AU Stock MarketDetailed Quotes
SSH SSH Group Ltd
- 0.088
- 0.0000.00%
20min DelayNot Open Nov 11 10:33 AET
5.80MMarket Cap8.80P/E (Static)
0.000High0.000Low0Volume0.000Open0.088Pre Close0.00Turnover0.18052wk High0.00%Turnover Ratio65.90MShares0.06152wk Low0.01EPS TTM2.97MFloat Cap0.350Historical High8.80P/E (Static)33.78MShs Float0.061Historical Low0.01EPS LYR0.00%Amplitude--Dividend TTM0.77P/B1Lot Size--Div YieldTTM
SSH Group Ltd Key Stats
Quarterly+Annual
YOY
| (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 |
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