Service
SSM.AXService Stream Limited Price (SSM.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
628,858,000
(0.5721)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Service Stream LimitedCurrency: AUD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 5.50M | 19.55M | 11.77M | 5.25M | -17,293,000.00 | 9.03M | -9,648,000.00 | 9.17M | 20.92M | 13.40M | 6.59M | 14.76M | 41.09M | 50.90M | 73.70M | 70.81M | 79.47M | 50.57M | 68.68M | 84.27M | 62.95M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 9.32M | 14.58M | 27.54M | 57.34M | 92.51M | 74.71M | 72.00M | 105.43M | 63.94M | 61.89M | 107.17M | 111.44M | 98.26M | 119.69M | 124.52M | 178.18M | 138.38M | 133.46M | 377.99M | 439.99M | 164.71M | |
| Inventory | 957.00k | 4.32M | 1.85M | 1.43M | 11.38M | 13.46M | 14.94M | 14.31M | 12.10M | 20.13M | 7.15M | 7.80M | 6.37M | 3.83M | 3.18M | 9.66M | 6.26M | 6.84M | 14.74M | 16.45M | 19.49M | |
| Other Current Assets | 355.00k | 388.73k | 334.56k | 23.21M | 44.44M | 63.20M | 50.82M | 43.80M | 100.54M | 90.92M | 4.90M | 3.54M | 2.01M | 2.82M | 3.80M | 8.85M | 7.14M | 6.68M | 18.74M | 11.61M | 279.25M | |
| Total Current Assets | 16.13M | 38.83M | 41.89M | 87.22M | 148.33M | 160.41M | 137.76M | 172.71M | 205.32M | 186.16M | 125.82M | 137.53M | 147.73M | 177.23M | 205.21M | 267.50M | 231.26M | 197.55M | 480.15M | 552.31M | 526.31M | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 990.00k | 842.94k | 348.01k | 5.21M | 20.21M | 17.65M | 13.19M | 9.12M | 10.05M | 15.29M | 10.74M | 8.09M | 6.24M | 5.86M | 3.95M | 20.12M | 44.25M | 43.13M | 112.17M | 93.21M | 93.82M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 155.70M | 206.42M | 205.37M | 205.36M | 205.36M | 205.36M | 115.56M | 115.56M | 115.56M | 115.56M | 129.70M | 129.70M | 229.98M | 229.98M | 229.98M | 282.44M | 298.91M | 298.91M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 2.86M | 3.14M | 2.57M | 2.25M | 6.02M | 6.32M | 8.31M | 5.08M | 5.20M | 8.76M | 18.99M | 19.13M | 93.57M | 313.18M | 306.75M | 451.73M | 437.03M | 119.21M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 700.00k | 490.00k | 1.21M | 1.45M | 1.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.61M | 8.57M | 10.31M | |
| Tax Assets | 259.00k | 645.67k | 899.60k | 2.43M | 1.68M | 1.29M | 5.12M | 7.59M | 6.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 287.07M | 239.89M | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -139,160,000.00 | -131,375,000.00 | -128,848,000.00 | -130,562,000.00 | -154,540,000.00 | -152,779,000.00 | -343,669,000.00 | -229,983,000.00 | -229,983,000.00 | -569,507,000.00 | -538,801,000.00 | 0.00 | |
| Total Non-Current Assets | 1.25M | 1.49M | 1.25M | 166.90M | 231.94M | 228.09M | 227.37M | 229.27M | 227.91M | 139.16M | 131.38M | 128.85M | 130.56M | 154.54M | 152.78M | 343.67M | 357.43M | 349.88M | 569.51M | 538.80M | 522.25M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | |
| Total Assets | 17.38M
+0% |
40.32M
+132% |
43.14M
+7% |
254.12M
+489% |
380.27M
+50% |
388.50M
+2% |
365.13M
-6% |
401.98M
+10% |
433.22M
+8% |
325.32M
-25% |
257.19M
-21% |
266.38M
+4% |
278.29M
+4% |
331.77M
+19% |
357.99M
+8% |
611.17M
+71% |
588.68M
-4% |
547.43M
-7% |
1.05B
+92% |
1.09B
+4% |
1.05B
-4% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 0.00 | 11.04M | 9.22M | 24.20M | 28.06M | 23.41M | 22.62M | 33.04M | 34.44M | 21.18M | 16.70M | 17.18M | 13.58M | 17.51M | 20.52M | 52.72M | 45.09M | 42.36M | 76.68M | 75.00M | 45.99M | |
| Short Term Debt | 66.00k | 0.00 | 0.00 | 4.65M | 44.72M | 6.17M | 9.14M | 5.17M | 988.00k | 65.41M | 16.56M | 0.00 | 0.00 | -25,699,000.00 | 369.00k | 9.29M | 18.90M | -1,588,000.00 | -21,957,000.00 | -78,696,000.00 | 21.34M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.79M | 10.21M | 3.20M | 10.14M | 10.67M | 3.73M | 0.00 | 3.10M | 4.03M | |
| Deferred Revenue | 0.00 | 260.86k | 0.00 | 749.00k | 1.72M | 0.00 | 1.60M | 0.00 | 0.00 | -65,414,000.00 | -16,556,000.00 | 0.00 | 7.84M | 15.84M | 33.43M | 43.23M | 13.67M | 9.05M | 40.26M | 95.09M | 89.01M | |
| Other Current Liabilities | 8.08M | 9.43M | 15.14M | 49.64M | 43.75M | 48.47M | 39.44M | 65.31M | 70.70M | 60.28M | 31.73M | 45.88M | 52.49M | 65.25M | 109.91M | 146.40M | 73.75M | 75.82M | 212.88M | 204.24M | 220.80M | |
| Total Current Liabilities | 8.15M | 20.74M | 24.35M | 79.25M | 118.25M | 78.05M | 72.81M | 103.52M | 106.13M | 146.88M | 67.51M | 63.06M | 80.71M | 109.16M | 134.00M | 218.55M | 162.08M | 142.16M | 348.13M | 396.90M | 381.17M | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 25.00k | 0.00 | 0.00 | 30.80M | 66.02M | 105.42M | 59.84M | 42.14M | 53.78M | 203.00k | 0.00 | 0.00 | 0.00 | 657.00k | 288.00k | 51.02M | 74.46M | 56.30M | 188.06M | 152.37M | 95.68M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,974,000.00 | 0.00 | 0.00 | 0.00 | -1.00 | -301,000.00 | 22.96M | 23.46M | 22.52M | 39.16M | 33.76M | 1.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.18M | 3.39M | 8.27M | 6.99M | 9.61M | 12.11M | 28.05M | 23.81M | 18.96M | 38.25M | 69.67M | 69.92M | |
| Other Non-Current Liabilities | 150.00k | 170.30k | 209.61k | 4.76M | -1,406,000.00 | 1.95M | -3,444,000.00 | 2.19M | 2.64M | 20.50M | 6.67M | 5.73M | 5.24M | 6.03M | 4.69M | 5.79M | 6.53M | 6.67M | 7.12M | 6.81M | 21.51M | |
| Total Non-Current Liabilities | 175.00k | 170.30k | 209.61k | 35.56M | 64.62M | 107.37M | 56.40M | 44.33M | 56.42M | 203.00k | 10.05M | 14.00M | 12.23M | 16.29M | 17.09M | 51.00M | 104.80M | 81.94M | 233.43M | 228.85M | 187.10M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.50M | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 33.85M | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 3.28M | 17.29M | 16.59M | 9.65M | 9.30M | 1.43M | 444.00k | 0.00 | 0.00 | 0.00 | 1.01M | 657.00k | 311.00k | 33.36M | 33.71M | 57.46M | 53.24M | 62.52M | |
| Total Liabilities | 8.33M
+0% |
20.91M
+151% |
24.56M
+17% |
114.81M
+367% |
182.86M
+59% |
185.42M
+1% |
129.21M
-30% |
147.85M
+14% |
162.56M
+10% |
167.58M
+3% |
77.56M
-54% |
77.06M
-1% |
92.94M
+21% |
125.45M
+35% |
151.09M
+20% |
303.40M
+101% |
266.89M
-12% |
224.09M
-16% |
581.56M
+160% |
625.75M
+8% |
568.27M
-9% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
| Common Stock | 9.06M | 9.06M | 9.06M | 130.76M | 183.90M | 191.96M | 227.11M | 228.42M | 228.42M | 228.42M | 247.65M | 246.21M | 228.00M | 233.15M | 225.14M | 297.76M | 314.74M | 318.72M | 499.68M | 499.68M | 496.34M | |
| Retained Earnings | 0.00 | 10.36M | 9.52M | 7.83M | 12.37M | 10.10M | 7.55M | 24.00M | 39.88M | -73,209,000.00 | -70,900,000.00 | -61,106,000.00 | -48,841,000.00 | -31,421,000.00 | -12,038,000.00 | 7.53M | 18.16M | 16.76M | -19,562,000.00 | -24,336,000.00 | -10,474,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | -945,965.00 | -494,936.00 | 725.00k | 1.14M | 1.02M | 1.27M | 1.72M | 2.37M | 2.53M | 2.89M | 4.22M | 6.19M | 4.59M | 1.65M | 2.48M | -11,109,000.00 | -12,151,000.00 | -12,024,000.00 | -9,988,000.00 | -5,582,000.00 | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,863,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | |
| Total Stockholders Equity | 9.06M | 19.42M | 18.57M | 139.31M | 197.41M | 203.08M | 235.92M | 254.13M | 270.67M | 157.73M | 179.64M | 189.32M | 185.35M | 206.32M | 206.89M | 307.76M | 321.80M | 323.33M | 468.10M | 465.36M | 480.29M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 9.06M
+0% |
19.42M
+114% |
18.57M
-4% |
139.31M
+650% |
197.41M
+42% |
203.08M
+3% |
235.92M
+16% |
254.13M
+8% |
270.67M
+7% |
157.73M
-42% |
179.64M
+14% |
189.32M
+5% |
185.35M
-2% |
206.32M
+11% |
206.89M
+0% |
307.76M
+49% |
321.80M
+5% |
323.33M
+0% |
468.10M
+45% |
465.36M
-1% |
480.29M
+3% |
|
| Total Liabilities And Total Equity | 17.38M
+0% |
40.32M
+132% |
43.14M
+7% |
254.12M
+489% |
380.27M
+50% |
388.50M
+2% |
365.13M
-6% |
401.98M
+10% |
433.22M
+8% |
325.50M
-25% |
257.19M
-21% |
266.38M
+4% |
278.29M
+4% |
331.77M
+19% |
357.99M
+8% |
611.17M
+71% |
588.68M
-4% |
547.43M
-7% |
1.05B
+92% |
1.09B
+4% |
1.05B
-4% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
700.00k
+0% |
490.00k
-30% |
1.21M
+147% |
1.45M
+20% |
1.18M
-18% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
5.61M
+0% |
8.57M
+53% |
10.31M
+20% |
|
| Total Debt | 91.00k
+0% |
0.00
+0% |
0.00
+0% |
35.46M
+0% |
93.45M
+164% |
111.59M
+19% |
59.34M
-47% |
47.30M
-20% |
54.77M
+16% |
65.41M
+19% |
16.56M
-75% |
0.00
+0% |
0.00
+0% |
1.01M
+0% |
657.00k
-35% |
60.29M
+9,076% |
93.36M
+55% |
67.50M
-28% |
206.37M
+206% |
171.86M
-17% |
117.02M
-32% |
|
| Net Debt | -5,413,000.00 | -19,548,233.00 | -11,769,875.00 | 30.21M | 110.75M | 102.55M | 68.99M | 38.13M | 33.85M | 52.02M | 9.97M | -14,756,000.00 | -41,086,000.00 | -49,887,000.00 | -73,041,000.00 | -10,521,000.00 | 13.89M | 16.92M | 137.69M | 87.59M | 54.07M | |