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SSH SSH Group Ltd

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  • 0.084
  • 0.0000.00%
20min DelayMarket Closed Dec 18 16:00 AET
5.54MMarket Cap8.40P/E (Static)

SSH Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
26.93%2.6M
26.93%2.6M
-61.67%2.05M
-61.67%2.05M
--5.35M
--5.35M
-Cash and cash equivalents
26.93%2.6M
26.93%2.6M
-61.67%2.05M
-61.67%2.05M
--5.35M
--5.35M
Receivables
31.94%6.78M
31.94%6.78M
-52.62%5.14M
-52.62%5.14M
--10.85M
--10.85M
-Accounts receivable
32.53%5.94M
32.53%5.94M
-54.96%4.48M
-54.96%4.48M
--9.95M
--9.95M
-Other receivables
30.59%856.23K
30.59%856.23K
-31.29%655.64K
-31.29%655.64K
--954.22K
--954.22K
-Recievables adjustments allowances
---17.58K
---17.58K
----
----
---61.89K
---61.89K
Inventory
0.00%21.5K
0.00%21.5K
--21.5K
--21.5K
----
----
Prepaid assets
86.78%501.63K
86.78%501.63K
-7.07%268.57K
-7.07%268.57K
--288.99K
--288.99K
Current deferred assets
----
----
--344.87K
--344.87K
----
----
Other current assets
-36.13%10K
-36.13%10K
--15.66K
--15.66K
----
----
Total current assets
26.48%9.91M
26.48%9.91M
-52.44%7.84M
-52.44%7.84M
--16.48M
--16.48M
Non current assets
Net PPE
9.09%27M
9.09%27M
46.90%24.76M
46.90%24.76M
--16.85M
--16.85M
-Gross PPE
21.75%34.22M
21.75%34.22M
54.48%28.11M
54.48%28.11M
--18.19M
--18.19M
-Accumulated depreciation
-115.25%-7.22M
-115.25%-7.22M
-149.65%-3.35M
-149.65%-3.35M
---1.34M
---1.34M
Investments and advances
-5.62%303.07K
-5.62%303.07K
--321.12K
--321.12K
----
----
-Long term equity investment
0.00%134.76K
0.00%134.76K
--134.76K
--134.76K
----
----
-Other investment
-9.69%168.31K
-9.69%168.31K
--186.36K
--186.36K
----
----
Goodwill and other intangible assets
-0.47%5.65M
-0.47%5.65M
-0.26%5.68M
-0.26%5.68M
--5.69M
--5.69M
-Goodwill
0.00%5.62M
0.00%5.62M
0.00%5.62M
0.00%5.62M
--5.62M
--5.62M
-Other intangible assets
-51.08%25.73K
-51.08%25.73K
-21.82%52.59K
-21.82%52.59K
--67.27K
--67.27K
Non current deferred assets
386.28%475.38K
386.28%475.38K
-79.41%97.76K
-79.41%97.76K
--474.87K
--474.87K
Other non current assets
877.35%69.39K
877.35%69.39K
-97.32%7.1K
-97.32%7.1K
--264.46K
--264.46K
Total non current assets
8.57%33.5M
8.57%33.5M
32.54%30.86M
32.54%30.86M
--23.28M
--23.28M
Total assets
12.20%43.42M
12.20%43.42M
-2.69%38.7M
-2.69%38.7M
--39.76M
--39.76M
Liabilities
Current liabilities
Current debt and capital lease obligation
41.77%11.04M
41.77%11.04M
-10.93%7.79M
-10.93%7.79M
--8.74M
--8.74M
-Current debt
57.63%5.49M
57.63%5.49M
-40.32%3.49M
-40.32%3.49M
--5.84M
--5.84M
-Current capital lease obligation
28.92%5.55M
28.92%5.55M
48.17%4.3M
48.17%4.3M
--2.9M
--2.9M
Payables
53.26%5.13M
53.26%5.13M
-49.71%3.35M
-49.71%3.35M
--6.66M
--6.66M
-accounts payable
378.22%4.11M
378.22%4.11M
-68.78%860.29K
-68.78%860.29K
--2.76M
--2.76M
-Other payable
-59.07%1.02M
-59.07%1.02M
-36.24%2.49M
-36.24%2.49M
--3.9M
--3.9M
Pension and other retirement benefit plans
22.85%363.12K
22.85%363.12K
-7.85%295.57K
-7.85%295.57K
--320.75K
--320.75K
Current deferred liabilities
----
----
----
----
--169.92K
--169.92K
Other current liabilities
----
----
----
----
--2.25M
--2.25M
Current liabilities
44.65%16.54M
44.65%16.54M
-36.99%11.43M
-36.99%11.43M
--18.14M
--18.14M
Non current liabilities
Long term debt and capital lease obligation
-4.99%19.31M
-4.99%19.31M
48.83%20.32M
48.83%20.32M
--13.65M
--13.65M
-Long term debt
----
----
-25.53%1.42M
-25.53%1.42M
--1.91M
--1.91M
-Long term capital lease obligation
2.15%19.31M
2.15%19.31M
60.91%18.9M
60.91%18.9M
--11.75M
--11.75M
Employee benefits
-56.51%18.27K
-56.51%18.27K
87.78%42.01K
87.78%42.01K
--22.37K
--22.37K
Non current deferred liabilities
----
----
----
----
--358.38K
--358.38K
Total non current liabilities
-5.10%19.33M
-5.10%19.33M
45.10%20.36M
45.10%20.36M
--14.03M
--14.03M
Total liabilities
12.79%35.86M
12.79%35.86M
-1.18%31.8M
-1.18%31.8M
--32.18M
--32.18M
Shareholders'equity
Share capital
0.67%8.49M
0.67%8.49M
7.08%8.44M
7.08%8.44M
--7.88M
--7.88M
-common stock
0.67%8.49M
0.67%8.49M
7.08%8.44M
7.08%8.44M
--7.88M
--7.88M
Retained earnings
18.76%-2.89M
18.76%-2.89M
-57.47%-3.56M
-57.47%-3.56M
---2.26M
---2.26M
Gains losses not affecting retained earnings
-3.50%1.95M
-3.50%1.95M
2.78%2.02M
2.78%2.02M
--1.97M
--1.97M
Total stockholders'equity
9.47%7.55M
9.47%7.55M
-9.05%6.9M
-9.05%6.9M
--7.59M
--7.59M
Total equity
9.47%7.55M
9.47%7.55M
-9.05%6.9M
-9.05%6.9M
--7.59M
--7.59M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 26.93%2.6M26.93%2.6M-61.67%2.05M-61.67%2.05M--5.35M--5.35M
-Cash and cash equivalents 26.93%2.6M26.93%2.6M-61.67%2.05M-61.67%2.05M--5.35M--5.35M
Receivables 31.94%6.78M31.94%6.78M-52.62%5.14M-52.62%5.14M--10.85M--10.85M
-Accounts receivable 32.53%5.94M32.53%5.94M-54.96%4.48M-54.96%4.48M--9.95M--9.95M
-Other receivables 30.59%856.23K30.59%856.23K-31.29%655.64K-31.29%655.64K--954.22K--954.22K
-Recievables adjustments allowances ---17.58K---17.58K-----------61.89K---61.89K
Inventory 0.00%21.5K0.00%21.5K--21.5K--21.5K--------
Prepaid assets 86.78%501.63K86.78%501.63K-7.07%268.57K-7.07%268.57K--288.99K--288.99K
Current deferred assets ----------344.87K--344.87K--------
Other current assets -36.13%10K-36.13%10K--15.66K--15.66K--------
Total current assets 26.48%9.91M26.48%9.91M-52.44%7.84M-52.44%7.84M--16.48M--16.48M
Non current assets
Net PPE 9.09%27M9.09%27M46.90%24.76M46.90%24.76M--16.85M--16.85M
-Gross PPE 21.75%34.22M21.75%34.22M54.48%28.11M54.48%28.11M--18.19M--18.19M
-Accumulated depreciation -115.25%-7.22M-115.25%-7.22M-149.65%-3.35M-149.65%-3.35M---1.34M---1.34M
Investments and advances -5.62%303.07K-5.62%303.07K--321.12K--321.12K--------
-Long term equity investment 0.00%134.76K0.00%134.76K--134.76K--134.76K--------
-Other investment -9.69%168.31K-9.69%168.31K--186.36K--186.36K--------
Goodwill and other intangible assets -0.47%5.65M-0.47%5.65M-0.26%5.68M-0.26%5.68M--5.69M--5.69M
-Goodwill 0.00%5.62M0.00%5.62M0.00%5.62M0.00%5.62M--5.62M--5.62M
-Other intangible assets -51.08%25.73K-51.08%25.73K-21.82%52.59K-21.82%52.59K--67.27K--67.27K
Non current deferred assets 386.28%475.38K386.28%475.38K-79.41%97.76K-79.41%97.76K--474.87K--474.87K
Other non current assets 877.35%69.39K877.35%69.39K-97.32%7.1K-97.32%7.1K--264.46K--264.46K
Total non current assets 8.57%33.5M8.57%33.5M32.54%30.86M32.54%30.86M--23.28M--23.28M
Total assets 12.20%43.42M12.20%43.42M-2.69%38.7M-2.69%38.7M--39.76M--39.76M
Liabilities
Current liabilities
Current debt and capital lease obligation 41.77%11.04M41.77%11.04M-10.93%7.79M-10.93%7.79M--8.74M--8.74M
-Current debt 57.63%5.49M57.63%5.49M-40.32%3.49M-40.32%3.49M--5.84M--5.84M
-Current capital lease obligation 28.92%5.55M28.92%5.55M48.17%4.3M48.17%4.3M--2.9M--2.9M
Payables 53.26%5.13M53.26%5.13M-49.71%3.35M-49.71%3.35M--6.66M--6.66M
-accounts payable 378.22%4.11M378.22%4.11M-68.78%860.29K-68.78%860.29K--2.76M--2.76M
-Other payable -59.07%1.02M-59.07%1.02M-36.24%2.49M-36.24%2.49M--3.9M--3.9M
Pension and other retirement benefit plans 22.85%363.12K22.85%363.12K-7.85%295.57K-7.85%295.57K--320.75K--320.75K
Current deferred liabilities ------------------169.92K--169.92K
Other current liabilities ------------------2.25M--2.25M
Current liabilities 44.65%16.54M44.65%16.54M-36.99%11.43M-36.99%11.43M--18.14M--18.14M
Non current liabilities
Long term debt and capital lease obligation -4.99%19.31M-4.99%19.31M48.83%20.32M48.83%20.32M--13.65M--13.65M
-Long term debt ---------25.53%1.42M-25.53%1.42M--1.91M--1.91M
-Long term capital lease obligation 2.15%19.31M2.15%19.31M60.91%18.9M60.91%18.9M--11.75M--11.75M
Employee benefits -56.51%18.27K-56.51%18.27K87.78%42.01K87.78%42.01K--22.37K--22.37K
Non current deferred liabilities ------------------358.38K--358.38K
Total non current liabilities -5.10%19.33M-5.10%19.33M45.10%20.36M45.10%20.36M--14.03M--14.03M
Total liabilities 12.79%35.86M12.79%35.86M-1.18%31.8M-1.18%31.8M--32.18M--32.18M
Shareholders'equity
Share capital 0.67%8.49M0.67%8.49M7.08%8.44M7.08%8.44M--7.88M--7.88M
-common stock 0.67%8.49M0.67%8.49M7.08%8.44M7.08%8.44M--7.88M--7.88M
Retained earnings 18.76%-2.89M18.76%-2.89M-57.47%-3.56M-57.47%-3.56M---2.26M---2.26M
Gains losses not affecting retained earnings -3.50%1.95M-3.50%1.95M2.78%2.02M2.78%2.02M--1.97M--1.97M
Total stockholders'equity 9.47%7.55M9.47%7.55M-9.05%6.9M-9.05%6.9M--7.59M--7.59M
Total equity 9.47%7.55M9.47%7.55M-9.05%6.9M-9.05%6.9M--7.59M--7.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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