HomeSSH • ASX
SSH Group Ltd
add
Market news
Financials
Income Statement
Revenue
Net Income
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
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 | 1.21 | — |
Return on assets | 3.97% | — |
Return on capital | 4.61% | — |
Cash Flow
Net Change in Cash
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% |
Previous close
$0.14
Year range
$0.061 - $0.15
Market cap
9.56M AUD
Avg Volume
28.56K
P/E ratio
13.81
Dividend yield
-
Primary exchange
ASX
About
Founded
2013
Website