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SSH SSH Group Ltd

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0.092
0.0000.00%

20min DelayTrading Nov 29 12:28 AET

6.06MMarket Cap9.20P/E (Static)

SSH Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-61.67%2.05M

--5.35M

-Cash and cash equivalents

26.93%2.6M

-61.67%2.05M

--5.35M

Receivables

31.94%6.78M

-52.62%5.14M

--10.85M

-Accounts receivable

32.53%5.94M

-54.96%4.48M

--9.95M

-Other receivables

30.59%856.23K

-31.29%655.64K

--954.22K

-Recievables adjustments allowances

---17.58K

----

---61.89K

Inventory

0.00%21.5K

--21.5K

----

Prepaid assets

86.78%501.63K

-7.07%268.57K

--288.99K

Current deferred assets

----

--344.87K

----

Other current assets

-36.13%10K

--15.66K

----

Total current assets

26.48%9.91M

-52.44%7.84M

--16.48M

Non current assets

Net PPE

9.09%27M

46.90%24.76M

--16.85M

-Gross PPE

21.75%34.22M

54.48%28.11M

--18.19M

-Accumulated depreciation

-115.25%-7.22M

-149.65%-3.35M

---1.34M

Investments and advances

-5.62%303.07K

--321.12K

----

-Long term equity investment

0.00%134.76K

--134.76K

----

-Other investment

-9.69%168.31K

--186.36K

----

Goodwill and other intangible assets

-0.47%5.65M

-0.26%5.68M

--5.69M

-Goodwill

0.00%5.62M

--5.62M

-Other intangible assets

-51.08%25.73K

-21.82%52.59K

--67.27K

Non current deferred assets

386.28%475.38K

-79.41%97.76K

--474.87K

Other non current assets

877.35%69.39K

-97.32%7.1K

--264.46K

Total non current assets

8.57%33.5M

32.54%30.86M

--23.28M

Total assets

12.20%43.42M

-2.69%38.7M

--39.76M

Liabilities

Current liabilities

Current debt and capital lease obligation

41.77%11.04M

-10.93%7.79M

--8.74M

-Current debt

57.63%5.49M

-40.32%3.49M

--5.84M

-Current capital lease obligation

28.92%5.55M

48.17%4.3M

--2.9M

Payables

53.26%5.13M

-49.71%3.35M

--6.66M

-accounts payable

378.22%4.11M

-68.78%860.29K

--2.76M

-Other payable

-59.07%1.02M

-36.24%2.49M

--3.9M

Pension and other retirement benefit plans

22.85%363.12K

-7.85%295.57K

--320.75K

Current deferred liabilities

----

--169.92K

Other current liabilities

----

--2.25M

Current liabilities

44.65%16.54M

-36.99%11.43M

--18.14M

Non current liabilities

Long term debt and capital lease obligation

-4.99%19.31M

48.83%20.32M

--13.65M

-Long term debt

----

-25.53%1.42M

--1.91M

-Long term capital lease obligation

2.15%19.31M

60.91%18.9M

--11.75M

Employee benefits

-56.51%18.27K

87.78%42.01K

--22.37K

Non current deferred liabilities

----

--358.38K

Total non current liabilities

-5.10%19.33M

45.10%20.36M

--14.03M

Total liabilities

12.79%35.86M

-1.18%31.8M

--32.18M

Shareholders'equity

Share capital

0.67%8.49M

7.08%8.44M

--7.88M

-common stock

0.67%8.49M

7.08%8.44M

--7.88M

Retained earnings

18.76%-2.89M

-57.47%-3.56M

---2.26M

Gains losses not affecting retained earnings

-3.50%1.95M

2.78%2.02M

--1.97M

Total stockholders'equity

9.47%7.55M

-9.05%6.9M

--7.59M

Total equity

9.47%7.55M

-9.05%6.9M

--7.59M

Accounting Standards

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%2.6M	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

Analysis

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