SSH Group Ltd.'s market cap is currently AU$8.90M. The company's EPS TTM is AU$0.01; its P/E ratio is 13.37; SSH Group Ltd. is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 40.05M	AU$ 41.15M	AU$ 96.29M	AU$ 70.50M	AU$ 0.00
Gross Profit	AU$ 15.21M	AU$ 1.31M	AU$ 11.88M	AU$ 6.23M	AU$ 0.00
Operating Income	AU$ 2.99M	AU$ -487.66K	AU$ -1.61M	AU$ 1.23M	AU$ -490.15K
EBITDA	AU$ 7.23M	AU$ 2.97M	AU$ -681.85K	AU$ 1.54M	AU$ -262.00K
Net Income	AU$ 667.95K	AU$ -1.30M	AU$ -2.60M	AU$ 817.35K	AU$ -680.47K
Balance Sheet
Cash & Short-Term Investments	AU$ 2.60M	AU$ 2.05M	AU$ 5.35M	AU$ 161.92K	AU$ 264.51K
Total Assets	AU$ 43.42M	AU$ 38.94M	AU$ 39.76M	AU$ 11.40M	AU$ 269.84K
Total Debt	AU$ 30.35M	AU$ 28.11M	AU$ 22.40M	AU$ 3.26M	AU$ 632.93K
Net Debt	AU$ 27.75M	AU$ 26.06M	AU$ 17.05M	AU$ 3.10M	AU$ 368.42K
Total Liabilities	AU$ 35.86M	AU$ 32.04M	AU$ 32.18M	AU$ 11.03M	AU$ 759.37K
Stockholders' Equity	AU$ 7.55M	AU$ 6.90M	AU$ 7.59M	AU$ 373.03K	AU$ -489.53K
Cash Flow
Free Cash Flow	AU$ 3.91M	AU$ -11.73M	AU$ -16.24M	AU$ -994.41K	AU$ -494.79K
Operating Cash Flow	AU$ 4.52M	AU$ 2.85M	AU$ -733.38K	AU$ -843.55K	AU$ -494.79K
Investing Cash Flow	AU$ 430.24K	AU$ -12.28M	AU$ -16.79M	AU$ -149.84K	AU$ -42.00
Financing Cash Flow	AU$ -4.40M	AU$ 6.13M	AU$ 22.71M	AU$ 949.83K	AU$ 464.15K

Currency in AUD

SSH Group Ltd. Earnings and Revenue History

Income Statement >

SSH Group Ltd. Debt to Assets

Balance Sheet >

SSH Group Ltd. Cash Flow

Cash Flow >

SSH Group Ltd. Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing