Service Stream Ltd (SSM) - Total Assets
Based on the latest financial reports, Service Stream Ltd (SSM) holds total assets worth AU$1.05 Billion AUD (≈ $740.07 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Service Stream Ltd (SSM) shareholders funds for net asset value and shareholders' equity analysis.
Service Stream Ltd - Total Assets Trend (2001–2025)
This chart illustrates how Service Stream Ltd's total assets have evolved over time, based on quarterly financial data.
Service Stream Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Service Stream Ltd's total assets of AU$1.05 Billion consist of 51.1% current assets and 48.9% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$73.55 Million | 7.0% |
| Accounts Receivable | AU$150.23 Million | 14.4% |
| Inventory | AU$16.44 Million | 1.6% |
| Property, Plant & Equipment | AU$98.83 Million | 9.5% |
| Intangible Assets | AU$101.85 Million | 9.7% |
| Goodwill | AU$298.91 Million | 28.6% |
Asset Composition Trend (2001–2025)
This chart illustrates how Service Stream Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see SSM market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Service Stream Ltd's current assets represent 51.1% of total assets in 2025, an increase from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 7.0% of total assets in 2025, down from 26.7% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, an increase from 0.0% in 2001.
- Asset Diversification: The largest asset category is goodwill at 28.6% of total assets.
Service Stream Ltd Competitors by Total Assets
Key competitors of Service Stream Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Stantec Inc
TO:STN
|
Canada | CA$7.96 Billion |
|
Changzheng Engineering Co Ltd
SHG:603698
|
China | CN¥8.32 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
China | CN¥2.89 Billion |
|
Huadian Heavy Industries Co
SHG:601226
|
China | CN¥11.12 Billion |
|
Shenzhen Grandland Decoration Group Co Ltd
SHE:002482
|
China | CN¥2.56 Billion |
|
Shanghai Yanhua Smartech Group
SHE:002178
|
China | CN¥1.37 Billion |
|
Nanjing Res In of Surveying Mapping
SHE:300826
|
China | CN¥2.61 Billion |
Service Stream Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.33 | 1.38 | 1.43 |
| Quick Ratio | 1.29 | 1.33 | 1.39 |
| Cash Ratio | 0.18 | 0.17 | 0.49 |
| Working Capital | AU$133.43 Million | AU$145.15 Million | AU$69.17 Million |
Service Stream Ltd - Advanced Valuation Insights
This section examines the relationship between Service Stream Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.68 |
| Latest Market Cap to Assets Ratio | 0.85 |
| Asset Growth Rate (YoY) | -0.2% |
| Total Assets | AU$1.05 Billion |
| Market Capitalization | $883.87 Million USD |
Valuation Analysis
Near Book Valuation: The market values Service Stream Ltd's assets close to their book value (0.85x), suggesting investors view the company's assets at approximately fair value.
Slight Asset Contraction: Service Stream Ltd's assets decreased by 0.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Service Stream Ltd (2001–2025)
The table below shows the annual total assets of Service Stream Ltd from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$1.05 Billion ≈ $740.07 Million |
-0.25% |
| 2024-06-30 | AU$1.05 Billion ≈ $741.92 Million |
-3.90% |
| 2023-06-30 | AU$1.09 Billion ≈ $772.03 Million |
+3.95% |
| 2022-06-30 | AU$1.05 Billion ≈ $742.70 Million |
+91.74% |
| 2021-06-30 | AU$547.43 Million ≈ $387.34 Million |
-7.01% |
| 2020-06-30 | AU$588.68 Million ≈ $416.53 Million |
-3.68% |
| 2019-06-30 | AU$611.17 Million ≈ $432.44 Million |
+70.72% |
| 2018-06-30 | AU$357.99 Million ≈ $253.30 Million |
+7.90% |
| 2017-06-30 | AU$331.77 Million ≈ $234.75 Million |
+19.22% |
| 2016-06-30 | AU$278.29 Million ≈ $196.91 Million |
+4.47% |
| 2015-06-30 | AU$266.38 Million ≈ $188.48 Million |
+3.57% |
| 2014-06-30 | AU$257.19 Million ≈ $181.98 Million |
-20.94% |
| 2013-06-30 | AU$325.32 Million ≈ $230.18 Million |
-24.91% |
| 2012-06-30 | AU$433.22 Million ≈ $306.53 Million |
+7.77% |
| 2011-06-30 | AU$401.98 Million ≈ $284.43 Million |
+10.09% |
| 2010-06-30 | AU$365.13 Million ≈ $258.35 Million |
-6.02% |
| 2009-06-30 | AU$388.50 Million ≈ $274.89 Million |
+2.16% |
| 2008-06-30 | AU$380.27 Million ≈ $269.07 Million |
+49.64% |
| 2007-06-30 | AU$254.12 Million ≈ $179.81 Million |
+489.09% |
| 2006-06-30 | AU$43.14 Million ≈ $30.52 Million |
+6.98% |
| 2005-06-30 | AU$40.32 Million ≈ $28.53 Million |
+132.00% |
| 2004-06-30 | AU$17.38 Million ≈ $12.30 Million |
-18.72% |
| 2003-06-30 | AU$21.38 Million ≈ $15.13 Million |
+58.24% |
| 2002-06-30 | AU$13.51 Million ≈ $9.56 Million |
+31.83% |
| 2001-06-30 | AU$10.25 Million ≈ $7.25 Million |
-- |
About Service Stream Ltd
Service Stream Limited engages in the design, construction, operation, and maintenance of infrastructure networks across the telecommunications, utilities, and transport sectors in Australia. It operates through Telecommunications, Utilities, and Transport segments. The Telecommunications segment provides various operations, maintenance, installation, design, and construction services to owners o… Read more