Service Stream Ltd (SSM) - Total Liabilities

Latest as of June 2025: AU$533.37 Million AUD ≈ $377.40 Million USD

Based on the latest financial reports, Service Stream Ltd (SSM) has total liabilities worth AU$533.37 Million AUD (≈ $377.40 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore SSM cash flow metrics to assess how effectively this company generates cash.

Service Stream Ltd - Total Liabilities Trend (2001–2025)

This chart illustrates how Service Stream Ltd's total liabilities have evolved over time, based on quarterly financial data. Check SSM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Service Stream Ltd Competitors by Total Liabilities

The table below lists competitors of Service Stream Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Cementos Pacasmayo SAA ADR NYSE:CPAC	USA	$1.91 Billion
Stevanato Group SpA NYSE:STVN	USA	$1.06 Billion
Shenzhen Absen Optoelectronic Co Ltd SHE:300389	China	CN¥2.64 Billion
Pantoro Limited F:RKN	Germany	€183.49 Million
CNB Financial Corporation NASDAQ:CCNE	USA	$7.52 Billion
Yueyang Xingchang Petro-Chemical Co Ltd SHE:000819	China	CN¥1.17 Billion
Kvutzat Acro Ltd. TA:ACRO	Israel	ILA4.96 Billion
Huadian Power International Corporation Limited F:SHX	Germany	€163.00 Billion

Liability Composition Analysis (2001–2025)

This chart breaks down Service Stream Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Service Stream Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.33	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.18	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.04	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.51	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Service Stream Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Service Stream Ltd (2001–2025)

The table below shows the annual total liabilities of Service Stream Ltd from 2001 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$533.37 Million ≈ $377.40 Million	-6.14%
2024-06-30	AU$568.27 Million ≈ $402.09 Million	-9.19%
2023-06-30	AU$625.75 Million ≈ $442.76 Million	+7.60%
2022-06-30	AU$581.56 Million ≈ $411.49 Million	+159.52%
2021-06-30	AU$224.09 Million ≈ $158.56 Million	-16.03%
2020-06-30	AU$266.88 Million ≈ $188.84 Million	-12.04%
2019-06-30	AU$303.40 Million ≈ $214.68 Million	+100.81%
2018-06-30	AU$151.09 Million ≈ $106.91 Million	+20.44%
2017-06-30	AU$125.45 Million ≈ $88.77 Million	+34.98%
2016-06-30	AU$92.94 Million ≈ $65.76 Million	+20.62%
2015-06-30	AU$77.06 Million ≈ $54.52 Million	-0.65%
2014-06-30	AU$77.56 Million ≈ $54.88 Million	-53.72%
2013-06-30	AU$167.58 Million ≈ $118.57 Million	+3.09%
2012-06-30	AU$162.56 Million ≈ $115.02 Million	+9.95%
2011-06-30	AU$147.85 Million ≈ $104.61 Million	+14.43%
2010-06-30	AU$129.21 Million ≈ $91.42 Million	-30.31%
2009-06-30	AU$185.42 Million ≈ $131.19 Million	+1.40%
2008-06-30	AU$182.86 Million ≈ $129.39 Million	+59.27%
2007-06-30	AU$114.81 Million ≈ $81.24 Million	+367.41%
2006-06-30	AU$24.56 Million ≈ $17.38 Million	+17.50%
2005-06-30	AU$20.91 Million ≈ $14.79 Million	+151.12%
2004-06-30	AU$8.32 Million ≈ $5.89 Million	+2.74%
2003-06-30	AU$8.10 Million ≈ $5.73 Million	+26.06%
2002-06-30	AU$6.43 Million ≈ $4.55 Million	-3.58%
2001-06-30	AU$6.67 Million ≈ $4.72 Million	--

About Service Stream Ltd

AU:SSM Australia Engineering & Construction

Market Cap

$883.87 Million

AU$1.25 Billion AUD

Market Cap Rank

#9683 Global

#240 in Australia

Share Price

AU$2.02

Change (1 day)

+1.51%

52-Week Range

AU$1.82 - AU$2.38

All Time High

AU$2.55