Service Stream Limited (SSM.AX) - Balans per kwartaal

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SSM.AX
Financiële Gegevens

1.55 (AUD) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	62.947	73.3	84.267	104.526	68.677	70.554	50.573	50.481	79.472	56.148	70.809	69.975	73.698	64.405	50.897	44.116	41.086	37.646	14.756	9.958	6.59	12.047	13.398	36.143	20.916	9.171	-9.648	9.034	-17.293	5.248	11.77	19.548
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	62.947	73.3	84.267	104.526	68.677	70.554	50.573	50.481	79.472	56.148	70.809	69.975	73.698	64.405	50.897	44.116	41.086	37.646	14.756	9.958	6.59	12.047	13.398	36.143	20.916	9.171	-9.648	9.034	-17.293	5.248	11.77	19.548
Nettovorderingen Numbers are in millions	431.335	445.056	440.556	382.049	386.741	311.141	135.239	123.651	141.005	164.581	178.183	142.833	124.524	112.437	119.691	98.924	98.26	88.841	111.44	114.571	107.171	120.995	61.888	155.794	63.943	105.428	72.003	74.711	92.506	57.342	27.543	14.58
Voorraad Numbers are in millions	19.485	20.789	16.445	17.893	14.738	15.798	6.837	7.26	6.259	9.24	9.657	2.651	3.184	3.084	3.826	5.848	6.374	7.379	7.795	5.526	7.154	8.211	17.545	17.181	12.096	14.309	14.936	13.461	11.383	1.427	2.243	4.317
Overige vlottende activa Numbers are in millions	12.547	5.675	11.038	4.782	9.992	9.338	4.898	7.711	4.52	9.939	8.849	4.809	3.8	7.106	2.819	4.428	2.01	4.741	3.538	2.819	4.901	2.645	91.01	5.111	105.883	41.438	48.671	61.646	42.903	22.402	0.335	0.389
Totaal vlottende activa Numbers are in millions	526.314	544.82	552.306	509.25	480.148	406.831	197.547	189.103	231.256	239.908	267.498	220.268	205.206	187.032	177.233	153.316	147.73	138.607	137.529	132.874	125.816	143.898	186.339	214.229	205.316	172.712	137.756	160.407	148.332	87.222	41.89	38.834
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	93.823	92.692	93.206	103.258	112.172	105.542	43.133	44.328	44.246	47.503	20.119	3.898	3.948	5.002	5.857	5.784	6.244	6.957	8.089	9.082	10.738	12.619	15.291	14.523	10.052	9.124	13.193	17.649	20.206	5.21	0.348	0.843
Goodwill Numbers are in millions	298.911	0	298.911	0	282.44	0	229.983	0	229.983	0	229.983	0	129.698	0	129.698	0	115.562	0	115.562	0	115.562	0	115.562	0	205.362	205.362	205.362	205.368	206.422	155.703	0	0
Immateriële activa Numbers are in millions	119.205	427.927	437.029	449.651	451.729	510.271	306.746	309.968	313.179	317.841	93.567	150.167	19.133	149.285	18.985	127.424	8.756	122.939	5.197	120.3	5.075	121.45	8.307	212.065	6.315	6.015	2.25	2.574	3.143	2.858	0	0
Goodwill en immateriële activa Numbers are in millions	418.116	427.927	735.94	449.651	734.169	510.271	536.729	309.968	543.162	317.841	323.55	150.167	148.831	149.285	148.683	127.424	124.318	122.939	120.759	120.3	120.637	121.45	123.869	212.065	211.677	211.377	207.612	207.942	209.565	158.561	0	0
Langetermijnbeleggingen Numbers are in millions	10.306	7.1	8.566	6.684	5.606	4.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.18	1.445	1.209	0.49	0.7	0	0
Belastingvorderingen Numbers are in millions	-119.205	-427.927	239.89	0	287.067	60.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.177	7.589	5.121	1.289	1.68	2.431	0.9	0.646
Overige niet-vlottende activa Numbers are in millions	119.205	427.927	-538.801	-559.593	-569.507	-58.153	-229.983	0	-229.983	-0	-343.669	-154.065	-152.779	-154.287	-154.54	-133.208	-130.562	-129.896	-128.848	-0	-131.375	-134.069	-139.16	-226.588	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	522.245	527.719	538.801	559.593	569.507	622.704	349.879	354.296	357.425	365.344	343.669	154.065	152.779	154.287	154.54	133.208	130.562	129.896	128.848	129.382	131.375	134.069	139.16	226.588	227.906	229.27	227.371	228.089	231.941	166.902	1.248	1.489
Totaal activa Numbers are in millions	1,048.559	1,072.539	1,091.107	1,068.843	1,049.655	1,029.535	547.426	543.399	588.681	605.252	611.167	374.333	357.985	341.319	331.773	286.524	278.292	268.503	266.377	262.256	257.191	277.967	325.499	440.817	433.222	401.982	365.127	388.496	380.273	254.124	43.138	40.322
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	45.985	82.782	74.996	80.109	76.677	53.153	42.361	38.885	103.055	52.72	52.723	7.633	20.521	20.857	17.511	11.302	13.58	13.561	17.178	13.927	16.696	11.686	21.183	74.205	34.44	33.043	22.62	23.412	28.055	24.202	9.215	11.041
Kortlopende schulden Numbers are in millions	21.341	20.786	19.487	22.911	18.304	28.217	11.197	10.074	18.9	18.676	9.288	0	1.216	0	0.353	0	0	0	0	0	16.556	48.516	65.414	0	0.988	5.165	4.917	6.165	39.096	4.654	0	0
Belastingschulden Numbers are in millions	4.034	0.087	3.096	0	0	0	3.732	0	10.67	0	10.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	89.005	110.672	95.087	42.575	40.261	33.564	9.053	13.021	10.67	19.158	43.227	0	-1.216	0	-0.353	0	0	0	0	0	-16.556	0	58.818	0	0	0	1.604	0	1.721	0.749	0	0.261
Overige kortlopende verplichtingen Numbers are in millions	224.837	195.844	207.333	197.723	212.884	205.032	79.548	69.253	29.458	86.544	113.312	126.435	113.477	96.533	91.651	68.268	67.127	43.942	45.88	31.679	50.809	45.439	1.339	20.063	70.704	65.311	43.668	48.471	49.374	49.644	15.138	9.433
Totaal kortlopende verplichtingen Numbers are in millions	381.168	410.084	396.903	343.318	348.126	319.966	142.159	131.233	162.083	177.098	218.55	134.068	133.998	117.39	109.162	79.57	80.707	57.503	63.058	45.606	67.505	105.641	146.754	94.268	106.132	103.519	72.809	78.048	118.246	79.249	24.354	20.735
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	54.496	68.89	118.612	188.441	148.907	103.523	33.783	38.594	51	51	51	0.097	0.589	0.475	0.657	0	0	0	0	20.666	0	0	0.203	49	53.78	42.139	54.422	105.423	54.357	30.803	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	41.182	38.575	33.757	40.752	39.156	42.616	22.516	23.489	23.464	24.642	22.55	0	0	0	4.927	0	0	0	0	0	0	0	-0.203	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	69.918	74.732	69.671	33.122	38.253	45.773	18.964	22.888	23.807	31.241	28.45	0	12.111	0	9.605	0	6.994	0	8.265	0	3.385	0	4.177	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	21.507	7.087	6.806	6.538	7.117	6.52	6.672	6.738	6.531	6.395	-51	20.94	4.393	18.025	1.102	0	5.24	0	5.732	11.851	6.666	0	16.528	-49	2.643	2.191	1.978	1.945	10.261	4.761	0.21	0.17
Totaal niet-vlottende verplichtingen Numbers are in millions	187.103	189.284	228.846	268.853	233.433	198.432	81.935	91.709	104.802	113.278	51	21.037	17.093	18.5	16.291	0	12.234	0	13.997	32.517	10.051	0	20.705	49	56.423	44.33	56.4	107.368	64.618	35.564	0.21	0.17
Totaal passiva Numbers are in millions	568.271	599.368	625.749	612.171	581.559	518.398	224.094	222.942	266.885	290.376	303.403	155.105	151.091	135.89	125.453	79.57	92.941	57.503	77.055	78.123	77.556	105.641	167.459	164.443	162.555	147.849	129.209	185.416	182.864	114.813	24.563	20.905
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	496.344	498.749	499.682	499.682	499.682	499.682	318.721	318.036	314.741	313.737	297.757	226.904	225.144	229.839	233.151	233.114	228.001	247.566	246.207	247.647	247.647	228.416	228.416	228.416	228.416	228.416	227.106	191.96	183.903	130.755	9.055	9.055
Ingehouden winsten Numbers are in millions	-10.474	-17.73	-24.336	-32.006	-19.562	22.1	16.762	13.97	18.164	12.439	7.532	-4.188	-12.038	-22.423	-31.421	-41.277	-48.841	-56.152	-61.106	-66.855	-70.9	-72.378	-72.903	45.053	39.879	23.997	7.545	10.1	12.365	7.831	9.52	10.362
Overige gereserveerde algehele resultaten Numbers are in millions	-5.582	-7.848	-9.988	-11.004	-12.024	-10.645	-12.151	-11.549	-11.109	-11.3	2.475	-3.488	1.651	-1.987	4.59	0.436	6.191	4.253	4.221	3.341	2.888	2.701	2.527	0	2.372	1.72	1.267	1.02	1.141	0.725	-0.495	-0.946
Overige totale aandeelhoudersvermogen Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	-0	-7.863	-0	0	0	0	0	0	0	0	0	0	2.905	0	0	0	0	0	0	0.495	0.946
Totaal eigen vermogen van aandeelhouders Numbers are in millions	480.288	473.171	465.358	456.672	468.096	511.137	323.332	320.457	321.796	314.876	307.764	219.228	206.894	205.429	206.32	192.273	185.351	195.667	189.322	184.133	179.635	158.739	158.04	276.374	270.667	254.133	235.918	203.08	197.409	139.311	18.575	19.417
Totaal eigen vermogen Numbers are in millions	480.288	473.171	465.358	456.672	468.096	511.137	323.332	320.457	321.796	314.876	307.764	219.228	206.894	205.429	206.32	192.273	185.351	195.667	189.322	184.133	179.635	158.739	158.04	276.374	270.667	254.133	235.918	203.08	197.409	139.311	18.575	19.417
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,048.559	1,072.539	1,091.107	1,068.843	1,049.655	1,029.535	547.426	543.399	588.681	605.252	607.171	374.333	357.985	341.319	331.773	271.843	278.292	268.503	266.377	262.256	257.191	277.967	325.499	0	433.222	401.982	365.127	388.496	380.273	254.124	43.138	40.322

Service Stream Limited

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ASX:SSM.AX