Service Stream Ltd (SSM) - Total Assets

Latest as of June 2025: AU$1.05 Billion AUD ≈ $740.07 Million USD

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. Check SSM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. Explore Service Stream Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Nam Hwa Construction Co.Ltd
KQ:091590
Korea ₩188.54 Billion
CSSC Steel Structure Engineering Co Ltd
SHG:600072
China CN¥47.59 Billion
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512
China CN¥36.38 Billion
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
China CN¥29.68 Billion
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
China CN¥2.31 Billion
Decai Decoration Co Ltd
SHG:605287
China CN¥10.92 Billion
Beijing Airport High-Tech Park Co Ltd
SHG:600463
China CN¥2.63 Billion
Shenzhen Institute of Building Research Co Ltd Class A
SHE:300675
China CN¥1.35 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 1.08
Asset Growth Rate (YoY) -0.2%
Total Assets AU$1.05 Billion
Market Capitalization $1.13 Billion USD

Valuation Analysis

Above Book Valuation: The market values Service Stream Ltd's assets above their book value (1.08x), reflecting positive investor sentiment about the company's future prospects.

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
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About Service Stream Ltd

AU:SSM Australia Engineering & Construction
Market Cap
$1.13 Billion
AU$1.60 Billion AUD
Market Cap Rank
#8523 Global
#212 in Australia
Share Price
AU$2.59
Change (1 day)
+1.97%
52-Week Range
AU$1.86 - AU$2.59
All Time High
AU$2.59
About

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