Service Stream Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,590.00
14,756.00
41,086.00
50,897.00
73,698.00
Total Accounts Receivable
110,359.00
111,929.00
98,359.00
119,766.00
125,694.00
Inventories
7,154.00
7,598.00
5,858.00
3,566.00
3,045.00
Other Current Assets
1,713.00
3,246.00
2,427.00
3,004.00
2,769.00
Total Current Assets
125,816.00
137,529.00
147,730.00
177,233.00
205,206.00
Net Property, Plant & Equipment
10,738.00
8,089.00
6,244.00
5,857.00
3,948.00
Intangible Assets
120,637.00
120,759.00
124,318.00
148,683.00
148,831.00
Total Assets
257,191.00
266,377.00
278,292.00
331,773.00
357,985.00
ST Debt & Current Portion LT Debt
16,556.00
-
-
353.00
369.00
Accounts Payable
16,696.00
17,178.00
13,580.00
17,511.00
20,521.00
Income Tax Payable
1,707.00
3,545.00
6,792.00
10,211.00
3,197.00
Other Current Liabilities
32,546.00
44,036.00
60,335.00
81,087.00
109,911.00
Total Current Liabilities
67,505.00
64,759.00
80,707.00
109,162.00
133,998.00
Long-Term Debt
-
-
-
657.00
288.00
Provision for Risks & Charges
2,745.00
2,858.00
3,444.00
4,927.00
4,393.00
Deferred Taxes
3,385.00
6,564.00
6,994.00
9,605.00
12,111.00
Other Liabilities
3,921.00
2,874.00
1,796.00
1,102.00
301.00
Total Liabilities
77,556.00
77,055.00
92,941.00
125,453.00
151,091.00
Common Equity (Total)
179,635.00
189,322.00
185,351.00
206,320.00
206,894.00
Total Shareholders' Equity
179,635.00
189,322.00
185,351.00
206,320.00
206,894.00
Total Equity
179,635.00
189,322.00
185,351.00
206,320.00
206,894.00
Liabilities & Shareholders' Equity
257,191.00
266,377.00
278,292.00
331,773.00
357,985.00
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