Service Stream (ASX:SSM) Total Liabilities : A$599 Mil (As of Dec. 2023)

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What is Service Stream Total Liabilities?

Service Stream's Total Liabilities for the quarter that ended in Dec. 2023 was A$599 Mil.

Service Stream's quarterly Total Liabilities increased from Dec. 2022 (A$612.17 Mil) to Jun. 2023 (A$625.75 Mil) but then declined from Jun. 2023 (A$625.75 Mil) to Dec. 2023 (A$599.37 Mil).

Service Stream's annual Total Liabilities increased from Jun. 2021 (A$224.09 Mil) to Jun. 2022 (A$581.56 Mil) and increased from Jun. 2022 (A$581.56 Mil) to Jun. 2023 (A$625.75 Mil).

Service Stream Total Liabilities Historical Data

The historical data trend for Service Stream's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Service Stream Total Liabilities Chart

Service Stream Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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299.41

266.89

224.09

581.56

625.75

Service Stream Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															518.40	581.56	612.17	625.75	599.37

Service Stream Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Service Stream's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	396.903	+	(152.369	+	-2.6645352591004E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	69.671	+	6.806)
	=	626

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	1091.107	-	465.358
	=	626

Service Stream's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	410.084	+	(107.465	+	7.087
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	74.732	+	0)
	=	599

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1072.539	-	473.171
	=	599

Service Stream Total Liabilities Related Terms

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Service Stream (ASX:SSM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Service Stream Ltd (ASX:SSM) » Definitions » Total Liabilities

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Traded in Other Exchanges

UFY:Germany

Address

357 Collins Street, Level 4, Melbourne, VIC, AUS, 3000

Website

https://www.servicestream.com.au

Service Stream Ltd is engaged in the provision of telecommunications and network services. The operating business segments are Telecommunications and Utilities. The Telecommunications segment provides a range of operations, maintenance, installation, design and construction services to the owners of fixed-line and wireless telecommunication networks in Australia. Utilities segment provide operations, maintenance, design and construction services, as well as specialist metering, new energy and inspection services to the gas, water and electricity network owners and others. It generates revenue from the provision of ticket of work services, delivery of projects, cost reimbursable contracts and overhead recovery.

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