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 1.5B

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	93.868	3.33	3.68%
Brent	96.158	3.07	3.30%
Natural gas	3.1244	0.10	-3.24%
Gasoline	3.1370	0.09	2.99%
Heating Oil	3.7060	0.12	3.31%
Gold	4299.65	31.35	-0.72%
Silver	67.081	0.22	-0.32%
Copper	6.3211	0.06	0.92%
Soybeans	1115.79	5.71	-0.51%
Wheat	579.62	0.38	-0.07%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	50.93	2.44	5.02%
Lumber	603.05	4.95	-0.81%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15251	0.0003	0.03%
GBPUSD	1.33417	0.0004	0.03%
AUDUSD	0.70572	0.0008	0.12%
NZDUSD	0.58153	0.0020	0.35%
USDJPY	159.996	0.2950	-0.18%
USDCNY	6.78636	0.0033	-0.05%
USDCHF	0.79747	0.0014	0.17%
USDCAD	1.39424	0.0004	0.03%
USDMXN	17.4403	0.0344	-0.20%
USDINR	95.5130	0.1761	0.18%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.4100	0.2900	-0.39%
USDKRW	1534.39	25.1700	-1.61%
DXY	100.023	0.0465	-0.05%
USDTRY	46.0978	0.0563	0.12%
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	Actual	Chg	%Chg
US500	7413.21	29	0.40%
US30	50827	39	-0.08%
US100	29161	203	0.70%
JP225	64385	2,203	-3.31%
GB100	10361	7	-0.07%
DE40	24526	233	-0.94%
FR40	8181	37	-0.45%
IT40	49990	97	0.20%
ES35	18307	38	-0.21%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34413	804	-2.28%
MOEX	2549	12	-0.49%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5550	0.033	0.03%
United Kingdom	4.9340	0.059	0.06%
Japan	2.7210	0.049	0.05%
Australia	4.9540	0.014	0.01%
Germany	3.0573	0.020	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4800	0.007	0.01%
Italy	3.8400	0.025	0.02%
France	3.7180	0.030	0.03%
South Africa	8.8100	0.090	0.09%
China	1.7250	0.034	-0.03%
Switzerland	0.4410	0.017	0.02%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63029	205	-0.32%
Ether	1666.68	19.5480	-1.16%
Binance	598.1	6.1400	-1.02%
Cardano	0.16412	0.0009	-0.55%
Solana	66.0004	0.3596	-0.54%
XRP	1.14320	0.0117	-1.01%
Polkadot	0.97	0.0053	-0.54%
Avalanche	6.69	0.1159	-1.70%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.74	0.0243	1.42%
Dai	0.99920	0.0001	0.01%
Litecoin	42.770	0.0416	-0.10%
Uniswap	2.51	0.0566	-2.21%
Algorand	0.09	0.0010	-1.02%
Bitcoin Cash	203.74	26.2925	-11.43%
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