AU Stock MarketDetailed Quotes

SSH SSH Group Ltd

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  • 0.070
  • +0.005+7.69%
20min DelayMarket Closed Aug 26 16:00 AET
4.61MMarket Cap-3500P/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, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-61.67%2.05M
-61.67%2.05M
--5.35M
--5.35M
-Cash and cash equivalents
-61.67%2.05M
-61.67%2.05M
--5.35M
--5.35M
-Accounts receivable
-54.96%4.48M
-54.96%4.48M
--9.95M
--9.95M
-Notes receivable
87.78%42.01K
87.78%42.01K
--22.37K
--22.37K
-Other receivables
-36.24%2.49M
-36.24%2.49M
--3.9M
--3.9M
Current deferred assets
--344.87K
--344.87K
----
----
Total current assets
-52.44%7.84M
-52.44%7.84M
--16.48M
--16.48M
Non current assets
-Accumulated depreciation
-149.65%-3.35M
-149.65%-3.35M
---1.34M
---1.34M
-Long term equity investment
48.83%20.32M
48.83%20.32M
--13.65M
--13.65M
Non current note receivables
-79.41%97.76K
-79.41%97.76K
--474.87K
--474.87K
-Goodwill
-0.26%5.68M
-0.26%5.68M
--5.69M
--5.69M
Regulatory assets
-52.62%5.14M
-52.62%5.14M
--10.85M
--10.85M
Liabilities
Current liabilities
Current debt and capital lease obligation
-10.93%7.79M
-10.93%7.79M
--8.74M
--8.74M
-Current debt
-40.32%3.49M
-40.32%3.49M
--5.84M
--5.84M
-Current capital lease obligation
48.17%4.3M
48.17%4.3M
--2.9M
--2.9M
-accounts payable
-68.78%860.29K
-68.78%860.29K
--2.76M
--2.76M
-Total tax payable
45.10%20.36M
45.10%20.36M
--14.03M
--14.03M
-Other payable
-97.32%7.1K
-97.32%7.1K
--264.46K
--264.46K
Current deferred liabilities
----
----
--169.92K
--169.92K
Current liabilities
-36.99%11.43M
-36.99%11.43M
--18.14M
--18.14M
Non current liabilities
-Long term debt
60.91%18.9M
60.91%18.9M
--11.75M
--11.75M
Non current accrued expenses
46.90%24.76M
46.90%24.76M
--16.85M
--16.85M
Long term provisions
-25.53%1.42M
-25.53%1.42M
--1.91M
--1.91M
Employee benefits
87.78%42.01K
87.78%42.01K
--22.37K
--22.37K
Regulatory liabilities
----
----
---61.89K
---61.89K
Preferred securities outside stock equity
-7.85%295.57K
-7.85%295.57K
--320.75K
--320.75K
Total non current liabilities
-1.18%31.8M
-1.18%31.8M
--32.18M
--32.18M
Shareholders'equity
Share capital
7.08%8.44M
7.08%8.44M
--7.88M
--7.88M
-common stock
7.08%8.44M
7.08%8.44M
--7.88M
--7.88M
Gains losses not affecting retained earnings
2.78%2.02M
2.78%2.02M
--1.97M
--1.97M
Other equity interest
--15.66K
--15.66K
----
----
Noncontrolling interests
--134.76K
--134.76K
----
----
Total equity
-2.69%38.7M
-2.69%38.7M
--39.76M
--39.76M
(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 -61.67%2.05M-61.67%2.05M--5.35M--5.35M
-Cash and cash equivalents -61.67%2.05M-61.67%2.05M--5.35M--5.35M
-Accounts receivable -54.96%4.48M-54.96%4.48M--9.95M--9.95M
-Notes receivable 87.78%42.01K87.78%42.01K--22.37K--22.37K
-Other receivables -36.24%2.49M-36.24%2.49M--3.9M--3.9M
Current deferred assets --344.87K--344.87K--------
Total current assets -52.44%7.84M-52.44%7.84M--16.48M--16.48M
Non current assets
-Accumulated depreciation -149.65%-3.35M-149.65%-3.35M---1.34M---1.34M
-Long term equity investment 48.83%20.32M48.83%20.32M--13.65M--13.65M
Non current note receivables -79.41%97.76K-79.41%97.76K--474.87K--474.87K
-Goodwill -0.26%5.68M-0.26%5.68M--5.69M--5.69M
Regulatory assets -52.62%5.14M-52.62%5.14M--10.85M--10.85M
Liabilities
Current liabilities
Current debt and capital lease obligation -10.93%7.79M-10.93%7.79M--8.74M--8.74M
-Current debt -40.32%3.49M-40.32%3.49M--5.84M--5.84M
-Current capital lease obligation 48.17%4.3M48.17%4.3M--2.9M--2.9M
-accounts payable -68.78%860.29K-68.78%860.29K--2.76M--2.76M
-Total tax payable 45.10%20.36M45.10%20.36M--14.03M--14.03M
-Other payable -97.32%7.1K-97.32%7.1K--264.46K--264.46K
Current deferred liabilities ----------169.92K--169.92K
Current liabilities -36.99%11.43M-36.99%11.43M--18.14M--18.14M
Non current liabilities
-Long term debt 60.91%18.9M60.91%18.9M--11.75M--11.75M
Non current accrued expenses 46.90%24.76M46.90%24.76M--16.85M--16.85M
Long term provisions -25.53%1.42M-25.53%1.42M--1.91M--1.91M
Employee benefits 87.78%42.01K87.78%42.01K--22.37K--22.37K
Regulatory liabilities -----------61.89K---61.89K
Preferred securities outside stock equity -7.85%295.57K-7.85%295.57K--320.75K--320.75K
Total non current liabilities -1.18%31.8M-1.18%31.8M--32.18M--32.18M
Shareholders'equity
Share capital 7.08%8.44M7.08%8.44M--7.88M--7.88M
-common stock 7.08%8.44M7.08%8.44M--7.88M--7.88M
Gains losses not affecting retained earnings 2.78%2.02M2.78%2.02M--1.97M--1.97M
Other equity interest --15.66K--15.66K--------
Noncontrolling interests --134.76K--134.76K--------
Total equity -2.69%38.7M-2.69%38.7M--39.76M--39.76M

Analysis

Analyst Rating

No Data

Price Target

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