Service Stream Limited (SSM.AX)

AUD 1.56

(-1.58%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.04 Billion 1.09 Billion 1.04 Billion 547.42 Million 588.68 Million 611.16 Million
Total Current Assets 526.31 Million 552.3 Million 480.14 Million 197.54 Million 231.25 Million 267.49 Million
Cash And Short Term Investments 62.94 Million 84.26 Million 68.67 Million 50.57 Million 79.47 Million 70.8 Million
Cash and Cash Equivalents 62.94 Million 84.26 Million 68.67 Million 50.57 Million 79.47 Million 70.8 Million
Short Term Investments - - - - - -
Net Receivables 431.33 Million 440.55 Million 386.74 Million 135.23 Million 141 Million 178.18 Million
Inventory 19.48 Million 16.44 Million 14.73 Million 6.83 Million 6.25 Million 9.65 Million
Other Current Assets 12.54 Million 11.03 Million 9.99 Million 4.89 Million 4.52 Million 8.84 Million
Total Non-Current Assets 522.24 Million 538.8 Million 569.5 Million 349.87 Million 357.42 Million 343.66 Million
Net PPE 93.82 Million 93.2 Million 112.17 Million 43.13 Million 44.24 Million 20.11 Million
Good Will And Intangible Assets 418.11 Million 735.94 Million 734.16 Million 536.72 Million 543.16 Million 323.55 Million
Good Will 298.91 Million 298.91 Million 282.44 Million 229.98 Million 229.98 Million 229.98 Million
Intangible Assets 119.2 Million 437.02 Million 451.72 Million 306.74 Million 313.17 Million 93.56 Million
Long-Term Investments 10.3 Million 8.56 Million 5.6 Million - - -
Tax Assets -119.2 Million 239.88 Million 287.06 Million - - -
Other Non Current Assets 119.2 Million -538.8 Million -569.5 Million -229.98 Million -229.98 Million -343.66 Million
Other Assets 1.00 1.00 - - - -
Total Liabilities 568.27 Million 625.74 Million 581.55 Million 224.09 Million 266.88 Million 303.4 Million
Total Current Liabilities 381.16 Million 396.9 Million 348.12 Million 142.15 Million 162.08 Million 218.55 Million
Account Payables 45.98 Million 74.99 Million 76.67 Million 42.36 Million 45.09 Million 52.72 Million
Tax Payables 4.03 Million 3.09 Million - 3.73 Million 10.67 Million 10.13 Million
Short Term Debt 21.34 Million 19.48 Million 18.3 Million 11.19 Million 18.9 Million 9.28 Million
Deferred Revenue 89 Million 95.08 Million 40.26 Million 9.05 Million 13.67 Million 43.22 Million
Other Current Liabilities 224.83 Million 207.33 Million 212.88 Million 79.54 Million 84.41 Million 113.31 Million
Total Non Current Liabilities 187.1 Million 228.84 Million 233.43 Million 81.93 Million 104.8 Million 51 Million
Long-Term Debt 54.49 Million 118.61 Million 148.9 Million 33.78 Million 51 Million 51 Million
Deferred Revenue Non Current 41.18 Million 33.75 Million 39.15 Million 22.51 Million 23.46 Million 22.95 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.5 Million 6.8 Million 7.11 Million 6.67 Million 6.53 Million -51 Million
Other Liabilities 1.00 - - - 1.00 33.85 Million
Total Equity 480.28 Million 465.35 Million 468.09 Million 323.33 Million 321.79 Million 307.76 Million
Stock Holders Equity 480.28 Million 465.35 Million 468.09 Million 323.33 Million 321.79 Million 307.76 Million
Common Stock 496.34 Million 499.68 Million 499.68 Million 318.72 Million 314.74 Million 297.75 Million
Retained Earnings -10.47 Million -24.33 Million -19.56 Million 16.76 Million 18.16 Million 7.53 Million
Accumulated other comprehensive income -5.58 Million -9.98 Million -12.02 Million -12.15 Million -11.1 Million 2.47 Million
Common Stock Equity 480.28 Million 465.35 Million 468.09 Million 323.33 Million 321.79 Million 307.76 Million
Capital Lease Obligation 41.18 Million 33.75 Million 39.15 Million 22.51 Million 23.46 Million 705 Thousand
Total Investments 10.3 Million 8.56 Million 5.6 Million - - -
Total Debt 117.01 Million 171.85 Million 206.36 Million 67.49 Million 93.36 Million 60.28 Million
Net Debt 54.07 Million 87.58 Million 137.69 Million 16.92 Million 13.89 Million -10.52 Million

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