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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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-14.99%43.84M
-51.38%51.57M
106.08M
Revenue from customers
-14.94%43.84M
-51.24%51.54M
--105.7M
Other cash income from operating activities
----
-91.94%31.01K
--384.75K
Cash paid
21.27%-36.97M
55.67%-46.96M
-105.93M
Payments to suppliers for goods and services
21.27%-36.97M
55.67%-46.96M
---105.93M
Direct interest paid
-34.75%-2.36M
-106.25%-1.75M
---847.38K
Direct interest received
-38.54%1.33K
103.78%2.16K
--1.06K
Direct tax refund paid
----
59.55%-13.33K
---32.94K
Operating cash flow
58.28%4.52M
489.15%2.85M
---733.38K
Investing cash flow
Cash flow from continuing investing activities
103.50%430.24K
26.87%-12.28M
-16.79M
Net PPE purchase and sale
104.12%430.24K
30.74%-10.45M
---15.09M
Net intangibles purchas and sale
----
-1,797.99%-134.76K
---7.1K
Net business purchase and sale
----
-0.05%-1.69M
---1.69M
Cash from discontinued investing activities
Investing cash flow
103.50%430.24K
26.87%-12.28M
---16.79M
Financing cash flow
Cash flow from continuing financing activities
-171.76%-4.4M
-73.02%6.13M
22.71M
Net issuance payments of debt
-171.46%-4.38M
-63.73%6.13M
--16.9M
Net common stock issuance
-222.65%-14.61K
-100.08%-4.53K
--5.8M
Cash from discontinued financing activities
Financing cash flow
-171.76%-4.4M
-73.02%6.13M
--22.71M
Net cash flow
Beginning cash position
-61.67%2.05M
3,202.13%5.35M
--161.92K
Current changes in cash
116.74%551.99K
-163.60%-3.3M
--5.18M
End cash Position
26.93%2.6M
-61.67%2.05M
--5.35M
Free cash from
133.36%3.91M
27.77%-11.73M
---16.24M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -14.99%43.84M-51.38%51.57M106.08M
Revenue from customers -14.94%43.84M-51.24%51.54M--105.7M
Other cash income from operating activities -----91.94%31.01K--384.75K
Cash paid 21.27%-36.97M55.67%-46.96M-105.93M
Payments to suppliers for goods and services 21.27%-36.97M55.67%-46.96M---105.93M
Direct interest paid -34.75%-2.36M-106.25%-1.75M---847.38K
Direct interest received -38.54%1.33K103.78%2.16K--1.06K
Direct tax refund paid ----59.55%-13.33K---32.94K
Operating cash flow 58.28%4.52M489.15%2.85M---733.38K
Investing cash flow
Cash flow from continuing investing activities 103.50%430.24K26.87%-12.28M-16.79M
Net PPE purchase and sale 104.12%430.24K30.74%-10.45M---15.09M
Net intangibles purchas and sale -----1,797.99%-134.76K---7.1K
Net business purchase and sale -----0.05%-1.69M---1.69M
Cash from discontinued investing activities
Investing cash flow 103.50%430.24K26.87%-12.28M---16.79M
Financing cash flow
Cash flow from continuing financing activities -171.76%-4.4M-73.02%6.13M22.71M
Net issuance payments of debt -171.46%-4.38M-63.73%6.13M--16.9M
Net common stock issuance -222.65%-14.61K-100.08%-4.53K--5.8M
Cash from discontinued financing activities
Financing cash flow -171.76%-4.4M-73.02%6.13M--22.71M
Net cash flow
Beginning cash position -61.67%2.05M3,202.13%5.35M--161.92K
Current changes in cash 116.74%551.99K-163.60%-3.3M--5.18M
End cash Position 26.93%2.6M-61.67%2.05M--5.35M
Free cash from 133.36%3.91M27.77%-11.73M---16.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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