SSM — Service Stream Balance Sheet

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IndustrialsConservativeMid CapSuper Stock

Annual balance sheet for Service Stream, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	68.7	84.3	62.9	73.6	80.7
Net Total Accounts Receivable
Net Total Receivables	387	441	431	433	460
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	480	552	526	535	570
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	112	93.2	93.8	98.8	142
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,050	1,091	1,049	1,046	1,109
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	348	397	381	402	442
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	582	626	568	533	588
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	468	465	480	513	522
Total Liabilities & Shareholders' Equity	1,050	1,091	1,049	1,046	1,109
Total Common Shares Outstanding