M
    Dividends Payable
    Dividends Payable
    -
    -
    -
    -
    -
    Accrued Payroll
    Accrued Payroll
    19.21M
    19.59M
    49.55M
    49.16M
    51.71M
    Miscellaneous Current Liabilities
    Miscellaneous Current Liabilities
    68.21M
    65.28M
    203.6M
    250.17M
    258.1M
    Total Current Liabilities
    Total Current Liabilities
    162.08M
    142.16M
    348.13M
    396.9M
    381.17M
    Long-Term Debt
    Long-Term Debt
    74.46M
    56.3M
    188.06M
    152.37M
    95.68M
    Long-Term Debt excl. Capitalized Leases
    Long-Term Debt excl. Capitalized Leases
    51M
    33.78M
    148.91M
    118.61M
    54.5M
    Non-Convertible Debt
    Non-Convertible Debt
    51M
    33.78M
    148.91M
    118.61M
    54.5M
    Convertible Debt
    Convertible Debt
    -
    -
    -
    -
    -
    Capitalized Lease Obligations
    Capitalized Lease Obligations
    -
    -
    -
    -
    -
    Provision for Risks & Charges
    Provision for Risks & Charges
    6.53M
    6.67M
    7.12M
    6.81M
    21.51M
    Deferred Taxes
    Deferred Taxes
    23.81M
    18.96M
    38.25M
    69.67M
    69.92M
    Deferred Taxes - Credits
    Deferred Taxes - Credits
    23.81M
    18.96M
    38.25M
    69.67M
    69.92M
    Deferred Taxes - Debit
    Deferred Taxes - Debit
    -
    -
    -
    -
    -
    Other Liabilities
    Other Liabilities
    -
    -
    -
    -
    -
    Other Liabilities (excl. Deferred Income)
    Other Liabilities (excl. Deferred Income)
    -
    -
    -
    -
    -
    Deferred Income
    Deferred Income
    -
    -
    -
    -
    -
    Total Liabilities
    Total Liabilities
    266.89M
    224.09M
    581.56M
    625.75M
    568.27M
    Non-Equity Reserves
    Non-Equity Reserves
    -
    -
    -
    -
    -
    Total Liabilities / Total Assets
    Total Liabilities / Total Assets
    45.34%
    40.94%
    55.40%
    57.35%
    54.20%
    Preferred Stock (Carrying Value)
    Preferred Stock (Carrying Value)
    -
    -
    -
    -
    -
    Redeemable Preferred Stock
    Redeemable Preferred Stock
    -
    -
    -
    -
    -
    Non-Redeemable Preferred Stock
    Non-Redeemable Preferred Stock
    -
    -
    -
    -
    -
    Common Equity (Total)
    Common Equity (Total)
    321.8M
    323.33M
    468.1M
    465.36M
    480.29M
    Common Equity / Total Assets
    Common Equity / Total Assets
    54.66%
    59.06%
    44.60%
    42.65%
    45.80%
    Common Stock Par/Carry Value
    Common Stock Par/Carry Value
    314.74M
    318.72M
    499.68M
    499.68M
    496.34M
    Retained Earnings
    Retained Earnings
    18.16M
    16.76M
    (19.56M)
    (24.34M)
    (10.47M)
    ESOP Debt Guarantee
    ESOP Debt Guarantee
    -
    -
    -
    -
    -
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    -
    -
    -
    -
    -
    Unrealized Gain/Loss Marketable Securities
    Unrealized Gain/Loss Marketable Securities
    -
    -
    -
    -
    -
    Revaluation Reserves
    Revaluation Reserves
    -
    -
    -
    -
    -
    Treasury Stock
    Treasury Stock
    -
    -
    -
    -
    -
    Total Shareholders' Equity
    Total Shareholders' Equity
    321.8M
    323.33M
    468.1M
    465.36M
    480.29M
    Total Shareholders' Equity / Total Assets
    Total Shareholders' Equity / Total Assets
    54.66%
    59.06%
    44.60%
    42.65%
    45.80%
    Accumulated Minority Interest
    Accumulated Minority Interest
    -
    -
    -
    -
    -
    Total Equity
    Total Equity
    321.8M
    323.33M
    468.1M
    465.36M
    480.29M
    Liabilities & Shareholders' Equity
    Liabilities & Shareholders' Equity
    588.68M
    547.43M
    1.05B
    1.09B
    1.05B