Service Stream | SSM - Cash And Equivalent

Service Stream reported AUD73.55M in Cash and Equivalent for its fiscal semester ending in June of 2025.

Financials

AUD

AUD 1.02B

Cash and Equivalent

AUD 73.55M

AUD 83.58M

AUD 499.7M

Current Liabilities

AUD 358.32M

AUD 77.19M

3.51

AUD 30.39M

AUD 75.33M

5.3K

EPS Earnings Per Share

AUD 0.04

Equity Capital and Reserves

AUD 518.42M

Gross Profit on Sales

AUD 221M

Interest Expense on Debt

AUD 2.95M

AUD 61.88M

Market Capitalization

AUD 1.41B

AUD 26.81M

Operating Expenses

AUD 1.11B

Operating Profit

AUD 30.39M

Ordinary Share Capital

AUD 615.41M

PE Price to Earnings

27

AUD 18.37M

AUD 1.14B

Selling and Administration Expenses

AUD 158.62M

AUD 16.44M

Trade Creditors

AUD 172.38M

AUD 378.88M

	Cash And Equivalent	Change		Date
G8 Education	AUD 37.83M		9.85M	Jun/2025
Kelsian	AUD 182.78M		175.32M	Jun/2025
Lycopodium	AUD 79.04M		1.98M	Jun/2025
Monadelphous	AUD 225.86M		37.43M	Jun/2024
NRW Holdings	AUD 284.41M		37.77M	Dec/2024
SRG Global	AUD 111.85M		38.5M	Jun/2025
Ventia Services	AUD 236.3M		88.1M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	89.698	1.42	1.61%
Brent	101.999	1.80	1.80%
Natural gas	3.2732	0.07	2.19%
Gasoline	3.2572	0.02	0.71%
Heating Oil	4.6892	0.07	1.44%
Gold	4140.29	29.31	0.71%
Silver	60.326	0.58	0.97%
Copper	6.7005	0.10	1.58%
Soybeans	1300.43	2.93	0.23%
Wheat	685.83	0.67	-0.10%
Coal	150.25	1.95	-1.28%
Steel	3085.00	24.00	-0.77%
EU Gas	80.01	1.93	2.47%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12061	0.0010	0.09%
GBPUSD	1.32156	0.0002	0.01%
AUDUSD	0.69640	0.0001	0.01%
NZDUSD	0.56053	0.0005	0.09%
USDJPY	158.048	0.0265	-0.02%
USDCNY	6.70283	0.0002	0.00%
USDCHF	0.83261	0.0008	-0.09%
USDCAD	1.42573	0.0001	0.01%
USDMXN	17.9629	0.0178	-0.10%
USDINR	97.0200	0.2630	0.27%
USDBRL	5.02060	0.0051	0.10%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1336.38	3.1700	-0.24%
DXY	102.207	0.0809	-0.08%
USDTRY	49.2160	0.0127	0.03%
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	Actual	Chg	%Chg
US500	7801.35	0	0.00%
US30	51150	30	-0.06%
US100	31207	47	0.15%
JP225	69511	525	-0.75%
GB100	10458	83	-0.79%
DE40	25095	9	-0.04%
FR40	7769	96	-1.22%
IT40	49972	1,289	-2.51%
ES35	19118	326	-1.68%
ASX200	8666	36	-0.42%
SHANGHAI	3839	3	-0.08%
SENSEX	72639	0	0.00%
TSX	35042	0	0.00%
MOEX	2338	0	0.00%
IBOVESPA	204302	0	0.00%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3060	0.011	0.01%
United Kingdom	5.4453	0.043	0.05%
Japan	3.0800	0.033	-0.03%
Australia	5.3960	0.005	-0.01%
Germany	3.4805	0.000	0.00%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2280	0.022	0.02%
Canada	3.9480	0.020	0.02%
Italy	4.6430	0.108	0.00%
France	4.8920	0.137	0.14%
South Africa	9.0000	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5210	0.012	0.00%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	83150	135	-0.16%
Ether	2580.04	7.5314	0.29%
Binance	773.9	1.5000	0.19%
Cardano	0.25696	0.0014	0.57%
Solana	116.5005	0.2803	0.24%
XRP	1.42562	0.0045	0.31%
Polkadot	1.12	0.0018	-0.16%
Avalanche	11.10	0.0217	-0.20%
Polygon	0.10	0.0000	0.03%
Cosmos	1.74	0.0164	0.95%
Dai	0.99985	0.0002	0.02%
Litecoin	66.034	0.0237	-0.04%
Uniswap	7.96	0.0380	0.48%
Algorand	0.12	0.0005	-0.38%
Bitcoin Cash	300.45	0.3600	0.12%
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