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SSM Service Stream Ltd

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  • 1.690
  • +0.005+0.30%
20min DelayMarket Closed Feb 27 16:00 AET
1.04BMarket Cap33.14P/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
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
-25.30%62.95M
--62.95M
22.70%84.27M
35.80%68.68M
-36.36%50.57M
12.23%79.47M
-3.92%70.81M
44.80%73.7M
23.88%50.9M
178.44%41.09M
-Cash and cash equivalents
-25.30%62.95M
--62.95M
22.70%84.27M
35.80%68.68M
-36.36%50.57M
12.23%79.47M
-3.92%70.81M
44.80%73.7M
23.88%50.9M
178.44%41.09M
Receivables
-11.50%164.71M
--164.71M
77.24%186.12M
124.28%105.01M
19.43%46.82M
-27.91%39.2M
25.54%54.39M
-11.45%43.32M
24.36%48.92M
15.41%39.34M
-Accounts receivable
-11.47%164.7M
--164.7M
77.10%186.03M
130.25%105.04M
21.49%45.62M
-28.35%37.55M
23.94%52.41M
-14.13%42.29M
24.49%49.25M
17.38%39.56M
-Other receivables
32.63%752K
--752K
-34.30%567K
-51.60%863K
-31.97%1.78M
19.68%2.62M
87.18%2.19M
1,460.00%1.17M
-24.24%75K
-79.75%99K
-Recievables adjustments allowances
-53.43%-738K
---738K
46.32%-481K
-53.69%-896K
39.83%-583K
-352.80%-969K
-57.35%-214K
65.91%-136K
-24.69%-399K
-199.07%-320K
Inventory
18.49%19.49M
--19.49M
11.58%16.45M
115.56%14.74M
9.23%6.84M
-29.42%6.26M
191.23%8.87M
-20.41%3.05M
-39.97%3.83M
-18.23%6.37M
Prepaid assets
0.43%10.07M
--10.07M
7.14%10.02M
149.63%9.36M
-5.04%3.75M
-32.38%3.95M
136.51%5.84M
9.59%2.47M
43.26%2.25M
-36.97%1.57M
Current deferred assets
----
----
----
--7.89M
----
----
----
----
----
----
Other current assets
5.38%269.18M
--269.18M
-6.93%255.45M
206.45%274.48M
-12.51%89.57M
-19.80%102.37M
54.39%127.64M
15.89%82.67M
20.17%71.34M
-24.28%59.36M
Total current assets
-4.69%526.39M
--526.39M
15.03%552.31M
143.06%480.15M
-14.58%197.55M
-13.56%231.26M
30.38%267.54M
15.78%205.21M
19.97%177.23M
7.42%147.73M
Non current assets
Net PPE
0.66%93.82M
--93.82M
-16.91%93.21M
160.06%112.17M
-2.52%43.13M
119.92%44.25M
409.60%20.12M
-32.59%3.95M
-6.20%5.86M
-22.81%6.24M
-Gross PPE
4.25%156.53M
--156.53M
-3.38%150.15M
106.67%155.41M
-2.62%75.2M
50.68%77.22M
60.99%51.25M
3.29%31.83M
0.43%30.82M
-14.88%30.69M
-Accumulated depreciation
-10.11%-62.71M
---62.71M
-31.71%-56.95M
-34.85%-43.24M
2.77%-32.06M
-5.92%-32.98M
-11.64%-31.13M
-11.71%-27.89M
-2.12%-24.96M
12.59%-24.44M
Investments and advances
20.30%10.31M
--10.31M
52.82%8.57M
--5.61M
----
----
----
----
----
----
-Long term equity investment
20.30%10.31M
--10.31M
52.82%8.57M
--5.61M
----
----
----
----
----
----
Goodwill and other intangible assets
-4.33%418.12M
--418.12M
-3.25%437.03M
47.26%451.73M
-2.05%306.75M
-1.98%313.18M
114.68%319.51M
0.10%148.83M
19.60%148.68M
2.95%124.32M
-Goodwill
0.00%298.91M
--298.91M
5.83%298.91M
22.81%282.44M
0.00%229.98M
1.79%229.98M
74.21%225.95M
0.00%129.7M
12.23%129.7M
0.00%115.56M
-Other intangible assets
-13.69%119.21M
--119.21M
-18.41%138.12M
120.53%169.29M
-7.73%76.76M
-11.08%83.2M
389.03%93.57M
0.78%19.13M
116.82%18.99M
68.48%8.76M
Total non current assets
-3.07%522.25M
--522.25M
-5.39%538.8M
62.77%569.51M
-2.11%349.88M
5.24%357.43M
122.30%339.63M
-1.14%152.78M
18.37%154.54M
1.33%130.56M
Total assets
-3.89%1.05B
--1.05B
3.95%1.09B
91.74%1.05B
-7.01%547.43M
-3.05%588.68M
69.61%607.17M
7.90%357.99M
19.22%331.77M
4.47%278.29M
Liabilities
Current liabilities
Current debt and capital lease obligation
9.51%21.34M
--21.34M
6.46%19.49M
63.47%18.3M
-40.76%11.2M
95.21%18.9M
696.22%9.68M
244.48%1.22M
--353K
----
-Current debt
----
----
----
----
----
0.00%9M
--9M
----
----
----
-Current capital lease obligation
9.51%21.34M
--21.34M
6.46%19.49M
63.47%18.3M
13.10%11.2M
1,351.61%9.9M
-43.91%682K
244.48%1.22M
--353K
----
Payables
-5.37%285.57M
--285.57M
12.83%301.78M
158.38%267.47M
0.45%103.52M
-36.28%103.06M
46.40%161.74M
32.44%110.47M
37.38%83.42M
14.69%60.72M
-accounts payable
-38.68%45.99M
--45.99M
-2.19%75M
81.01%76.68M
-6.06%42.36M
-14.47%45.09M
156.92%52.72M
17.19%20.52M
28.95%17.51M
-20.95%13.58M
-Other payable
5.65%239.59M
--239.59M
18.86%226.78M
211.97%190.8M
5.51%61.16M
-46.83%57.96M
21.19%109.01M
36.49%89.95M
39.81%65.91M
31.80%47.14M
Current provisions
-20.81%18.52M
--18.52M
82.64%23.38M
210.38%12.8M
-59.75%4.13M
-36.44%10.25M
63.77%16.12M
57.57%9.85M
10.82%6.25M
453.83%5.64M
Pension and other retirement benefit plans
5.18%51.71M
--51.71M
-0.79%49.16M
152.98%49.55M
1.95%19.59M
16.63%19.21M
77.76%16.47M
13.65%9.27M
24.74%8.15M
-18.35%6.54M
Current deferred liabilities
30.30%4.03M
--4.03M
--3.1M
----
-65.02%3.73M
5.27%10.67M
217.05%10.14M
-68.69%3.2M
50.34%10.21M
--6.79M
Other current liabilities
----
----
----
----
----
----
----
----
-23.66%781K
-6.32%1.02M
Current liabilities
-3.96%381.17M
--381.17M
14.01%396.9M
144.88%348.13M
-12.29%142.16M
-24.31%162.08M
59.82%214.15M
22.75%134M
35.26%109.16M
27.99%80.71M
Non current liabilities
Long term debt and capital lease obligation
-37.21%95.68M
--95.68M
-18.98%152.37M
234.04%188.06M
-24.39%56.3M
45.94%74.46M
8,562.65%51.02M
-10.35%589K
--657K
----
-Long term debt
-54.06%54.5M
--54.5M
-20.34%118.61M
340.77%148.91M
-33.76%33.78M
0.00%51M
--51M
----
----
----
-Long term capital lease obligation
22.00%41.18M
--41.18M
-13.79%33.76M
73.90%39.16M
-4.04%22.52M
101,917.39%23.46M
-96.10%23K
-10.35%589K
--657K
----
Long term provisions
--14.18M
--14.18M
----
----
----
----
----
----
--1M
----
Employee benefits
7.73%7.33M
--7.33M
-4.37%6.81M
6.67%7.12M
2.16%6.67M
12.90%6.53M
31.69%5.79M
11.87%4.39M
14.02%3.93M
20.50%3.44M
Non current deferred liabilities
0.35%69.92M
--69.92M
82.13%69.67M
101.71%38.25M
-20.34%18.96M
-16.32%23.81M
134.91%28.45M
26.09%12.11M
37.33%9.61M
-15.38%6.99M
Other non current liabilities
--80K
--80K
----
----
----
----
----
----
-38.64%1.1M
-37.51%1.8M
Total non current liabilities
-18.21%187.18M
--187.18M
-1.97%228.85M
184.90%233.43M
-21.82%81.94M
22.92%104.8M
398.79%85.26M
4.92%17.09M
33.16%16.29M
-12.60%12.23M
Total liabilities
-9.17%568.35M
--568.35M
7.60%625.75M
159.52%581.56M
-16.03%224.09M
-10.86%266.89M
98.16%299.41M
20.44%151.09M
34.98%125.45M
20.62%92.94M
Shareholders'equity
Share capital
-0.67%496.34M
--496.34M
0.00%499.68M
56.78%499.68M
1.26%318.72M
5.70%314.74M
37.04%297.76M
-6.81%217.28M
2.26%233.15M
-7.39%228M
-common stock
-0.67%496.34M
--496.34M
0.00%499.68M
56.78%499.68M
1.26%318.72M
5.70%314.74M
37.04%297.76M
-6.81%217.28M
2.26%233.15M
-7.39%228M
Retained earnings
56.96%-10.47M
---10.47M
-24.40%-24.34M
-216.70%-19.56M
-7.72%16.76M
141.16%18.16M
162.57%7.53M
61.69%-12.04M
35.67%-31.42M
20.07%-48.84M
Gains losses not affecting retained earnings
44.11%-5.58M
---5.58M
16.93%-9.99M
1.05%-12.02M
-9.38%-12.15M
-548.85%-11.11M
49.91%2.48M
-64.03%1.65M
-25.86%4.59M
46.67%6.19M
Total stockholders'equity
3.21%480.29M
--480.29M
-0.58%465.36M
44.77%468.1M
0.48%323.33M
4.56%321.8M
48.75%307.76M
0.28%206.89M
11.31%206.32M
-2.10%185.35M
Total equity
3.21%480.29M
--480.29M
-0.58%465.36M
44.77%468.1M
0.48%323.33M
4.56%321.8M
48.75%307.76M
0.28%206.89M
11.31%206.32M
-2.10%185.35M
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(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments -25.30%62.95M--62.95M22.70%84.27M35.80%68.68M-36.36%50.57M12.23%79.47M-3.92%70.81M44.80%73.7M23.88%50.9M178.44%41.09M
-Cash and cash equivalents -25.30%62.95M--62.95M22.70%84.27M35.80%68.68M-36.36%50.57M12.23%79.47M-3.92%70.81M44.80%73.7M23.88%50.9M178.44%41.09M
Receivables -11.50%164.71M--164.71M77.24%186.12M124.28%105.01M19.43%46.82M-27.91%39.2M25.54%54.39M-11.45%43.32M24.36%48.92M15.41%39.34M
-Accounts receivable -11.47%164.7M--164.7M77.10%186.03M130.25%105.04M21.49%45.62M-28.35%37.55M23.94%52.41M-14.13%42.29M24.49%49.25M17.38%39.56M
-Other receivables 32.63%752K--752K-34.30%567K-51.60%863K-31.97%1.78M19.68%2.62M87.18%2.19M1,460.00%1.17M-24.24%75K-79.75%99K
-Recievables adjustments allowances -53.43%-738K---738K46.32%-481K-53.69%-896K39.83%-583K-352.80%-969K-57.35%-214K65.91%-136K-24.69%-399K-199.07%-320K
Inventory 18.49%19.49M--19.49M11.58%16.45M115.56%14.74M9.23%6.84M-29.42%6.26M191.23%8.87M-20.41%3.05M-39.97%3.83M-18.23%6.37M
Prepaid assets 0.43%10.07M--10.07M7.14%10.02M149.63%9.36M-5.04%3.75M-32.38%3.95M136.51%5.84M9.59%2.47M43.26%2.25M-36.97%1.57M
Current deferred assets --------------7.89M------------------------
Other current assets 5.38%269.18M--269.18M-6.93%255.45M206.45%274.48M-12.51%89.57M-19.80%102.37M54.39%127.64M15.89%82.67M20.17%71.34M-24.28%59.36M
Total current assets -4.69%526.39M--526.39M15.03%552.31M143.06%480.15M-14.58%197.55M-13.56%231.26M30.38%267.54M15.78%205.21M19.97%177.23M7.42%147.73M
Non current assets
Net PPE 0.66%93.82M--93.82M-16.91%93.21M160.06%112.17M-2.52%43.13M119.92%44.25M409.60%20.12M-32.59%3.95M-6.20%5.86M-22.81%6.24M
-Gross PPE 4.25%156.53M--156.53M-3.38%150.15M106.67%155.41M-2.62%75.2M50.68%77.22M60.99%51.25M3.29%31.83M0.43%30.82M-14.88%30.69M
-Accumulated depreciation -10.11%-62.71M---62.71M-31.71%-56.95M-34.85%-43.24M2.77%-32.06M-5.92%-32.98M-11.64%-31.13M-11.71%-27.89M-2.12%-24.96M12.59%-24.44M
Investments and advances 20.30%10.31M--10.31M52.82%8.57M--5.61M------------------------
-Long term equity investment 20.30%10.31M--10.31M52.82%8.57M--5.61M------------------------
Goodwill and other intangible assets -4.33%418.12M--418.12M-3.25%437.03M47.26%451.73M-2.05%306.75M-1.98%313.18M114.68%319.51M0.10%148.83M19.60%148.68M2.95%124.32M
-Goodwill 0.00%298.91M--298.91M5.83%298.91M22.81%282.44M0.00%229.98M1.79%229.98M74.21%225.95M0.00%129.7M12.23%129.7M0.00%115.56M
-Other intangible assets -13.69%119.21M--119.21M-18.41%138.12M120.53%169.29M-7.73%76.76M-11.08%83.2M389.03%93.57M0.78%19.13M116.82%18.99M68.48%8.76M
Total non current assets -3.07%522.25M--522.25M-5.39%538.8M62.77%569.51M-2.11%349.88M5.24%357.43M122.30%339.63M-1.14%152.78M18.37%154.54M1.33%130.56M
Total assets -3.89%1.05B--1.05B3.95%1.09B91.74%1.05B-7.01%547.43M-3.05%588.68M69.61%607.17M7.90%357.99M19.22%331.77M4.47%278.29M
Liabilities
Current liabilities
Current debt and capital lease obligation 9.51%21.34M--21.34M6.46%19.49M63.47%18.3M-40.76%11.2M95.21%18.9M696.22%9.68M244.48%1.22M--353K----
-Current debt --------------------0.00%9M--9M------------
-Current capital lease obligation 9.51%21.34M--21.34M6.46%19.49M63.47%18.3M13.10%11.2M1,351.61%9.9M-43.91%682K244.48%1.22M--353K----
Payables -5.37%285.57M--285.57M12.83%301.78M158.38%267.47M0.45%103.52M-36.28%103.06M46.40%161.74M32.44%110.47M37.38%83.42M14.69%60.72M
-accounts payable -38.68%45.99M--45.99M-2.19%75M81.01%76.68M-6.06%42.36M-14.47%45.09M156.92%52.72M17.19%20.52M28.95%17.51M-20.95%13.58M
-Other payable 5.65%239.59M--239.59M18.86%226.78M211.97%190.8M5.51%61.16M-46.83%57.96M21.19%109.01M36.49%89.95M39.81%65.91M31.80%47.14M
Current provisions -20.81%18.52M--18.52M82.64%23.38M210.38%12.8M-59.75%4.13M-36.44%10.25M63.77%16.12M57.57%9.85M10.82%6.25M453.83%5.64M
Pension and other retirement benefit plans 5.18%51.71M--51.71M-0.79%49.16M152.98%49.55M1.95%19.59M16.63%19.21M77.76%16.47M13.65%9.27M24.74%8.15M-18.35%6.54M
Current deferred liabilities 30.30%4.03M--4.03M--3.1M-----65.02%3.73M5.27%10.67M217.05%10.14M-68.69%3.2M50.34%10.21M--6.79M
Other current liabilities ---------------------------------23.66%781K-6.32%1.02M
Current liabilities -3.96%381.17M--381.17M14.01%396.9M144.88%348.13M-12.29%142.16M-24.31%162.08M59.82%214.15M22.75%134M35.26%109.16M27.99%80.71M
Non current liabilities
Long term debt and capital lease obligation -37.21%95.68M--95.68M-18.98%152.37M234.04%188.06M-24.39%56.3M45.94%74.46M8,562.65%51.02M-10.35%589K--657K----
-Long term debt -54.06%54.5M--54.5M-20.34%118.61M340.77%148.91M-33.76%33.78M0.00%51M--51M------------
-Long term capital lease obligation 22.00%41.18M--41.18M-13.79%33.76M73.90%39.16M-4.04%22.52M101,917.39%23.46M-96.10%23K-10.35%589K--657K----
Long term provisions --14.18M--14.18M--------------------------1M----
Employee benefits 7.73%7.33M--7.33M-4.37%6.81M6.67%7.12M2.16%6.67M12.90%6.53M31.69%5.79M11.87%4.39M14.02%3.93M20.50%3.44M
Non current deferred liabilities 0.35%69.92M--69.92M82.13%69.67M101.71%38.25M-20.34%18.96M-16.32%23.81M134.91%28.45M26.09%12.11M37.33%9.61M-15.38%6.99M
Other non current liabilities --80K--80K-------------------------38.64%1.1M-37.51%1.8M
Total non current liabilities -18.21%187.18M--187.18M-1.97%228.85M184.90%233.43M-21.82%81.94M22.92%104.8M398.79%85.26M4.92%17.09M33.16%16.29M-12.60%12.23M
Total liabilities -9.17%568.35M--568.35M7.60%625.75M159.52%581.56M-16.03%224.09M-10.86%266.89M98.16%299.41M20.44%151.09M34.98%125.45M20.62%92.94M
Shareholders'equity
Share capital -0.67%496.34M--496.34M0.00%499.68M56.78%499.68M1.26%318.72M5.70%314.74M37.04%297.76M-6.81%217.28M2.26%233.15M-7.39%228M
-common stock -0.67%496.34M--496.34M0.00%499.68M56.78%499.68M1.26%318.72M5.70%314.74M37.04%297.76M-6.81%217.28M2.26%233.15M-7.39%228M
Retained earnings 56.96%-10.47M---10.47M-24.40%-24.34M-216.70%-19.56M-7.72%16.76M141.16%18.16M162.57%7.53M61.69%-12.04M35.67%-31.42M20.07%-48.84M
Gains losses not affecting retained earnings 44.11%-5.58M---5.58M16.93%-9.99M1.05%-12.02M-9.38%-12.15M-548.85%-11.11M49.91%2.48M-64.03%1.65M-25.86%4.59M46.67%6.19M
Total stockholders'equity 3.21%480.29M--480.29M-0.58%465.36M44.77%468.1M0.48%323.33M4.56%321.8M48.75%307.76M0.28%206.89M11.31%206.32M-2.10%185.35M
Total equity 3.21%480.29M--480.29M-0.58%465.36M44.77%468.1M0.48%323.33M4.56%321.8M48.75%307.76M0.28%206.89M11.31%206.32M-2.10%185.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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