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Service Stream Limited (SSM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.6800-0.0100 (-1.45%)
At close: 04:10PM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
68,677
50,573
79,472
70,809
Total cash
68,677
50,573
79,472
70,809
Net receivables
105,044
45,621
37,552
52,409
Inventory
14,738
6,837
6,259
8,868
Other current assets
274,477
89,568
102,374
127,641
Total current assets
480,148
197,547
231,256
267,540
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
155,409
75,196
77,221
51,250
Accumulated depreciation
-43,237
-32,063
-32,975
-31,131
Net property, plant and equipment
112,172
43,133
44,246
20,119
Equity and other investments
5,606
-
-
-
Goodwill
282,440
229,983
229,983
225,945
Intangible assets
169,289
76,763
83,196
93,567
Total non-current assets
569,507
349,879
357,425
339,631
Total assets
1,049,655
547,426
588,681
607,171
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
9,000
9,000
Accounts payable
76,677
42,361
45,092
52,723
Total current liabilities
348,126
142,159
162,083
214,149
Non-current liabilities
Long-term debt
148,907
33,783
51,000
51,000
Deferred tax liabilities
38,253
18,964
23,807
28,450
Total non-current liabilities
233,433
81,935
104,802
85,258
Total liabilities
581,559
224,094
266,885
299,407
Stockholders' equity
Common stock
499,682
318,721
314,741
297,757
Retained earnings
-19,562
16,762
18,164
7,532
Accumulated other comprehensive income
-12,024
-12,151
-11,109
2,475
Total stockholders' equity
468,096
323,332
321,796
307,764
Total liabilities and stockholders' equity
1,049,655
547,426
588,681
607,171