Service Stream | SSM - Loan Capital

Service Stream reported AUD61.88M in Loan Capital for its fiscal semester ending in December 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

	Loan Capital	Change		Date
G8 Education	AUD 748.92M		6.88M	Dec/2025
Kelsian	AUD 1.04B		150.39M	Dec/2025
Lycopodium	AUD 9.16M		1.55M	Dec/2025
Monadelphous	AUD 6.37M		69.25M	Jun/2024
NRW Holdings	AUD 296.32M		34.16M	Jun/2025
SRG Global	AUD 136.86M		71.11M	Dec/2025
Ventia Services	AUD 744.9M		102.5M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	94.658	4.12	4.55%
Brent	97.183	4.09	4.40%
Natural gas	3.1173	0.11	-3.46%
Gasoline	3.1555	0.11	3.60%
Heating Oil	3.7304	0.14	3.99%
Gold	4277.28	53.72	-1.24%
Silver	66.721	0.58	-0.86%
Copper	6.2952	0.03	0.51%
Soybeans	1117.81	3.69	-0.33%
Wheat	581.61	1.61	0.28%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	51.00	2.50	5.16%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15010	0.0021	-0.18%
GBPUSD	1.33082	0.0030	-0.22%
AUDUSD	0.70420	0.0007	-0.10%
NZDUSD	0.58005	0.0006	0.09%
USDJPY	160.035	0.2560	-0.16%
USDCNY	6.78781	0.0018	-0.03%
USDCHF	0.79863	0.0025	0.31%
USDCAD	1.39518	0.0014	0.10%
USDMXN	17.4823	0.0076	0.04%
USDINR	95.5510	0.2141	0.22%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.1600	0.5400	-0.73%
USDKRW	1535.44	24.1200	-1.55%
DXY	100.206	0.1368	0.14%
USDTRY	46.1025	0.0610	0.13%
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	Actual	Chg	%Chg
US500	7404.48	21	0.29%
US30	50742	125	-0.25%
US100	29132	174	0.60%
JP225	64195	2,393	-3.59%
GB100	10340	28	-0.27%
DE40	24506	253	-1.02%
FR40	8163	55	-0.67%
IT40	49851	42	-0.09%
ES35	18227	118	-0.64%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73678	566	-0.76%
TSX	34413	804	-2.28%
MOEX	2552	9	-0.34%
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	4.5740	0.052	0.05%
United Kingdom	4.9540	0.079	0.08%
Japan	2.7210	0.049	0.05%
Australia	4.9520	0.012	0.01%
Germany	3.0622	0.025	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4730	0.036	0.04%
Italy	3.8430	0.028	0.03%
France	3.7230	0.035	0.04%
South Africa	8.8750	0.155	0.16%
China	1.7250	0.034	-0.03%
Switzerland	0.4440	0.020	0.02%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63306	72	0.11%
Ether	1661.18	25.0486	-1.49%
Binance	599.2	5.0600	-0.84%
Cardano	0.16364	0.0014	-0.84%
Solana	65.9100	0.4500	-0.68%
XRP	1.14256	0.0123	-1.06%
Polkadot	0.96	0.0083	-0.85%
Avalanche	6.65	0.1579	-2.32%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.74	0.0225	1.31%
Dai	0.99943	0.0003	0.03%
Litecoin	42.820	0.0084	0.02%
Uniswap	2.52	0.0454	-1.77%
Algorand	0.09	0.0012	-1.30%
Bitcoin Cash	207.76	22.2679	-9.68%
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