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SSH Group Ltd
Previous close
$0.088
Year range
$0.085 - $0.18
Market cap
5.80M AUD
Avg Volume
15.10K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 9.18M | -19.42% |
Operating expense | 3.12M | 4.97% |
Net income | 5.79K | 101.37% |
Net profit margin | 0.06 | 101.61% |
Earnings per share | — | — |
EBITDA | 1.45M | 289.96% |
Effective tax rate | 36.42% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.92M | -4.49% |
Total assets | 43.47M | 25.16% |
Total liabilities | 36.58M | 33.45% |
Total equity | 6.90M | — |
Shares outstanding | 65.90M | — |
Price to book | 0.88 | — |
Return on assets | 3.09% | — |
Return on capital | 3.49% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 5.79K | 101.37% |
Cash from operations | 990.98K | -33.50% |
Cash from investing | 114.95K | 103.68% |
Cash from financing | -1.17M | -3,007.67% |
Net change in cash | -67.18K | 95.98% |
Free cash flow | 793.85K | 132.53% |
About
Founded
2013
Website