SSH Group Limited (ASX:SSH)
Australia
· Delayed Price · Currency is AUD 0.195
-0.005 (-2.50%)
Mar 9, 2026, 10:10 AM AEST
SSH Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 6.65 | 3.95 | 2.6 | 2.05 | 5.35 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 6.65 | 3.95 | 2.6 | 2.05 | 5.35 | 0.16 | Upgrade
|
| Cash Growth | 202.00% | 52.00% | 26.93% | -61.67% | 3202.13% | -21.20% | Upgrade
|
| Accounts Receivable | 5.7 | 5.8 | 5.92 | 4.48 | 9.89 | 9.57 | Upgrade
|
| Other Receivables | 0.39 | 0.63 | 0.86 | 1 | 0.95 | 0.97 | Upgrade
|
| Receivables | 6.09 | 6.42 | 6.78 | 5.48 | 10.85 | 10.54 | Upgrade
|
| Inventory | 0.02 | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
| Prepaid Expenses | 0.91 | 0.7 | 0.5 | 0.27 | 0.29 | - | Upgrade
|
| Other Current Assets | 0.05 | - | 0.01 | 0.02 | - | - | Upgrade
|
| Total Current Assets | 13.72 | 11.1 | 9.91 | 7.84 | 16.48 | 10.71 | Upgrade
|
| Property, Plant & Equipment | 20.59 | 22.97 | 27 | 24.76 | 16.85 | 0.3 | Upgrade
|
| Long-Term Investments | - | - | - | 0.13 | - | - | Upgrade
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| Goodwill | 5.63 | 5.62 | 5.62 | 5.62 | 5.62 | 0.4 | Upgrade
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| Other Intangible Assets | 0.08 | 0.08 | 0.03 | 0.05 | 0.07 | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.76 | 0.55 | 0.48 | 0.1 | 0.12 | - | Upgrade
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| Other Long-Term Assets | 0.24 | 0.39 | 0.37 | 0.19 | 0.26 | - | Upgrade
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| Total Assets | 41.02 | 40.7 | 43.42 | 38.7 | 39.41 | 11.4 | Upgrade
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| Accounts Payable | 4.12 | 4.1 | 4.11 | 0.86 | 2.76 | 4.87 | Upgrade
|
| Accrued Expenses | 0.21 | 0.17 | 0.36 | 0.3 | 0.32 | 0.48 | Upgrade
|
| Short-Term Debt | 5.64 | 5.33 | 5.49 | 3 | 5.35 | 2.93 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.49 | 0.49 | - | Upgrade
|
| Current Portion of Leases | 6.71 | 6.59 | 5.55 | 4.3 | 2.9 | 0.11 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.17 | - | Upgrade
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| Other Current Liabilities | 0.88 | 1.86 | 1.02 | 2.49 | 6.15 | 2.43 | Upgrade
|
| Total Current Liabilities | 17.54 | 18.05 | 16.54 | 11.43 | 18.14 | 10.81 | Upgrade
|
| Long-Term Debt | - | 0.39 | - | 1.42 | 1.91 | - | Upgrade
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| Long-Term Leases | 9.32 | 12.68 | 19.31 | 18.9 | 11.75 | 0.22 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.05 | 0.03 | 0.02 | 0.04 | 0.02 | - | Upgrade
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| Total Liabilities | 26.91 | 31.15 | 35.86 | 31.8 | 31.82 | 11.03 | Upgrade
|
| Common Stock | 14.79 | 11.24 | 9.66 | 8.44 | 7.88 | 0 | Upgrade
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| Retained Earnings | -1.22 | -2.36 | -2.89 | -3.52 | -2.22 | 0.37 | Upgrade
|
| Comprehensive Income & Other | 0.55 | 0.68 | 0.78 | 1.98 | 1.93 | - | Upgrade
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| Shareholders' Equity | 14.12 | 9.55 | 7.55 | 6.9 | 7.59 | 0.37 | Upgrade
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| Total Liabilities & Equity | 41.02 | 40.7 | 43.42 | 38.7 | 39.41 | 11.4 | Upgrade
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| Total Debt | 21.66 | 25 | 30.35 | 28.11 | 22.4 | 3.26 | Upgrade
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| Net Cash (Debt) | -15.01 | -21.04 | -27.75 | -26.06 | -17.05 | -3.1 | Upgrade
|
| Net Cash Per Share | -0.18 | -0.32 | -0.42 | -0.41 | -0.33 | -0.18 | Upgrade
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| Filing Date Shares Outstanding | 108.98 | 92.09 | 65.9 | 65.4 | 62.33 | 17.5 | Upgrade
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| Total Common Shares Outstanding | 108.98 | 74.34 | 65.9 | 65.4 | 62.33 | 17.5 | Upgrade
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| Working Capital | -3.82 | -6.95 | -6.62 | -3.59 | -1.66 | -0.1 | Upgrade
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| Book Value Per Share | 0.13 | 0.13 | 0.11 | 0.11 | 0.12 | 0.02 | Upgrade
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| Tangible Book Value | 8.41 | 3.85 | 1.9 | 1.22 | 1.9 | -0.02 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.05 | 0.03 | 0.02 | 0.03 | -0.00 | Upgrade
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| Machinery | 30.16 | 31.58 | 32.22 | 26.11 | 15.6 | 0.51 | Upgrade
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| Leasehold Improvements | 0.44 | 0.22 | 0.21 | 0.21 | 0.13 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.