SRVSTREAM FPO [SSM] (SSM.AX) Financials
SSM.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.1 billion | 599.4 million |
| 2023-06-30 | 1.1 billion | 625.7 million |
| 2023-03-31 | 1.1 billion | 625.7 million |
| 2022-12-31 | 1.1 billion | 612.2 million |
SSM.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 54.4 million | ? |
| 2023-06-30 | 41.0 million | 1.0 million |
| 2023-03-31 | 41.0 million | 1.0 million |
| 2022-12-31 | 3.8 million | ? |
SSM.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 12.8 million |
| 2023-06-30 | 5.4 million |
| 2023-03-31 | 5.4 million |
| 2022-12-31 | -3.1 million |
SSM.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 73.3 million | - | - |
| 2023-06-30 | 84.3 million | 152.4 million | 53.2 million |
| 2023-03-31 | 84.3 million | - | - |
| 2022-12-31 | 104.5 million | 229.2 million | - |
SSM.AX Shares Outstanding
SSM.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 4.9 million | - | - | - |
| 2023-06-30 | 1.5 million | - | 40.2 million | 3.5 million |
| 2023-03-31 | 1.5 million | - | 20.1 million | 147.8 million |
| 2022-12-31 | 1.1 million | - | 34.2 million | 7.3 million |
SSM.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.1 billion | 1.1 billion |
| 2023-06-30 | 1.1 billion | 1.0 billion |
| 2023-03-31 | 546.6 million | 351.5 million |
| 2022-12-31 | 954.1 million | 919.0 million |
SSM.AX
Price: A$1.26
Dividend Yield: 0.02%
Forward Dividend Yield: 3.16%
Payout Ratio: 100.00%
Dividend Per Share: 0.04 AUD
Earnings Per Share: 0.04 AUD
P/E Ratio: 92
Exchange: ASX
Sector: Industrials
Industry: Engineering & Construction
Volume: 369018
Market Capitalization: 785.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 10