AU Stock MarketDetailed Quotes

SSM Service Stream Ltd

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  • 1.350
  • 0.0000.00%
20min DelayTrading Jul 15 10:34 AET
831.54MMarket Cap192.86P/E (Static)

Service Stream Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
22.70%84.27M
22.70%84.27M
35.80%68.68M
35.80%68.68M
-36.36%50.57M
-36.36%50.57M
12.23%79.47M
12.23%79.47M
-3.92%70.81M
-3.92%70.81M
-Cash and cash equivalents
22.70%84.27M
22.70%84.27M
35.80%68.68M
35.80%68.68M
-36.36%50.57M
-36.36%50.57M
12.23%79.47M
12.23%79.47M
-3.92%70.81M
-3.92%70.81M
-Accounts receivable
77.10%186.03M
77.10%186.03M
130.25%105.04M
130.25%105.04M
21.49%45.62M
21.49%45.62M
-28.35%37.55M
-28.35%37.55M
23.94%52.41M
23.94%52.41M
-Notes receivable
-4.37%6.81M
-4.37%6.81M
6.67%7.12M
6.67%7.12M
2.16%6.67M
2.16%6.67M
12.90%6.53M
12.90%6.53M
31.69%5.79M
31.69%5.79M
-Other receivables
18.86%226.78M
18.86%226.78M
211.97%190.8M
211.97%190.8M
5.51%61.16M
5.51%61.16M
-46.83%57.96M
-46.83%57.96M
21.19%109.01M
21.19%109.01M
Current deferred assets
----
----
--7.89M
--7.89M
----
----
----
----
----
----
Total current assets
15.03%552.31M
15.03%552.31M
143.06%480.15M
143.06%480.15M
-14.58%197.55M
-14.58%197.55M
-13.56%231.26M
-13.56%231.26M
30.38%267.54M
30.38%267.54M
Non current assets
-Accumulated depreciation
-31.71%-56.95M
-31.71%-56.95M
-34.85%-43.24M
-34.85%-43.24M
2.77%-32.06M
2.77%-32.06M
-5.92%-32.98M
-5.92%-32.98M
-11.64%-31.13M
-11.64%-31.13M
-Long term equity investment
-18.98%152.37M
-18.98%152.37M
234.04%188.06M
234.04%188.06M
-24.39%56.3M
-24.39%56.3M
45.94%74.46M
45.94%74.46M
8,562.65%51.02M
8,562.65%51.02M
-Goodwill
-3.25%437.03M
-3.25%437.03M
47.26%451.73M
47.26%451.73M
-2.05%306.75M
-2.05%306.75M
-1.98%313.18M
-1.98%313.18M
114.68%319.51M
114.68%319.51M
Regulatory assets
77.24%186.12M
77.24%186.12M
124.28%105.01M
124.28%105.01M
19.43%46.82M
19.43%46.82M
-27.91%39.2M
-27.91%39.2M
25.54%54.39M
25.54%54.39M
Liabilities
Current liabilities
Current debt and capital lease obligation
6.46%19.49M
6.46%19.49M
63.47%18.3M
63.47%18.3M
-40.76%11.2M
-40.76%11.2M
95.21%18.9M
95.21%18.9M
696.22%9.68M
696.22%9.68M
-Current debt
----
----
----
----
----
----
0.00%9M
0.00%9M
--9M
--9M
-Current capital lease obligation
6.46%19.49M
6.46%19.49M
63.47%18.3M
63.47%18.3M
13.10%11.2M
13.10%11.2M
1,351.61%9.9M
1,351.61%9.9M
-43.91%682K
-43.91%682K
-accounts payable
-2.19%75M
-2.19%75M
81.01%76.68M
81.01%76.68M
-6.06%42.36M
-6.06%42.36M
-14.47%45.09M
-14.47%45.09M
156.92%52.72M
156.92%52.72M
-Total tax payable
-1.97%228.85M
-1.97%228.85M
184.90%233.43M
184.90%233.43M
-21.82%81.94M
-21.82%81.94M
22.92%104.8M
22.92%104.8M
398.79%85.26M
398.79%85.26M
Current provisions
82.64%23.38M
82.64%23.38M
210.38%12.8M
210.38%12.8M
-59.75%4.13M
-59.75%4.13M
-36.44%10.25M
-36.44%10.25M
63.77%16.12M
63.77%16.12M
Current deferred liabilities
--3.1M
--3.1M
----
----
-65.02%3.73M
-65.02%3.73M
5.27%10.67M
5.27%10.67M
217.05%10.14M
217.05%10.14M
Current liabilities
14.01%396.9M
14.01%396.9M
144.88%348.13M
144.88%348.13M
-12.29%142.16M
-12.29%142.16M
-24.31%162.08M
-24.31%162.08M
59.82%214.15M
59.82%214.15M
Non current liabilities
-Long term debt
-13.79%33.76M
-13.79%33.76M
73.90%39.16M
73.90%39.16M
-4.04%22.52M
-4.04%22.52M
101,917.39%23.46M
101,917.39%23.46M
-96.10%23K
-96.10%23K
Non current accrued expenses
-16.91%93.21M
-16.91%93.21M
160.06%112.17M
160.06%112.17M
-2.52%43.13M
-2.52%43.13M
119.92%44.25M
119.92%44.25M
409.60%20.12M
409.60%20.12M
Long term provisions
-20.34%118.61M
-20.34%118.61M
340.77%148.91M
340.77%148.91M
-33.76%33.78M
-33.76%33.78M
0.00%51M
0.00%51M
--51M
--51M
Employee benefits
-4.37%6.81M
-4.37%6.81M
6.67%7.12M
6.67%7.12M
2.16%6.67M
2.16%6.67M
12.90%6.53M
12.90%6.53M
31.69%5.79M
31.69%5.79M
Regulatory liabilities
46.32%-481K
46.32%-481K
-53.69%-896K
-53.69%-896K
39.83%-583K
39.83%-583K
-352.80%-969K
-352.80%-969K
-57.35%-214K
-57.35%-214K
Preferred securities outside stock equity
-0.79%49.16M
-0.79%49.16M
152.98%49.55M
152.98%49.55M
1.95%19.59M
1.95%19.59M
16.63%19.21M
16.63%19.21M
77.76%16.47M
77.76%16.47M
Total non current liabilities
7.60%625.75M
7.60%625.75M
159.52%581.56M
159.52%581.56M
-16.03%224.09M
-16.03%224.09M
-10.86%266.89M
-10.86%266.89M
98.16%299.41M
98.16%299.41M
Shareholders'equity
Share capital
0.00%499.68M
0.00%499.68M
56.78%499.68M
56.78%499.68M
1.26%318.72M
1.26%318.72M
5.70%314.74M
5.70%314.74M
37.04%297.76M
37.04%297.76M
-common stock
0.00%499.68M
0.00%499.68M
56.78%499.68M
56.78%499.68M
1.26%318.72M
1.26%318.72M
5.70%314.74M
5.70%314.74M
37.04%297.76M
37.04%297.76M
Gains losses not affecting retained earnings
16.93%-9.99M
16.93%-9.99M
1.05%-12.02M
1.05%-12.02M
-9.38%-12.15M
-9.38%-12.15M
-548.85%-11.11M
-548.85%-11.11M
49.91%2.48M
49.91%2.48M
Other equity interest
-6.93%255.45M
-6.93%255.45M
206.45%274.48M
206.45%274.48M
-12.51%89.57M
-12.51%89.57M
-19.80%102.37M
-19.80%102.37M
54.39%127.64M
54.39%127.64M
Noncontrolling interests
52.82%8.57M
52.82%8.57M
--5.61M
--5.61M
----
----
----
----
----
----
Total equity
3.95%1.09B
3.95%1.09B
91.74%1.05B
91.74%1.05B
-7.01%547.43M
-7.01%547.43M
-3.05%588.68M
-3.05%588.68M
69.61%607.17M
69.61%607.17M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 22.70%84.27M22.70%84.27M35.80%68.68M35.80%68.68M-36.36%50.57M-36.36%50.57M12.23%79.47M12.23%79.47M-3.92%70.81M-3.92%70.81M
-Cash and cash equivalents 22.70%84.27M22.70%84.27M35.80%68.68M35.80%68.68M-36.36%50.57M-36.36%50.57M12.23%79.47M12.23%79.47M-3.92%70.81M-3.92%70.81M
-Accounts receivable 77.10%186.03M77.10%186.03M130.25%105.04M130.25%105.04M21.49%45.62M21.49%45.62M-28.35%37.55M-28.35%37.55M23.94%52.41M23.94%52.41M
-Notes receivable -4.37%6.81M-4.37%6.81M6.67%7.12M6.67%7.12M2.16%6.67M2.16%6.67M12.90%6.53M12.90%6.53M31.69%5.79M31.69%5.79M
-Other receivables 18.86%226.78M18.86%226.78M211.97%190.8M211.97%190.8M5.51%61.16M5.51%61.16M-46.83%57.96M-46.83%57.96M21.19%109.01M21.19%109.01M
Current deferred assets ----------7.89M--7.89M------------------------
Total current assets 15.03%552.31M15.03%552.31M143.06%480.15M143.06%480.15M-14.58%197.55M-14.58%197.55M-13.56%231.26M-13.56%231.26M30.38%267.54M30.38%267.54M
Non current assets
-Accumulated depreciation -31.71%-56.95M-31.71%-56.95M-34.85%-43.24M-34.85%-43.24M2.77%-32.06M2.77%-32.06M-5.92%-32.98M-5.92%-32.98M-11.64%-31.13M-11.64%-31.13M
-Long term equity investment -18.98%152.37M-18.98%152.37M234.04%188.06M234.04%188.06M-24.39%56.3M-24.39%56.3M45.94%74.46M45.94%74.46M8,562.65%51.02M8,562.65%51.02M
-Goodwill -3.25%437.03M-3.25%437.03M47.26%451.73M47.26%451.73M-2.05%306.75M-2.05%306.75M-1.98%313.18M-1.98%313.18M114.68%319.51M114.68%319.51M
Regulatory assets 77.24%186.12M77.24%186.12M124.28%105.01M124.28%105.01M19.43%46.82M19.43%46.82M-27.91%39.2M-27.91%39.2M25.54%54.39M25.54%54.39M
Liabilities
Current liabilities
Current debt and capital lease obligation 6.46%19.49M6.46%19.49M63.47%18.3M63.47%18.3M-40.76%11.2M-40.76%11.2M95.21%18.9M95.21%18.9M696.22%9.68M696.22%9.68M
-Current debt ------------------------0.00%9M0.00%9M--9M--9M
-Current capital lease obligation 6.46%19.49M6.46%19.49M63.47%18.3M63.47%18.3M13.10%11.2M13.10%11.2M1,351.61%9.9M1,351.61%9.9M-43.91%682K-43.91%682K
-accounts payable -2.19%75M-2.19%75M81.01%76.68M81.01%76.68M-6.06%42.36M-6.06%42.36M-14.47%45.09M-14.47%45.09M156.92%52.72M156.92%52.72M
-Total tax payable -1.97%228.85M-1.97%228.85M184.90%233.43M184.90%233.43M-21.82%81.94M-21.82%81.94M22.92%104.8M22.92%104.8M398.79%85.26M398.79%85.26M
Current provisions 82.64%23.38M82.64%23.38M210.38%12.8M210.38%12.8M-59.75%4.13M-59.75%4.13M-36.44%10.25M-36.44%10.25M63.77%16.12M63.77%16.12M
Current deferred liabilities --3.1M--3.1M---------65.02%3.73M-65.02%3.73M5.27%10.67M5.27%10.67M217.05%10.14M217.05%10.14M
Current liabilities 14.01%396.9M14.01%396.9M144.88%348.13M144.88%348.13M-12.29%142.16M-12.29%142.16M-24.31%162.08M-24.31%162.08M59.82%214.15M59.82%214.15M
Non current liabilities
-Long term debt -13.79%33.76M-13.79%33.76M73.90%39.16M73.90%39.16M-4.04%22.52M-4.04%22.52M101,917.39%23.46M101,917.39%23.46M-96.10%23K-96.10%23K
Non current accrued expenses -16.91%93.21M-16.91%93.21M160.06%112.17M160.06%112.17M-2.52%43.13M-2.52%43.13M119.92%44.25M119.92%44.25M409.60%20.12M409.60%20.12M
Long term provisions -20.34%118.61M-20.34%118.61M340.77%148.91M340.77%148.91M-33.76%33.78M-33.76%33.78M0.00%51M0.00%51M--51M--51M
Employee benefits -4.37%6.81M-4.37%6.81M6.67%7.12M6.67%7.12M2.16%6.67M2.16%6.67M12.90%6.53M12.90%6.53M31.69%5.79M31.69%5.79M
Regulatory liabilities 46.32%-481K46.32%-481K-53.69%-896K-53.69%-896K39.83%-583K39.83%-583K-352.80%-969K-352.80%-969K-57.35%-214K-57.35%-214K
Preferred securities outside stock equity -0.79%49.16M-0.79%49.16M152.98%49.55M152.98%49.55M1.95%19.59M1.95%19.59M16.63%19.21M16.63%19.21M77.76%16.47M77.76%16.47M
Total non current liabilities 7.60%625.75M7.60%625.75M159.52%581.56M159.52%581.56M-16.03%224.09M-16.03%224.09M-10.86%266.89M-10.86%266.89M98.16%299.41M98.16%299.41M
Shareholders'equity
Share capital 0.00%499.68M0.00%499.68M56.78%499.68M56.78%499.68M1.26%318.72M1.26%318.72M5.70%314.74M5.70%314.74M37.04%297.76M37.04%297.76M
-common stock 0.00%499.68M0.00%499.68M56.78%499.68M56.78%499.68M1.26%318.72M1.26%318.72M5.70%314.74M5.70%314.74M37.04%297.76M37.04%297.76M
Gains losses not affecting retained earnings 16.93%-9.99M16.93%-9.99M1.05%-12.02M1.05%-12.02M-9.38%-12.15M-9.38%-12.15M-548.85%-11.11M-548.85%-11.11M49.91%2.48M49.91%2.48M
Other equity interest -6.93%255.45M-6.93%255.45M206.45%274.48M206.45%274.48M-12.51%89.57M-12.51%89.57M-19.80%102.37M-19.80%102.37M54.39%127.64M54.39%127.64M
Noncontrolling interests 52.82%8.57M52.82%8.57M--5.61M--5.61M------------------------
Total equity 3.95%1.09B3.95%1.09B91.74%1.05B91.74%1.05B-7.01%547.43M-7.01%547.43M-3.05%588.68M-3.05%588.68M69.61%607.17M69.61%607.17M

Analysis

Analyst Rating

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Price Target

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