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	83.078	0.45	-0.54%
Brent	88.163	0.36	-0.40%
Natural gas	2.9189	0.00	0.17%
Gasoline	3.3803	0.00	-0.12%
Heating Oil	4.2754	0.00	-0.08%
Gold	4581.26	19.26	-0.42%
Silver	68.819	0.44	-0.63%
Copper	6.5930	0.00	0.05%
Soybeans	1260.88	4.38	0.35%
Wheat	744.40	1.65	0.22%
Coal	139.50	8.25	6.29%
Steel	3121.00	17.00	0.55%
EU Gas	68.57	0.31	0.45%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	722.50	6.00	0.84%
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	Actual	Chg	%Chg
EURUSD	1.16478	0.0005	-0.04%
GBPUSD	1.35899	0.0003	-0.02%
AUDUSD	0.72002	0.0007	0.09%
NZDUSD	0.59619	0.0012	0.20%
USDJPY	159.448	0.0515	0.03%
USDCNY	6.72098	0.0015	0.02%
USDCHF	0.80459	0.0004	0.05%
USDCAD	1.38511	0.0004	-0.03%
USDMXN	16.9661	0.0129	-0.08%
USDINR	95.5410	0.0354	0.04%
USDBRL	5.16310	0.0003	0.01%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1376.20	5.5700	-0.40%
DXY	99.161	0.0238	0.02%
USDTRY	48.2438	0.0436	0.09%
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	Actual	Chg	%Chg
US500	7726.08	5	-0.06%
US30	53627	57	0.11%
US100	29494	148	-0.50%
JP225	66495	363	0.55%
GB100	10793	86	-0.79%
DE40	26455	87	0.33%
FR40	8320	143	-1.68%
IT40	52265	618	-1.17%
ES35	19882	186	-0.93%
ASX200	9011	27	-0.30%
SHANGHAI	3960	3	0.08%
SENSEX	76934	0	0.00%
TSX	36834	21	0.06%
MOEX	2093	0	0.00%
IBOVESPA	175135	0	0.00%
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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	4.6860	0.012	0.01%
United Kingdom	5.0326	0.008	-0.04%
Japan	2.9330	0.038	0.04%
Australia	5.0970	0.011	0.01%
Germany	3.2493	0.023	0.02%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.8800	0.026	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.0730	0.019	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6250	0.000	0.00%
China	1.6990	0.003	0.00%
Switzerland	0.3690	0.003	0.00%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79806	464	-0.58%
Ether	2489.62	20.8200	-0.83%
Binance	710.1	2.2500	-0.32%
Cardano	0.20990	0.0038	-1.79%
Solana	106.8628	2.3164	-2.12%
XRP	1.43151	0.0213	-1.46%
Polkadot	0.87	0.0100	-1.13%
Avalanche	7.44	0.0870	-1.16%
Polygon	0.11	0.0018	1.64%
Cosmos	1.53	0.0255	-1.63%
Dai	0.99991	0.0000	0.00%
Litecoin	49.340	0.5910	-1.18%
Uniswap	4.67	0.0128	-0.27%
Algorand	0.09	0.0017	-1.88%
Bitcoin Cash	264.43	5.3100	-1.97%
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