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SSM Service Stream Ltd

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  • 1.630
  • -0.010-0.61%
20min DelayMarket Closed Nov 29 16:00 AET
998.90MMarket Cap31.96P/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, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-25.30%62.95M
-25.30%62.95M
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
-Cash and cash equivalents
-25.30%62.95M
-25.30%62.95M
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
Receivables
-11.50%164.71M
-11.50%164.71M
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
-Accounts receivable
-11.47%164.7M
-11.47%164.7M
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
-Other receivables
32.63%752K
32.63%752K
-34.30%567K
-34.30%567K
-51.60%863K
-51.60%863K
-31.97%1.78M
-31.97%1.78M
19.68%2.62M
19.68%2.62M
-Recievables adjustments allowances
-53.43%-738K
-53.43%-738K
46.32%-481K
46.32%-481K
-53.69%-896K
-53.69%-896K
39.83%-583K
39.83%-583K
-352.80%-969K
-352.80%-969K
Inventory
18.49%19.49M
18.49%19.49M
11.58%16.45M
11.58%16.45M
115.56%14.74M
115.56%14.74M
9.23%6.84M
9.23%6.84M
-29.42%6.26M
-29.42%6.26M
Prepaid assets
0.43%10.07M
0.43%10.07M
7.14%10.02M
7.14%10.02M
149.63%9.36M
149.63%9.36M
-5.04%3.75M
-5.04%3.75M
-32.38%3.95M
-32.38%3.95M
Current deferred assets
----
----
----
----
--7.89M
--7.89M
----
----
----
----
Other current assets
5.38%269.18M
5.38%269.18M
-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
Total current assets
-4.69%526.39M
-4.69%526.39M
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
Non current assets
Net PPE
0.66%93.82M
0.66%93.82M
-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
-Gross PPE
4.25%156.53M
4.25%156.53M
-3.38%150.15M
-3.38%150.15M
106.67%155.41M
106.67%155.41M
-2.62%75.2M
-2.62%75.2M
50.68%77.22M
50.68%77.22M
-Accumulated depreciation
-10.11%-62.71M
-10.11%-62.71M
-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
Investments and advances
20.30%10.31M
20.30%10.31M
52.82%8.57M
52.82%8.57M
--5.61M
--5.61M
----
----
----
----
-Long term equity investment
20.30%10.31M
20.30%10.31M
52.82%8.57M
52.82%8.57M
--5.61M
--5.61M
----
----
----
----
Goodwill and other intangible assets
-4.33%418.12M
-4.33%418.12M
-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
-Goodwill
0.00%298.91M
0.00%298.91M
5.83%298.91M
5.83%298.91M
22.81%282.44M
22.81%282.44M
0.00%229.98M
0.00%229.98M
1.79%229.98M
1.79%229.98M
-Other intangible assets
-13.69%119.21M
-13.69%119.21M
-18.41%138.12M
-18.41%138.12M
120.53%169.29M
120.53%169.29M
-7.73%76.76M
-7.73%76.76M
-11.08%83.2M
-11.08%83.2M
Total non current assets
-3.07%522.25M
-3.07%522.25M
-5.39%538.8M
-5.39%538.8M
62.77%569.51M
62.77%569.51M
-2.11%349.88M
-2.11%349.88M
5.24%357.43M
5.24%357.43M
Total assets
-3.89%1.05B
-3.89%1.05B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
9.51%21.34M
9.51%21.34M
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
-Current debt
----
----
----
----
----
----
----
----
0.00%9M
0.00%9M
-Current capital lease obligation
9.51%21.34M
9.51%21.34M
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
Payables
-5.37%285.57M
-5.37%285.57M
12.83%301.78M
12.83%301.78M
158.38%267.47M
158.38%267.47M
0.45%103.52M
0.45%103.52M
-36.28%103.06M
-36.28%103.06M
-accounts payable
-38.68%45.99M
-38.68%45.99M
-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
-Other payable
5.65%239.59M
5.65%239.59M
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
Current provisions
-20.81%18.52M
-20.81%18.52M
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
Pension and other retirement benefit plans
5.18%51.71M
5.18%51.71M
-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
Current deferred liabilities
30.30%4.03M
30.30%4.03M
--3.1M
--3.1M
----
----
-65.02%3.73M
-65.02%3.73M
5.27%10.67M
5.27%10.67M
Current liabilities
-3.96%381.17M
-3.96%381.17M
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
Non current liabilities
Long term debt and capital lease obligation
-37.21%95.68M
-37.21%95.68M
-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
-Long term debt
-54.06%54.5M
-54.06%54.5M
-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
-Long term capital lease obligation
22.00%41.18M
22.00%41.18M
-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
Long term provisions
--14.18M
--14.18M
----
----
----
----
----
----
----
----
Employee benefits
7.73%7.33M
7.73%7.33M
-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
Non current deferred liabilities
0.35%69.92M
0.35%69.92M
82.13%69.67M
82.13%69.67M
101.71%38.25M
101.71%38.25M
-20.34%18.96M
-20.34%18.96M
-16.32%23.81M
-16.32%23.81M
Other non current liabilities
--80K
--80K
----
----
----
----
----
----
----
----
Total non current liabilities
-18.21%187.18M
-18.21%187.18M
-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
Total liabilities
-9.17%568.35M
-9.17%568.35M
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
Shareholders'equity
Share capital
-0.67%496.34M
-0.67%496.34M
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
-common stock
-0.67%496.34M
-0.67%496.34M
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
Retained earnings
56.96%-10.47M
56.96%-10.47M
-24.40%-24.34M
-24.40%-24.34M
-216.70%-19.56M
-216.70%-19.56M
-7.72%16.76M
-7.72%16.76M
141.16%18.16M
141.16%18.16M
Gains losses not affecting retained earnings
44.11%-5.58M
44.11%-5.58M
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
Total stockholders'equity
3.21%480.29M
3.21%480.29M
-0.58%465.36M
-0.58%465.36M
44.77%468.1M
44.77%468.1M
0.48%323.33M
0.48%323.33M
4.56%321.8M
4.56%321.8M
Total equity
3.21%480.29M
3.21%480.29M
-0.58%465.36M
-0.58%465.36M
44.77%468.1M
44.77%468.1M
0.48%323.33M
0.48%323.33M
4.56%321.8M
4.56%321.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -25.30%62.95M-25.30%62.95M22.70%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
-Cash and cash equivalents -25.30%62.95M-25.30%62.95M22.70%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
Receivables -11.50%164.71M-11.50%164.71M77.24%186.12M77.24%186.12M124.28%105.01M124.28%105.01M19.43%46.82M19.43%46.82M-27.91%39.2M-27.91%39.2M
-Accounts receivable -11.47%164.7M-11.47%164.7M77.10%186.03M77.10%186.03M130.25%105.04M130.25%105.04M21.49%45.62M21.49%45.62M-28.35%37.55M-28.35%37.55M
-Other receivables 32.63%752K32.63%752K-34.30%567K-34.30%567K-51.60%863K-51.60%863K-31.97%1.78M-31.97%1.78M19.68%2.62M19.68%2.62M
-Recievables adjustments allowances -53.43%-738K-53.43%-738K46.32%-481K46.32%-481K-53.69%-896K-53.69%-896K39.83%-583K39.83%-583K-352.80%-969K-352.80%-969K
Inventory 18.49%19.49M18.49%19.49M11.58%16.45M11.58%16.45M115.56%14.74M115.56%14.74M9.23%6.84M9.23%6.84M-29.42%6.26M-29.42%6.26M
Prepaid assets 0.43%10.07M0.43%10.07M7.14%10.02M7.14%10.02M149.63%9.36M149.63%9.36M-5.04%3.75M-5.04%3.75M-32.38%3.95M-32.38%3.95M
Current deferred assets ------------------7.89M--7.89M----------------
Other current assets 5.38%269.18M5.38%269.18M-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%102.37M
Total current assets -4.69%526.39M-4.69%526.39M15.03%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%231.26M
Non current assets
Net PPE 0.66%93.82M0.66%93.82M-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%44.25M
-Gross PPE 4.25%156.53M4.25%156.53M-3.38%150.15M-3.38%150.15M106.67%155.41M106.67%155.41M-2.62%75.2M-2.62%75.2M50.68%77.22M50.68%77.22M
-Accumulated depreciation -10.11%-62.71M-10.11%-62.71M-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
Investments and advances 20.30%10.31M20.30%10.31M52.82%8.57M52.82%8.57M--5.61M--5.61M----------------
-Long term equity investment 20.30%10.31M20.30%10.31M52.82%8.57M52.82%8.57M--5.61M--5.61M----------------
Goodwill and other intangible assets -4.33%418.12M-4.33%418.12M-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%313.18M
-Goodwill 0.00%298.91M0.00%298.91M5.83%298.91M5.83%298.91M22.81%282.44M22.81%282.44M0.00%229.98M0.00%229.98M1.79%229.98M1.79%229.98M
-Other intangible assets -13.69%119.21M-13.69%119.21M-18.41%138.12M-18.41%138.12M120.53%169.29M120.53%169.29M-7.73%76.76M-7.73%76.76M-11.08%83.2M-11.08%83.2M
Total non current assets -3.07%522.25M-3.07%522.25M-5.39%538.8M-5.39%538.8M62.77%569.51M62.77%569.51M-2.11%349.88M-2.11%349.88M5.24%357.43M5.24%357.43M
Total assets -3.89%1.05B-3.89%1.05B3.95%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%588.68M
Liabilities
Current liabilities
Current debt and capital lease obligation 9.51%21.34M9.51%21.34M6.46%19.49M6.46%19.49M63.47%18.3M63.47%18.3M-40.76%11.2M-40.76%11.2M95.21%18.9M95.21%18.9M
-Current debt --------------------------------0.00%9M0.00%9M
-Current capital lease obligation 9.51%21.34M9.51%21.34M6.46%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
Payables -5.37%285.57M-5.37%285.57M12.83%301.78M12.83%301.78M158.38%267.47M158.38%267.47M0.45%103.52M0.45%103.52M-36.28%103.06M-36.28%103.06M
-accounts payable -38.68%45.99M-38.68%45.99M-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%45.09M
-Other payable 5.65%239.59M5.65%239.59M18.86%226.78M18.86%226.78M211.97%190.8M211.97%190.8M5.51%61.16M5.51%61.16M-46.83%57.96M-46.83%57.96M
Current provisions -20.81%18.52M-20.81%18.52M82.64%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%10.25M
Pension and other retirement benefit plans 5.18%51.71M5.18%51.71M-0.79%49.16M-0.79%49.16M152.98%49.55M152.98%49.55M1.95%19.59M1.95%19.59M16.63%19.21M16.63%19.21M
Current deferred liabilities 30.30%4.03M30.30%4.03M--3.1M--3.1M---------65.02%3.73M-65.02%3.73M5.27%10.67M5.27%10.67M
Current liabilities -3.96%381.17M-3.96%381.17M14.01%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%162.08M
Non current liabilities
Long term debt and capital lease obligation -37.21%95.68M-37.21%95.68M-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%74.46M
-Long term debt -54.06%54.5M-54.06%54.5M-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
-Long term capital lease obligation 22.00%41.18M22.00%41.18M-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
Long term provisions --14.18M--14.18M--------------------------------
Employee benefits 7.73%7.33M7.73%7.33M-4.37%6.81M-4.37%6.81M6.67%7.12M6.67%7.12M2.16%6.67M2.16%6.67M12.90%6.53M12.90%6.53M
Non current deferred liabilities 0.35%69.92M0.35%69.92M82.13%69.67M82.13%69.67M101.71%38.25M101.71%38.25M-20.34%18.96M-20.34%18.96M-16.32%23.81M-16.32%23.81M
Other non current liabilities --80K--80K--------------------------------
Total non current liabilities -18.21%187.18M-18.21%187.18M-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%104.8M
Total liabilities -9.17%568.35M-9.17%568.35M7.60%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%266.89M
Shareholders'equity
Share capital -0.67%496.34M-0.67%496.34M0.00%499.68M0.00%499.68M56.78%499.68M56.78%499.68M1.26%318.72M1.26%318.72M5.70%314.74M5.70%314.74M
-common stock -0.67%496.34M-0.67%496.34M0.00%499.68M0.00%499.68M56.78%499.68M56.78%499.68M1.26%318.72M1.26%318.72M5.70%314.74M5.70%314.74M
Retained earnings 56.96%-10.47M56.96%-10.47M-24.40%-24.34M-24.40%-24.34M-216.70%-19.56M-216.70%-19.56M-7.72%16.76M-7.72%16.76M141.16%18.16M141.16%18.16M
Gains losses not affecting retained earnings 44.11%-5.58M44.11%-5.58M16.93%-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%-11.11M
Total stockholders'equity 3.21%480.29M3.21%480.29M-0.58%465.36M-0.58%465.36M44.77%468.1M44.77%468.1M0.48%323.33M0.48%323.33M4.56%321.8M4.56%321.8M
Total equity 3.21%480.29M3.21%480.29M-0.58%465.36M-0.58%465.36M44.77%468.1M44.77%468.1M0.48%323.33M0.48%323.33M4.56%321.8M4.56%321.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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