SSM.AX ASX
Service Stream Limited
1W: -5.3%
1M: -2.5%
3M: -8.2%
YTD: +0.4%
1Y: +16.4%
3Y: +185.6%
5Y: +211.0%
A$2.35 ($1.63)
-0.02 (-1.05%)
Weekly Expected Move ±2.9%
A$2
A$2
A$2
A$2
A$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.1B
+6.1% ▲
5Y CAGR: +15.2%
Total Liabilities
$588M
+10.2% ▲
5Y CAGR: +21.3%
Shareholders Equity
$522M
+1.8% ▲
5Y CAGR: +10.0%
Cash & Investments
$81M
+9.7% ▲
5Y CAGR: +9.8%
Total Debt
$110M
+42.7% ▲
5Y CAGR: +10.3%
Net Debt
$29M
+711.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $69M | $84M | $63M | $74M | $81M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $69M | $84M | $63M | $74M | $81M |
| Net Receivables | $105M | $186M | $165M | $150M | $460M |
| Inventory | $15M | $16M | $19M | $16M | $16M |
| Other Current Assets | $9M | $2M | $269M | $285M | $14M |
| Total Current Assets | $480M | $552M | $526M | $535M | $570M |
| Property, Plant & Equip. | $112M | $93M | $94M | $99M | $142M |
| Goodwill & Intangibles | $734M | $736M | $418M | $401M | $388M |
| Long-Term Investments | $6M | $9M | $10M | $11M | $9M |
| Other Non-Current Assets | -$570M | -$539M | $0 | $910K | $0 |
| Total Non-Current Assets | $570M | $539M | $522M | $511M | $539M |
| Total Assets | $1.0B | $1.1B | $1.0B | $1.0B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $77M | $75M | $46M | $47M | $75M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $31M |
| Deferred Revenue | $40M | $95M | $89M | $0 | $0 |
| Other Current Liabilities | $161M | $143M | $160M | $101M | $326M |
| Total Current Liabilities | $348M | $397M | $381M | $402M | $442M |
| Long-Term Debt | $149M | $119M | $54M | $0 | $0 |
| Other Non-Current Liab. | $7M | $7M | $22M | $23M | $21M |
| Total Non-Current Liabilities | $233M | $229M | $187M | $132M | $145M |
| Total Liabilities | $582M | $626M | $568M | $533M | $588M |
| — Equity — | |||||
| Common Stock | $500M | $500M | $496M | $493M | $485M |
| Retained Earnings | -$20M | -$24M | -$10M | $18M | $38M |
| Accumulated OCI | -$12M | -$10M | -$6M | $1M | -$1M |
| Total Stockholders Equity | $468M | $465M | $480M | $513M | $522M |
| Total Liabilities & Equity | $1.0B | $1.1B | $1.0B | $1.0B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $206M | $172M | $117M | $77M | $110M |
| Net Debt | $138M | $88M | $54M | $4M | $29M |
| Total Investments | $6M | $9M | $10M | $11M | $9M |