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SSH Group Ltd
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 9.65M | 5.12% |
Operating expense | 2.67M | -14.31% |
Net income | 16.66K | 187.83% |
Net profit margin | 0.17 | 183.33% |
Earnings per share | — | — |
EBITDA | 1.57M | 8.32% |
Effective tax rate | 31.06% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.20M | 15.00% |
Total assets | 39.46M | -9.23% |
Total liabilities | 31.88M | -12.86% |
Total equity | 7.59M | — |
Shares outstanding | 65.90M | — |
Price to book | — | — |
Return on assets | 3.97% | — |
Return on capital | 4.61% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 16.66K | 187.83% |
Cash from operations | 1.28M | 29.21% |
Cash from investing | 387.92K | 237.46% |
Cash from financing | -1.87M | -59.22% |
Net change in cash | -199.55K | -197.05% |
Free cash flow | 1.04M | 30.56% |
About
Founded
2013
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