SSH.ASX
SSH Group Ltd
https://www.marketindex.com.au/asx/ssh/financials

Annual Financial Summary

06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (1,299,342) (2,597,216) - Membership required - - - - - -
NPAT Margin -3.76% -2.92% - Membership required - - - - - -
Abnormals ($) 246,245 213,550 - Membership required - - - - - -
NPAT before Abnormals ($) (1,545,587) (2,810,766) - Membership required - - - - - -
Return on Equity (ROE) -22.40% -24.70% - Membership required - - - - - -
Return on Assets (ROA) -0.84% -3.72% - Membership required - - - - - -
Valuation
PE Ratio (6.22) (2.19) - Membership required - - - - - -
PE Relative to Market 0.0% 0.0% - Membership required - - - - - -
Price to Book 1.42 1.48 - Membership required - - - - - -
Price to Cash Flow 3.50 (20.83) - Membership required - - - - - -
Shares Outstanding (M) 65.40 62.33 - Membership required - - - - - -
Market Cap ($M) $9.81 $11.22 - Membership required - - - - - -
Enterprise Value ($M) $35.87 $28.27 - Membership required - - - - - -
Performance
Total Shareholder Return -16.6% 0.0% - Membership required - - - - - -
Relative to Market -31.4% 0.0% - Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -2.02 -5.07 - Membership required - - - - - -
Earnings (with Abnormals) -2.41 -5.48 - Membership required - - - - - -
Cash Flow 4.40 (1.40) - Membership required - - - - - -
Cash 0.03 0.09 - Membership required - - - - - -
Net Tangible Assets 0.02 0.03 - Membership required - - - - - -
Book Value 0.11 0.12 - Membership required - - - - - -
Share Price $0.15 $0.18 - Membership required - - - - - -
Liquidity
Quick Ratio 0.68 0.91 - Membership required - - - - - -
Current Ratio 0.69 0.91 - Membership required - - - - - -
Efficiency
Asset Turnover 1.06 1.61 - Membership required - - - - - -
Inventory Turnover 1,914.27 - - Membership required - - - - - -
Working Capital Turnover 19.19 36.99 - Membership required - - - - - -
Dividends
DPS (c) - - - Membership required - - - - - -
Dividend yield - - - Membership required - - - - - -
Franking - - - Membership required - - - - - -
Gross DPS (c) - - - Membership required - - - - - -
Gross Dividend Yield - - - Membership required - - - - - -
Payout Ratio - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 41,153,039 96,109,938 - Membership required - - - - - -
Other Income 448,222 401,392 - Membership required - - - - - -
Total Income Excl. Interest 41,601,261 96,511,330 - Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - Membership required - - - - - -
Total Income 41,601,261 96,511,330 - Membership required - - - - - -
EXPENSES
Expenses (38,882,360) (97,407,783) - Membership required - - - - - -
EBITDA 2,718,901 (896,453) - Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,986,506) (890,556) - Membership required - - - - - -
Amortisation (18,081) (4,388) - Membership required - - - - - -
Depreciation & Amortisation (3,004,587) (894,944) - Membership required - - - - - -
EBIT (285,686) (1,791,397) - Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 2,156 1,058 - Membership required - - - - - -
Interest Expense (1,744,785) (847,734) - Membership required - - - - - -
Interest Capitalised - - - Membership required - - - - - -
Interest Expenses Incl. Capital (1,744,785) (847,734) - Membership required - - - - - -
Net Interest Expenses (1,742,629) (846,676) - Membership required - - - - - -
Pre-Tax Profit (2,028,315) (2,638,073) - Membership required - - - - - -
Net Capital Profits - - - Membership required - - - - - -
Pre-Tax Profit Pre-Cap (2,028,315) (2,638,073) - Membership required - - - - - -
TAX
Tax Expenses 482,728 (172,693) - Membership required - - - - - -
NPAT before Abnormals (1,545,587) (2,810,766) - Membership required - - - - - -
ABNORMALS
Abnormals 246,245 213,550 - Membership required - - - - - -
Abnormals Tax - - - Membership required - - - - - -
Net Abnormals 246,245 213,550 - Membership required - - - - - -
Non-Controlling Interests - - - Membership required - - - - - -
Reported NPAT after Abnormals (1,299,342) (2,597,216) - Membership required - - - - - -
NPAT before Capital (1,299,342) (2,597,216) - Membership required - - - - - -
EQUITY
Diluted Shares 65,399,853 62,331,155 - Membership required - - - - - -
Diluted Weighted Shares 64,248,040 51,266,366 - Membership required - - - - - -
Ordinary Dividends - - - Membership required - - - - - -
Preference Dividends - - - Membership required - - - - - -
EPS Adjusted (24,100) (54,800) - Membership required - - - - - -
EPS after Abnormals (20,224) (50,661) - Membership required - - - - - -
Share of net Profit/Loss - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
N/A
12/2020
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N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 2,049,474 5,346,816 - Membership required - - - - - -
Receivables 5,138,500 10,846,110 - Membership required - - - - - -
Prepayments 268,572 288,992 - Membership required - - - - - -
Inventories 21,498 - - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Other 360,521 - - Membership required - - - - - -
Total Current Assets 7,838,565 16,481,918 - Membership required - - - - - -
Non-current assets
Receivables 186,363 - - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
PP&E 24,755,615 16,852,084 - Membership required - - - - - -
Investments 134,757 - - Membership required - - - - - -
Intangibles Excl. Goodwill 52,594 67,271 - Membership required - - - - - -
Goodwill 5,622,920 5,622,920 - Membership required - - - - - -
Future Income Tax Benefit 97,757 474,866 - Membership required - - - - - -
Other 7,100 264,463 - Membership required - - - - - -
Total Non-Current Assets 30,857,106 23,281,604 - Membership required - - - - - -
Total Assets 38,695,671 39,763,522 - Membership required - - - - - -
Current Liabilities
Accounts Payable 3,349,056 6,658,848 - Membership required - - - - - -
Provisions 295,571 490,666 - Membership required - - - - - -
Short Term Debt 7,788,090 8,743,531 - Membership required - - - - - -
Other - 2,250,000 - Membership required - - - - - -
Total Current Liabilities 11,432,717 18,143,045 - Membership required - - - - - -
Non-current liabilities
Accounts Payable - - - Membership required - - - - - -
Long Term Debt 20,322,125 13,654,246 - Membership required - - - - - -
Provisions 42,008 380,751 - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Liabilities 20,364,133 14,034,997 - Membership required - - - - - -
Total Liabilities 31,796,850 32,178,042 - Membership required - - - - - -
Shareholder Equity
Share Capital 8,437,674 7,879,703 - Membership required - - - - - -
Convertible Equity - - - Membership required - - - - - -
Other Equity - - - Membership required - - - - - -
Reserves ex. Share Premium 2,021,540 1,966,828 - Membership required - - - - - -
Share Premium Reserves - - - Membership required - - - - - -
Retained Profits (3,560,393) (2,261,051) - Membership required - - - - - -
Total Available Equity Assets 6,900,000 - - Membership required - - - - - -
External Equity
Non-controlling Interests - - - Membership required - - - - - -
Net Assets 6,898,821 7,585,480 - Membership required - - - - - -
Total Debt 28,110,215 22,397,777 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 51,540,159 105,695,059 - Membership required - - - - - -
Payments (46,958,331) (105,933,938) - Membership required - - - - - -
Dividends Received - - - Membership required - - - - - -
Interest Received 2,156 1,058 - Membership required - - - - - -
Interest Paid (1,747,692) (847,376) - Membership required - - - - - -
Taxes Paid (13,326) (32,941) - Membership required - - - - - -
Other 31,010 384,754 - Membership required - - - - - -
Net Operating Cash Flow 2,853,976 (733,384) - Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (14,582,110) (15,504,048) - Membership required - - - - - -
Payments for Investment - - - Membership required - - - - - -
Payments for Subsidiaries (1,687,500) (1,955,620) - Membership required - - - - - -
Proceeds from PP&E 3,992,635 402,800 - Membership required - - - - - -
Proceeds from Investments - - - Membership required - - - - - -
Proceeds from Subsidiaries - 268,953 - Membership required - - - - - -
Loans Granted - - - Membership required - - - - - -
Loans Repaid - - - Membership required - - - - - -
Other Investments - - - Membership required - - - - - -
Net Investment Cash Flow (12,276,975) (16,787,915) - Membership required - - - - - -
Operating CF less Investment CF (9,422,999) (17,521,299) - Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 6,250,000 - Membership required - - - - - -
Proceeds from Borrowings 15,398,995 17,255,609 - Membership required - - - - - -
Repayment of Borrowings (9,268,809) (353,525) - Membership required - - - - - -
Dividends Paid - - - Membership required - - - - - -
Other Financing Activities (4,529) (445,889) - Membership required - - - - - -
Net Financing Cash Flow 6,125,657 22,706,195 - Membership required - - - - - -
Total Net Cashflow (3,297,342) 5,184,896 - Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 5,346,816 161,920 - Membership required - - - - - -
Exchange Rate Adjustments - - - Membership required - - - - - -
Other Cash Adjustments - - - Membership required - - - - - -
Cash and Cash Equiv. Period Close 2,049,474 5,346,816 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo