SSM
AU:COM:SERVICESTREAM
Service Stream
- Stock
Last Close
1.64
22/11 05:10
Market Cap
816.14M
Beta: -
Volume Today
782.74K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 16.70M - | 17.18M 2.89% | 13.58M 20.95% | 17.51M 28.95% | 52.72M 201.09% | 45.09M 14.47% | 42.36M 6.06% | 76.68M 81.01% | 75.00M 2.19% | 75.00M 0% | 45.98M 38.68% | |
accumulated other comprehensive income loss | 2.89M - | 4.22M 46.16% | 6.19M 46.67% | 4.59M 25.86% | 2.48M 46.08% | -11.11M 548.85% | -12.15M 9.38% | -12.02M 1.05% | -9.99M 16.93% | -9.99M 0% | -5.58M 44.11% | |
cash and cash equivalents | 6.59M - | 14.76M 123.92% | 41.09M 178.44% | 50.90M 23.88% | 70.81M 39.12% | 79.47M 12.23% | 50.57M 36.36% | 68.68M 35.80% | 84.27M 22.70% | 84.27M 0% | 62.95M 25.30% | |
cash and short term investments | 6.59M - | 14.76M 123.92% | 41.09M 178.44% | 50.90M 23.88% | 70.81M 39.12% | 79.47M 12.23% | 50.57M 36.36% | 68.68M 35.80% | 84.27M 22.70% | 84.27M 0% | 62.95M 25.30% | |
common stock | 247.65M - | 246.21M 0.58% | 228.00M 7.39% | 233.15M 2.26% | 297.76M 27.71% | 314.74M 5.70% | 318.72M 1.26% | 499.68M 56.78% | 499.68M 0% | 499.68M 0% | 496.34M 0.67% | |
deferred revenue | -16.56M - | 7.84M - | 15.84M 101.95% | 95.09M - | 89.00M 6.40% | |||||||
deferred revenue non current | -1 - | 33.76M - | 41.18M 22.00% | |||||||||
deferrred tax liabilities non current | 3.38M - | 8.27M 144.17% | 6.99M 15.38% | 9.61M 37.33% | 28.45M 196.20% | 23.81M 16.32% | 18.96M 20.34% | 38.25M 101.71% | 69.67M 82.13% | 69.67M 0% | 69.92M 0.35% | |
goodwill | 115.56M - | 115.56M 0% | 115.56M 0% | 129.70M 12.23% | 225.94M 74.21% | 229.98M 1.79% | 229.98M 0% | 282.44M 22.81% | 298.91M 5.83% | 298.91M 0% | 298.91M 0% | |
goodwill and intangible assets | 120.64M - | 120.76M 0.10% | 124.32M 2.95% | 148.68M 19.60% | 319.51M 114.89% | 313.18M 1.98% | 306.75M 2.05% | 451.73M 47.26% | 437.03M 3.25% | 735.94M 68.40% | 298.91M 59.38% | |
intangible assets | 5.08M - | 5.20M 2.40% | 8.76M 68.48% | 18.98M 116.82% | 93.57M 392.85% | 83.20M 11.08% | 76.76M 7.73% | 169.29M 120.53% | 138.12M 18.41% | 437.03M 216.42% | ||
inventory | 7.15M - | 7.79M 8.96% | 6.37M 18.23% | 3.83M 39.97% | 8.87M 131.78% | 6.26M 29.42% | 6.84M 9.23% | 14.74M 115.56% | 16.45M 11.58% | 16.45M 0% | 19.48M 18.49% | |
long term debt | 657K - | 51.02M 7,666.06% | 74.46M 45.94% | 56.30M 24.39% | 188.06M 234.04% | 152.37M 18.98% | 118.61M 22.15% | 54.50M 54.06% | ||||
long term investments | 5.61M - | 8.57M 52.82% | 8.57M 0.01% | 10.31M 20.31% | ||||||||
net debt | 9.97M - | -14.76M 248.06% | -41.09M 178.44% | -49.89M 21.42% | -10.10M 79.75% | 13.89M 237.49% | 16.92M 21.82% | 137.69M 713.63% | 87.59M 36.39% | 87.59M 0% | 54.07M 38.27% | |
net receivables | 107.17M - | 111.44M 3.98% | 98.26M 11.83% | 119.69M 21.81% | 54.38M 54.56% | 39.20M 27.91% | 46.82M 19.43% | 105.01M 124.28% | 186.12M 77.24% | 440.56M 136.71% | 431.33M 2.09% | |
other assets | -1 - | 1 - | 1 0% | |||||||||
other current assets | 4.90M - | 3.54M 27.81% | 2.01M 43.19% | 2.82M 40.25% | 127.64M 4,427.88% | 102.37M 19.80% | 89.57M 12.51% | 274.48M 206.45% | 255.45M 6.93% | 11.04M 95.68% | 12.55M 13.67% | |
other current liabilities | 34.25M - | 45.88M 33.94% | 59.28M 29.21% | 75.46M 27.28% | 151.74M 101.10% | 98.09M 35.36% | 88.60M 9.67% | 253.15M 185.71% | 302.42M 19.47% | 207.33M 31.44% | 224.84M 8.44% | |
other liabilities | 1 - | 1 - | ||||||||||
other non current assets | -131.38M - | -128.85M 1.92% | -130.56M 1.33% | -154.54M 18.37% | -538.80M - | 119.20M 122.12% | ||||||
other non current liabilities | 6.67M - | 5.73M 14.01% | 5.24M 8.58% | 6.03M 15.06% | 5.79M 4.05% | 6.53M 12.90% | 6.67M 2.16% | 7.12M 6.67% | 6.81M 4.37% | 6.81M 0% | 21.51M 216.00% | |
othertotal stockholders equity | ||||||||||||
preferred stock | ||||||||||||
property plant equipment net | 10.74M - | 8.09M 24.67% | 6.24M 22.81% | 5.86M 6.20% | 20.12M 243.50% | 44.25M 119.92% | 43.13M 2.52% | 112.17M 160.06% | 93.21M 16.91% | 93.21M 0% | 93.82M 0.66% | |
retained earnings | -70.90M - | -61.11M 13.81% | -48.84M 20.07% | -31.42M 35.67% | 7.53M 123.97% | 18.16M 141.16% | 16.76M 7.72% | -19.56M 216.70% | -24.34M 24.40% | -24.34M 0% | -10.47M 56.96% | |
short term debt | 16.56M - | -7.84M - | 353K 104.50% | 9.68M 2,642.78% | 18.90M 95.21% | 11.20M 40.76% | 18.30M 63.47% | 19.49M 6.46% | 19.49M 0% | 21.34M 9.51% | ||
short term investments | ||||||||||||
tax assets | 239.89M - | |||||||||||
tax payables | 6.79M - | 10.21M 50.34% | 3.10M - | 4.03M 30.30% | ||||||||
total assets | 257.19M - | 266.38M 3.57% | 278.29M 4.47% | 331.77M 19.22% | 607.17M 83.01% | 588.68M 3.05% | 547.43M 7.01% | 1.05B 91.74% | 1.09B 3.95% | 1.09B 0% | 1.05B 3.90% | |
total current assets | 125.82M - | 137.53M 9.31% | 147.73M 7.42% | 177.23M 19.97% | 267.54M 50.95% | 231.26M 13.56% | 197.55M 14.58% | 480.15M 143.06% | 552.31M 15.03% | 552.31M 0% | 526.31M 4.71% | |
total current liabilities | 67.50M - | 63.06M 6.59% | 80.71M 27.99% | 109.16M 35.26% | 214.15M 96.18% | 162.08M 24.31% | 142.16M 12.29% | 348.13M 144.88% | 396.90M 14.01% | 396.90M 0% | 381.17M 3.96% | |
total debt | 16.56M - | 1.01M - | 60.70M 5,910.40% | 93.36M 53.80% | 67.50M 27.71% | 206.37M 205.75% | 171.86M 16.72% | 171.86M 0% | 117.02M 31.91% | |||
total investments | 5.61M - | 8.57M 52.82% | 8.57M 0.01% | 10.31M 20.31% | ||||||||
total liabilities | 77.56M - | 77.06M 0.65% | 92.94M 20.62% | 125.45M 34.98% | 299.41M 138.66% | 266.88M 10.86% | 224.09M 16.03% | 581.56M 159.52% | 625.75M 7.60% | 625.75M 0% | 568.27M 9.19% | |
total liabilities and stockholders equity | 257.19M - | 266.38M 3.57% | 278.29M 4.47% | 331.77M 19.22% | 607.17M 83.01% | 588.68M 3.05% | 547.43M 7.01% | 1.05B 91.74% | 1.09B 3.95% | 1.09B 0% | 1.05B 3.90% | |
total non current assets | 131.38M - | 128.85M 1.92% | 130.56M 1.33% | 154.54M 18.37% | 339.63M 119.77% | 357.43M 5.24% | 349.88M 2.11% | 569.51M 62.77% | 538.80M 5.39% | 538.80M 0.00% | 522.25M 3.07% | |
total non current liabilities | 10.05M - | 14.00M 39.26% | 12.23M 12.60% | 16.29M 33.16% | 85.26M 423.34% | 104.80M 22.92% | 81.94M 21.82% | 233.43M 184.90% | 228.85M 1.97% | 228.85M 0% | 187.10M 18.24% | |
total stockholders equity | 179.63M - | 189.32M 5.39% | 185.35M 2.10% | 206.32M 11.31% | 307.76M 49.17% | 321.80M 4.56% | 323.33M 0.48% | 468.10M 44.77% | 465.36M 0.58% | 465.36M 0% | 480.29M 3.21% |
All numbers in (except ratios and percentages)