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 1.5B

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

	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	91.758	1.22	1.35%
Brent	94.753	1.66	1.79%
Natural gas	3.1356	0.09	-2.89%
Gasoline	3.1030	0.06	1.87%
Heating Oil	3.6656	0.08	2.18%
Gold	4331.58	0.58	0.01%
Silver	68.607	1.31	1.95%
Copper	6.3567	0.09	1.49%
Soybeans	1117.97	3.53	-0.31%
Wheat	578.73	1.27	-0.22%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	49.65	1.15	2.38%
Lumber	603.05	4.95	-0.81%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15397	0.0018	0.16%
GBPUSD	1.33504	0.0013	0.09%
AUDUSD	0.70707	0.0022	0.31%
NZDUSD	0.58292	0.0034	0.59%
USDJPY	159.957	0.3340	-0.21%
USDCNY	6.78165	0.0080	-0.12%
USDCHF	0.79618	0.0001	0.01%
USDCAD	1.39320	0.0006	-0.05%
USDMXN	17.4275	0.0465	-0.27%
USDINR	95.4320	0.0951	0.10%
USDBRL	5.14650	0.0325	-0.63%
USDRUB	73.4100	0.2900	-0.39%
USDKRW	1527.37	32.1900	-2.06%
DXY	99.929	0.1402	-0.14%
USDTRY	46.0987	0.0572	0.12%
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	Actual	Chg	%Chg
US500	7449.16	66	0.89%
US30	51024	157	0.31%
US100	29388	430	1.48%
JP225	65218	1,370	-2.06%
GB100	10380	12	0.12%
DE40	24591	168	-0.68%
FR40	8197	22	-0.26%
IT40	50205	312	0.63%
ES35	18347	2	0.01%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34413	804	-2.28%
MOEX	2530	31	-1.22%
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	4.5320	0.010	0.01%
United Kingdom	4.9130	0.038	0.04%
Japan	2.7210	0.049	0.05%
Australia	4.9450	0.005	0.01%
Germany	3.0451	0.008	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4750	0.002	0.00%
Italy	3.8200	0.005	0.00%
France	3.7050	0.017	0.02%
South Africa	8.7400	0.020	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4320	0.008	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63371	136	0.22%
Ether	1684.03	2.2000	-0.13%
Binance	601.5	2.7200	-0.45%
Cardano	0.16663	0.0016	0.97%
Solana	66.6800	0.3200	0.48%
XRP	1.15707	0.0022	0.19%
Polkadot	0.98	0.0071	0.73%
Avalanche	6.78	0.0286	-0.42%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.75	0.0366	2.14%
Dai	0.99948	0.0003	0.03%
Litecoin	43.130	0.3184	0.74%
Uniswap	2.54	0.0211	-0.82%
Algorand	0.09	0.0002	0.24%
Bitcoin Cash	206.95	23.0800	-10.03%
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