Service Stream | SSM - Debt

Service Stream reported AUD77.19M in Debt 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

	Debt	Change		Date
G8 Education	AUD 783.99M		4.8M	Dec/2024
Kelsian	AUD 1.06B		42.02M	Jun/2025
Lycopodium	AUD 16.42M		5.84M	Jun/2025
Monadelphous	AUD 94.24M		12.7M	Jun/2024
NRW Holdings	AUD 443.61M		118.15M	Dec/2024
SRG Global	AUD 127.96M		42K	Jun/2025
Ventia Services	AUD 935.1M		47.6M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	83.422	0.11	-0.13%
Brent	88.304	0.22	-0.24%
Natural gas	2.8750	0.04	-1.34%
Gasoline	3.4964	0.11	3.32%
Heating Oil	4.3419	0.06	1.48%
Gold	4472.73	127.79	-2.78%
Silver	66.790	2.47	-3.56%
Copper	6.5567	0.03	-0.50%
Soybeans	1270.19	13.69	1.09%
Wheat	763.74	20.99	2.83%
Coal	139.50	8.25	6.29%
Steel	3130.00	26.00	0.84%
EU Gas	66.17	2.10	-3.08%
Lumber	563.47	3.97	0.71%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.15855	0.0067	-0.58%
GBPUSD	1.35353	0.0058	-0.43%
AUDUSD	0.71584	0.0035	-0.49%
NZDUSD	0.59072	0.0043	-0.72%
USDJPY	160.185	0.7915	0.50%
USDCNY	6.73220	0.0127	0.19%
USDCHF	0.80957	0.0054	0.67%
USDCAD	1.39037	0.0049	0.35%
USDMXN	17.0530	0.0731	0.43%
USDINR	95.6380	0.1324	0.14%
USDBRL	5.21860	0.0558	1.08%
USDRUB	86.1500	0.1600	-0.19%
USDKRW	1379.76	2.0100	-0.15%
DXY	99.674	0.5150	0.52%
USDTRY	48.2435	0.4677	0.98%
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	Actual	Chg	%Chg
US500	7713.53	17	-0.23%
US30	53574	5	0.01%
US100	29329	312	-1.05%
JP225	65730	402	-0.61%
GB100	10824	32	0.29%
DE40	26543	175	0.67%
FR40	8402	82	0.98%
IT40	52572	307	0.59%
ES35	20015	133	0.67%
ASX200	8987	51	-0.57%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36477	357	-0.97%
MOEX	2111	18	0.86%
IBOVESPA	174057	1,078	-0.62%
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	Actual	Chg	%Chg
Apple	320.74	6.16	1.96%
Tesla	347.48	7.33	-2.07%
Microsoft	516.23	11.17	2.21%
Amazon	265.50	9.24	3.61%
Meta	575.19	4.09	0.72%
Nvidia	220.07	7.91	-3.47%
Visa	382.55	2.89	0.76%
Oracle	150.38	1.56	-1.03%
JPMorgan	357.21	2.99	0.84%
J&J	266.04	0.27	0.10%
SpaceX	138.54	2.33	-1.65%
Exxon Mobil	156.41	0.03	-0.02%
Alphabet	342.52	1.87	0.55%
Goldman Sachs	1036.14	4.73	-0.45%
Caterpillar	801.63	15.37	-1.88%
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	Actual	Chg	%Chg
United States	4.7240	0.050	0.05%
United Kingdom	5.0790	0.032	0.03%
Japan	2.9280	0.033	0.03%
Australia	5.0840	0.003	0.00%
Germany	3.2859	0.037	0.04%
Brazil	14.6100	0.005	-0.04%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.7340	0.022	0.02%
Italy	4.1130	0.040	0.04%
France	4.1170	0.010	0.01%
South Africa	8.6950	0.070	0.07%
China	1.6980	0.005	-0.01%
Switzerland	0.3950	0.026	0.03%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77885	2,386	-2.97%
Ether	2441.78	68.6600	-2.73%
Binance	693.6	18.6700	-2.62%
Cardano	0.20364	0.0101	-4.72%
Solana	105.4044	3.7748	-3.46%
XRP	1.39693	0.0558	-3.84%
Polkadot	0.85	0.0275	-3.12%
Avalanche	7.31	0.2160	-2.87%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.47	0.0848	-5.44%
Dai	0.99981	0.0001	-0.01%
Litecoin	48.723	1.2076	-2.42%
Uniswap	4.44	0.2354	-5.03%
Algorand	0.09	0.0055	-6.05%
Bitcoin Cash	247.52	22.2200	-8.24%
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