Steamships Trading Company Limited (SST.AX)
AUD 13.57
(-1.17%)
AUD 13.57
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.68 Billion | 1.51 Billion | 1.51 Billion | 1.48 Billion | 1.45 Billion | 1.5 Billion |
| Total Current Assets | 255.26 Million | 244.6 Million | 283.32 Million | 322.24 Million | 271.8 Million | 405.07 Million |
| Cash And Short Term Investments | 28.47 Million | 53.43 Million | 63.78 Million | 150.48 Million | 100.83 Million | 193.52 Million |
| Cash and Cash Equivalents | 28.47 Million | 53.43 Million | 63.78 Million | 142.42 Million | 100.83 Million | 193.52 Million |
| Short Term Investments | - | - | - | 8.06 Million | - | 398.17 Million |
| Net Receivables | 174.21 Million | 147.61 Million | 178.29 Million | 125.56 Million | 148.11 Million | 191.77 Million |
| Inventory | 39.03 Million | 28.46 Million | 23 Million | 17.28 Million | 13.35 Million | 16.06 Million |
| Other Current Assets | 13.53 Million | 15.08 Million | 18.23 Million | 28.9 Million | 9.5 Million | 3.71 Million |
| Total Non-Current Assets | 1.42 Billion | 1.27 Billion | 1.23 Billion | 1.16 Billion | 1.17 Billion | 1.09 Billion |
| Net PPE | 399.35 Million | 947.45 Million | 933.98 Million | 945.07 Million | 970.92 Million | 890.57 Million |
| Good Will And Intangible Assets | 192.38 Million | 76.43 Million | 76.43 Million | 76.43 Million | 76.43 Million | 76.43 Million |
| Good Will | 75.57 Million | 76.43 Million | 29.93 Million | 76.43 Million | 76.43 Million | 76.43 Million |
| Intangible Assets | 116.81 Million | 76.43 Million | 76.43 Million | 76.43 Million | 76.43 Million | 76.43 Million |
| Long-Term Investments | 947.79 Million | 45.45 Million | 39.36 Million | 36.99 Million | 41.58 Million | 65.27 Million |
| Tax Assets | 4.57 Million | 2.02 Million | 16.19 Million | 1.01 Million | 2.31 Million | 1.68 Million |
| Other Non Current Assets | -116.81 Million | 199.41 Million | 167.68 Million | 106.45 Million | 88.57 Million | 65.73 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 624.98 Million | 471.31 Million | 496.05 Million | 524.38 Million | 548.85 Million | 564.75 Million |
| Total Current Liabilities | 150.57 Million | 359.11 Million | 198.68 Million | 229.77 Million | 148.28 Million | 352.54 Million |
| Account Payables | 42.25 Million | 107.72 Million | 91.8 Million | 61.68 Million | 75.4 Million | 104.27 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 37.07 Million | 242.84 Million | 55.85 Million | 112.69 Million | 21.33 Million | 191.57 Million |
| Deferred Revenue | 2.52 | 1.00 | 48.23 Million | 1.00 | - | -79.33 Million |
| Other Current Liabilities | 71.24 Million | 8.53 Million | 2.78 Million | 55.39 Million | 51.54 Million | 136.02 Million |
| Total Non Current Liabilities | 474.4 Million | 112.2 Million | 297.37 Million | 294.6 Million | 400.56 Million | 212.2 Million |
| Long-Term Debt | 380.96 Million | 77.24 Million | 268.97 Million | 269.92 Million | 370.46 Million | 182 Million |
| Deferred Revenue Non Current | 54.61 Million | 1.00 | 2.00 | 1.00 | 1.00 | 15.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.06 Million | 10.57 Million | 9.92 Million | 9.93 Million | 11.23 Million | -4.3 Million |
| Other Liabilities | 3.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.05 Billion | 1.04 Billion | 1.02 Billion | 963.82 Million | 902.78 Million | 940.02 Million |
| Stock Holders Equity | 1.04 Billion | 1.02 Billion | 1 Billion | 946.84 Million | 885.04 Million | 920.3 Million |
| Common Stock | 23.92 Million | 24.19 Million | 24.2 Million | 24.2 Million | 24.2 Million | 24.2 Million |
| Retained Earnings | 1.01 Billion | 1 Billion | 980.48 Million | 922.64 Million | 860.84 Million | 896.1 Million |
| Accumulated other comprehensive income | 2.58 Billion | 1 Billion | - | -14.86 Million | -16.8 Million | -222.31 Million |
| Common Stock Equity | 1.04 Billion | 1.02 Billion | 1 Billion | 946.84 Million | 885.04 Million | 920.3 Million |
| Capital Lease Obligation | 54.61 Million | 59.91 Million | 61.55 Million | 73.08 Million | 72.23 Million | - |
| Total Investments | 947.79 Million | 45.45 Million | 39.36 Million | 45.05 Million | 41.58 Million | 463.44 Million |
| Total Debt | 472.64 Million | 320.09 Million | 324.83 Million | 382.62 Million | 391.8 Million | 373.57 Million |
| Net Debt | 444.16 Million | 266.65 Million | 261.04 Million | 240.19 Million | 290.96 Million | 180.05 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 4.28 Billion | 1.68 Billion | 1.69 Billion | 1.63 Billion | 1.61 Billion | 1.51 Billion |
| Total Current Assets | 649.84 Million | 255.26 Million | 257.78 Million | 225.25 Million | 223.59 Million | 244.6 Million |
| Cash And Short Term Investments | 72.5 Million | 28.47 Million | 28.76 Million | 19.2 Million | 19.06 Million | 53.43 Million |
| Cash and Cash Equivalents | 72.5 Million | 28.47 Million | 28.76 Million | 19.2 Million | 19.06 Million | 53.43 Million |
| Short Term Investments | -1.02 Billion | - | - | - | - | - |
| Net Receivables | 430.5 Million | 174.21 Million | 106.67 Million | 166.72 Million | 165.49 Million | 147.61 Million |
| Inventory | 99.37 Million | 39.03 Million | 39.42 Million | 34.04 Million | 33.79 Million | 28.46 Million |
| Other Current Assets | 82.29 Million | 13.53 Million | 82.93 Million | 5.28 Million | 5.24 Million | 15.08 Million |
| Total Non-Current Assets | 3.63 Billion | 1.42 Billion | 1.44 Billion | 1.4 Billion | 1.39 Billion | 1.27 Billion |
| Net PPE | 1.74 Billion | 399.35 Million | 691.51 Million | 680.77 Million | 675.75 Million | 947.45 Million |
| Good Will And Intangible Assets | 192.38 Million | 192.38 Million | 76.31 Million | 77.05 Million | 76.48 Million | 76.43 Million |
| Good Will | 192.38 Million | 75.57 Million | 76.31 Million | 77.05 Million | 76.48 Million | 76.43 Million |
| Intangible Assets | - | 116.81 Million | - | - | - | 76.43 Million |
| Long-Term Investments | 1.07 Billion | 947.79 Million | 45.42 Million | 46.74 Million | 46.39 Million | 45.45 Million |
| Tax Assets | 11.64 Million | 4.57 Million | 1.00 | 1.00 | 1.00 | 2.02 Million |
| Other Non Current Assets | 611.82 Million | -116.81 Million | 628.12 Million | 601.91 Million | 597.48 Million | 199.41 Million |
| Other Assets | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.59 Billion | 624.98 Million | 631.15 Million | 576.6 Million | 572.36 Million | 471.31 Million |
| Total Current Liabilities | 383.34 Million | 150.57 Million | 152.06 Million | 459.79 Million | 456.4 Million | 359.11 Million |
| Account Payables | 128.58 Million | 42.25 Million | 51 Million | 156.25 Million | 155.09 Million | 107.72 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 93.97 Million | 37.07 Million | 34.86 Million | 272.9 Million | 270.89 Million | 242.84 Million |
| Deferred Revenue | 160.38 Million | 2.52 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Liabilities | 402.73 Thousand | 71.24 Million | 66.19 Million | 30.64 Million | 30.41 Million | 8.53 Million |
| Total Non Current Liabilities | 1.2 Billion | 474.4 Million | 479.08 Million | 116.81 Million | 115.95 Million | 112.2 Million |
| Long-Term Debt | 1.1 Billion | 380.96 Million | 439.87 Million | 86.87 Million | 86.23 Million | 77.24 Million |
| Deferred Revenue Non Current | -10.74 Million | 54.61 Million | - | - | - | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.91 Million | 11.06 Million | 39.21 Million | 29.94 Million | 29.71 Million | 10.57 Million |
| Other Liabilities | 3.00 | 3.00 | 1.00 | 1.00 | - | - |
| Total Equity | 2.69 Billion | 1.05 Billion | 1.06 Billion | 1.05 Billion | 1.04 Billion | 1.04 Billion |
| Stock Holders Equity | 2.64 Billion | 1.04 Billion | 1.05 Billion | 1.03 Billion | 1.03 Billion | 1.02 Billion |
| Common Stock | 60.91 Million | 23.92 Million | 24.16 Million | 24.39 Million | 24.21 Million | 24.19 Million |
| Retained Earnings | 1.01 Billion | 1.01 Billion | 1.02 Billion | 1.01 Billion | 1 Billion | 1 Billion |
| Accumulated other comprehensive income | 2.58 Billion | 2.58 Billion | - | - | - | 1 Billion |
| Common Stock Equity | 2.64 Billion | 1.04 Billion | 1.05 Billion | 1.03 Billion | 1.03 Billion | 1.02 Billion |
| Capital Lease Obligation | 145.51 Million | 54.61 Million | 57.72 Million | 59.14 Million | 58.7 Million | 59.91 Million |
| Total Investments | 45.07 Million | 947.79 Million | 45.42 Million | 46.74 Million | 46.39 Million | 45.45 Million |
| Total Debt | 1.2 Billion | 472.64 Million | 474.73 Million | 359.77 Million | 357.12 Million | 320.09 Million |
| Net Debt | 1.13 Billion | 444.16 Million | 445.97 Million | 340.57 Million | 338.06 Million | 266.65 Million |
1764
GBX
EDN
GDNGY
UMICF
PONGF