Service Stream Limited
ASX:SSM.AX
1.535 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 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 |
| Other Current Assets
| 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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| -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 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 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 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| -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 |
| Other Total Stockholders Equity
| -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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |