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 1.52B

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	82.862	0.67	-0.80%
Brent	87.879	0.64	-0.72%
Natural gas	2.8430	0.07	-2.44%
Gasoline	3.4239	0.04	1.17%
Heating Oil	4.3056	0.03	0.63%
Gold	4592.76	7.76	-0.17%
Silver	70.352	1.10	1.58%
Copper	6.6243	0.03	0.53%
Soybeans	1264.38	7.88	0.63%
Wheat	750.10	7.35	0.99%
Coal	139.50	8.25	6.29%
Steel	3112.00	8.00	0.26%
EU Gas	68.02	0.25	-0.36%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16440	0.0009	-0.08%
GBPUSD	1.35829	0.0010	-0.08%
AUDUSD	0.71952	0.0002	0.02%
NZDUSD	0.59456	0.0004	-0.07%
USDJPY	159.640	0.2465	0.15%
USDCNY	6.72209	0.0026	0.04%
USDCHF	0.80413	0.0001	-0.01%
USDCAD	1.38507	0.0004	-0.03%
USDMXN	16.9511	0.0289	-0.17%
USDINR	95.4150	0.0907	-0.09%
USDBRL	5.16340	0.0006	0.01%
USDRUB	85.8973	0.4127	-0.48%
USDKRW	1374.00	7.7700	-0.56%
DXY	99.201	0.0422	0.04%
USDTRY	48.2450	0.4692	0.98%
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	Actual	Chg	%Chg
US500	7733.81	3	0.04%
US30	53653	83	0.16%
US100	29486	155	-0.52%
JP225	66475	343	0.52%
GB100	10808	16	0.14%
DE40	26524	156	0.59%
FR40	8405	86	1.03%
IT40	52732	467	0.89%
ES35	19995	113	0.57%
ASX200	9030	8	-0.09%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36834	21	0.06%
MOEX	2087	7	-0.33%
IBOVESPA	175135	549	0.31%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6930	0.019	0.02%
United Kingdom	5.0621	0.015	0.02%
Japan	2.9280	0.033	0.03%
Australia	5.0800	0.006	-0.01%
Germany	3.2807	0.031	0.03%
Brazil	14.6050	0.030	0.03%
Russia	16.1100	0.050	0.05%
India	6.9100	0.030	0.03%
Canada	3.7270	0.015	0.02%
Italy	4.1110	0.038	0.04%
France	4.1360	0.029	0.03%
South Africa	8.6600	0.035	0.04%
China	1.6980	0.004	0.00%
Switzerland	0.4000	0.031	0.03%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79646	624	-0.78%
Ether	2506.24	4.2001	-0.17%
Binance	706.3	5.9800	-0.84%
Cardano	0.20928	0.0045	-2.08%
Solana	105.6800	3.4992	-3.20%
XRP	1.42114	0.0316	-2.18%
Polkadot	0.87	0.0079	-0.90%
Avalanche	7.42	0.1080	-1.43%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.49	0.0662	-4.25%
Dai	0.99990	0.0000	0.00%
Litecoin	49.060	0.8708	-1.74%
Uniswap	4.65	0.0352	-0.75%
Algorand	0.09	0.0028	-3.02%
Bitcoin Cash	264.45	5.2900	-1.96%
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