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Service Stream Limited (SSM.AX)

ASX - ASX Delayed price. Currency in AUD
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1.3150+0.0150 (+1.15%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
84,267
68,677
50,573
79,472
Total cash
84,267
68,677
50,573
79,472
Net receivables
186,034
105,044
45,621
37,552
Inventory
16,445
14,738
6,837
6,259
Other current assets
255,450
274,477
89,568
102,374
Total current assets
552,306
480,148
197,547
231,256
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
150,152
155,409
75,196
77,221
Accumulated depreciation
-56,946
-43,237
-32,063
-32,975
Net property, plant and equipment
93,206
112,172
43,133
44,246
Equity and other investments
8,567
5,606
-
-
Goodwill
298,911
282,440
229,983
229,983
Intangible assets
138,117
169,289
76,763
83,196
Total non-current assets
538,801
569,507
349,879
357,425
Total assets
1,091,107
1,049,655
547,426
588,681
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
9,000
Accounts payable
74,996
76,677
42,361
45,092
Total current liabilities
396,903
348,126
142,159
162,083
Non-current liabilities
Long-term debt
118,612
148,907
33,783
51,000
Deferred tax liabilities
69,671
38,253
18,964
23,807
Total non-current liabilities
228,846
233,433
81,935
104,802
Total liabilities
625,749
581,559
224,094
266,885
Stockholders' equity
Common stock
499,682
499,682
318,721
314,741
Retained earnings
-24,336
-19,562
16,762
18,164
Accumulated other comprehensive income
-9,988
-12,024
-12,151
-11,109
Total stockholders' equity
465,358
468,096
323,332
321,796
Total liabilities and stockholders' equity
1,091,107
1,049,655
547,426
588,681