AU Stock MarketDetailed Quotes

SSH SSH Group Ltd

Watchlist

0.090
0.0000.00%

20min DelayMarket Closed Dec 11 13:30 AET

5.93MMarket Cap9.00P/E (Static)

SSH Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Heat List

Overall

No Data