SSH
SSH.AXSSH Group Limited Price (SSH.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
65,793,296
(2.4051)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
SSH Group LimitedCurrency: AUD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 966.14k | 398.10k | 670.39k | 291.19k | 264.51k | 161.92k | 5.35M | 2.05M | 2.60M | ||||||||||
| Short Term Investments | 716.00k | 509.45k | 175.86k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Receivables | 2.62k | 5.43k | 9.44k | 6.48k | 4.95k | 9.57M | 10.85M | 5.48M | 6.78M | ||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 21.50k | 21.50k | ||||||||||
| Other Current Assets | 28.68M | 357.00 | 364.00 | 2.02k | 374.00 | 970.59k | 288.99k | 1.28M | 511.63k | ||||||||||
| Total Current Assets | 30.36M | 913.34k | 856.05k | 299.70k | 269.84k | 10.71M | 16.48M | 7.84M | 9.91M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 298.16k | 16.85M | 24.76M | 27.00M | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 396.42k | 396.42k | 5.62M | 5.62M | 5.62M | ||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 396.42k | 5.69M | 67.27k | 5.68M | 25.73k | ||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134.76k | 0.00 | ||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 474.87k | 342.84k | 0.00 | ||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | -792,840.00 | -1.00 | 264.46k | -5,429,457.00 | 847.83k | ||||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 792.84k | 694.58k | 23.28M | 31.10M | 33.50M | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | -792,840.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 30.36M
+0% |
913.34k
-97% |
856.05k
-6% |
299.70k
-65% |
269.84k
-10% |
11.40M
+4,125% |
39.76M
+249% |
38.94M
-2% |
43.42M
+11% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 90.81k | 145.06k | 62.90k | 66.88k | 4.87M | 2.76M | 860.29k | 4.11M | ||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 632.93k | 3.04M | 8.74M | 7.79M | 11.04M | ||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 169.92k | 0.00 | 0.00 | ||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.39M | 0.00 | 0.00 | ||||||||||
| Other Current Liabilities | 29.60M | 847.34k | 820.14k | 45.85k | 59.56k | 2.90M | 6.47M | 2.78M | 1.38M | ||||||||||
| Total Current Liabilities | 29.60M | 938.15k | 965.21k | 108.76k | 759.37k | 10.81M | 18.14M | 11.43M | 16.54M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 217.63k | 13.65M | 20.32M | 19.31M | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.90M | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 358.38k | 245.08k | 0.00 | ||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.37k | 42.01k | 18.27k | ||||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 217.63k | 14.03M | 20.61M | 19.33M | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 330.70k | 14.65M | 23.20M | 24.86M | ||||||||||
| Total Liabilities | 29.60M
+0% |
938.15k
-97% |
965.21k
+3% |
108.76k
-89% |
759.37k
+598% |
11.03M
+1,352% |
32.18M
+192% |
32.04M
0% |
35.86M
+12% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 48.25M | 48.25M | 48.76M | 48.76M | 48.76M | 100.00 | 7.88M | 8.44M | 8.49M | ||||||||||
| Retained Earnings | -47,634,687.00 | -48,908,617.00 | -49,525,266.00 | -49,225,173.00 | -49,876,606.00 | 336.17k | -2,261,051.00 | -3,560,393.00 | -2,892,446.00 | ||||||||||
| Accumulated Other Comprehensive Income Loss | 153.54k | 636.12k | 654.48k | 654.48k | 625.44k | 36.76k | 1.97M | 2.02M | 1.95M | ||||||||||
| Other Total Stockholders Equity | 0.00 | 1.00 | 0.00 | 0.00 | 442.00 | 36.76k | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Stockholders Equity | 766.54k | -24,809.00 | -109,151.00 | 190.94k | -489,531.00 | 373.03k | 7.59M | 6.90M | 7.55M | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Equity | 766.54k
+0% |
-24,809.00
-103% |
-109,151.00
+340% |
190.94k
-275% |
-489,531.00
-356% |
373.03k
-176% |
7.59M
+1,933% |
6.90M
-9% |
7.55M
+9% |
||||||||||
| Total Liabilities And Total Equity | 30.36M
+0% |
913.34k
-97% |
856.05k
-6% |
299.70k
-65% |
269.84k
-10% |
11.40M
+4,125% |
39.76M
+249% |
38.94M
-2% |
43.42M
+11% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 716.00k
+0% |
509.45k
-29% |
175.86k
-65% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
134.76k
+0% |
303.07k
+125% |
||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
632.93k
+0% |
3.26M
+415% |
22.40M
+587% |
28.11M
+26% |
30.35M
+8% |
||||||||||
| Net Debt | -966,144.00 | -398,097.00 | -670,393.00 | -291,191.00 | 368.42k | 3.10M | 17.05M | 26.06M | 27.75M | ||||||||||