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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

    All values AUD.

    Item
    Item
    30-Jun-2022
    31-Dec-2022
    30-Jun-2023
    31-Dec-2023
    30-Jun-2024
    5- qtr trend
    Cash & Short Term Investments
    Cash & Short Term Investments
    68.68M
    104.53M
    84.27M
    73.3M
    62.95M
    Cash & Short Term Investments Growth
    Cash & Short Term Investments Growth
    -
    52.20%
    -19.38%
    -13.01%
    -14.12%
    Cash Only
    Cash Only
    68.68M
    104.53M
    84.27M
    73.3M
    62.95M
    Short-Term Investments
    Short-Term Investments
    -
    -
    -
    -
    -
    Cash & ST Investments / Total Assets
    Cash & ST Investments / Total Assets
    6.54%
    9.78%
    7.72%
    6.83%
    6.00%
    Total Accounts Receivable
    Total Accounts Receivable
    386.74M
    382.05M
    440.56M
    445.06M
    431.34M
    Total Accounts Receivable Growth
    Total Accounts Receivable Growth
    -
    -1.21%
    15.31%
    1.02%
    -3.08%
    Accounts Receivables, Net
    Accounts Receivables, Net
    104.15M
    90.5M
    185.55M
    151.02M
    -
    Accounts Receivables, Gross
    Accounts Receivables, Gross
    105.04M
    90.5M
    186.03M
    151.02M
    -
    Bad Debt/Doubtful Accounts
    Bad Debt/Doubtful Accounts
    (896K)
    -
    (481K)
    -
    -
    Other Receivable
    Other Receivable
    -
    -
    -
    -
    -
    Accounts Receivable Turnover
    Accounts Receivable Turnover
    2.47
    2.50
    2.48
    2.54
    2.68
    Inventories
    Inventories
    14.74M
    17.89M
    16.45M
    20.79M
    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
    9.99M
    4.78M
    11.04M
    5.68M
    12.55M
    Miscellaneous Current Assets
    Miscellaneous Current Assets
    636K
    4.78M
    1.01M
    5.68M
    -
    Total Current Assets
    Total Current Assets
    480.15M
    509.25M
    552.31M
    544.82M
    526.31M
    Net Property, Plant & Equipment
    Net Property, Plant & Equipment
    112.17M
    103.26M
    93.21M
    92.69M
    93.82M
    Property, Plant & Equipment - Gross
    Property, Plant & Equipment - Gross
    155.41M
    -
    150.15M
    -
    -
    Buildings
    Buildings
    -
    -
    -
    -
    -
    Land & Improvements
    Land & Improvements
    -
    -
    -
    -
    -
    Computer Software and Equipment
    Computer Software and Equipment
    -
    -
    -
    -
    -
    Other Property, Plant & Equipment
    Other Property, Plant & Equipment
    -
    -
    -
    -
    -
    Accumulated Depreciation
    Accumulated Depreciation
    43.24M
    -
    56.95M
    -
    -
    Total Investments and Advances
    Total Investments and Advances
    5.61M
    6.68M
    8.57M
    7.1M
    10.31M
    Other Long-Term Investments
    Other Long-Term Investments
    -
    -
    -
    -
    -
    Long-Term Note Receivables
    Long-Term Note Receivables
    -
    -
    -
    -
    -
    Intangible Assets
    Intangible Assets
    451.73M
    449.65M
    437.03M
    427.93M
    418.12M
    Net Goodwill
    Net Goodwill
    282.44M
    -
    298.91M
    -
    -
    Net Other Intangibles
    Net Other Intangibles
    169.29M
    449.65M
    138.12M
    427.93M
    119.21M
    Other Assets
    Other Assets
    -
    -
    -
    -
    -
    Total Assets
    Total Assets
    1.05B
    1.07B
    1.09B
    1.07B
    1.05B
    Total Assets Growth
    Total Assets Growth
    -
    1.83%
    2.08%
    -1.70%
    -2.24%

    Liabilities & Shareholders' Equity

    All values AUD.

    Item
    Item
    30-Jun-2022
    31-Dec-2022
    30-Jun-2023
    31-Dec-2023
    30-Jun-2024
    5- qtr trend
    ST Debt & Current Portion LT Debt
    ST Debt & Current Portion LT Debt
    18.3M
    22.91M
    19.49M
    20.79M
    21.34M
    Short Term Debt
    Short Term Debt
    -
    -
    -
    -
    -
    Current Portion of Long Term Debt
    Current Portion of Long Term Debt
    18.3M
    22.91M
    19.49M
    20.79M
    -
    Accounts Payable
    Accounts Payable
    76.68M
    80.11M
    75M
    82.78M
    45.99M
    Accounts Payable Growth
    Accounts Payable Growth
    -
    4.48%
    -6.38%
    10.38%
    -44.45%
    Income Tax Payable
    Income Tax Payable
    -
    -
    3.1M
    87K
    4.03M
    Other Current Liabilities
    Other Current Liabilities
    253.15M
    240.3M
    299.32M
    306.43M
    309.81M
    Dividends Payable
    Dividends Payable
    -
    -
    -
    -
    -
    Accrued Payroll
    Accrued Payroll
    49.55M
    -
    49.16M
    -
    -
    Miscellaneous Current Liabilities
    Miscellaneous Current Liabilities
    203.6M
    240.3M
    250.17M
    306.43M
    -
    Total Current Liabilities
    Total Current Liabilities
    348.13M
    343.32M
    396.9M
    410.08M
    381.17M
    Long-Term Debt
    Long-Term Debt
    188.06M
    229.19M
    152.37M
    107.47M
    95.68M
    Long-Term Debt excl. Capitalized Leases
    Long-Term Debt excl. Capitalized Leases
    148.91M
    188.44M
    118.61M
    68.89M
    -
    Non-Convertible Debt
    Non-Convertible Debt
    -
    -
    -
    -
    -
    Convertible Debt
    Convertible Debt
    -
    -
    -
    -
    -
    Capitalized Lease Obligations
    Capitalized Lease Obligations
    -
    -
    -
    -
    -
    Provision for Risks & Charges
    Provision for Risks & Charges
    7.12M
    6.54M
    6.81M
    7.09M
    21.51M
    Deferred Taxes
    Deferred Taxes
    38.25M
    33.12M
    69.67M
    74.73M
    69.92M
    Deferred Taxes - Credits
    Deferred Taxes - Credits
    38.25M
    33.12M
    69.67M
    74.73M
    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
    581.56M
    612.17M
    625.75M
    599.37M
    568.27M
    Non-Equity Reserves
    Non-Equity Reserves
    -
    -
    -
    -
    -
    Total Liabilities / Total Assets
    Total Liabilities / Total Assets
    55.40%
    57.27%
    57.35%
    55.88%
    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)
    468.1M
    456.67M
    465.36M
    473.17M
    480.29M
    Common Equity / Total Assets
    Common Equity / Total Assets
    44.60%
    42.73%
    42.65%
    44.12%
    45.80%
    Common Stock Par/Carry Value
    Common Stock Par/Carry Value
    499.68M
    499.68M
    499.68M
    498.75M
    -
    Retained Earnings
    Retained Earnings
    (19.56M)
    (32.01M)
    (24.34M)
    (17.73M)
    (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
    468.1M
    456.67M
    465.36M
    473.17M
    480.29M
    Total Shareholders' Equity / Total Assets
    Total Shareholders' Equity / Total Assets
    44.60%
    42.73%
    42.65%
    44.12%
    45.80%
    Accumulated Minority Interest
    Accumulated Minority Interest
    -
    -
    -
    -
    -
    Total Equity
    Total Equity
    468.1M
    456.67M
    465.36M
    473.17M
    480.29M
    Liabilities & Shareholders' Equity
    Liabilities & Shareholders' Equity
    1.05B
    1.07B
    1.09B
    1.07B
    1.05B