SSH Group Limited (SSH.AX)

AUD 0.15

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 43.41 Million 38.94 Million 39.76 Million 11.4 Million 269.84 Thousand 299.69 Thousand
Total Current Assets 9.91 Million 7.83 Million 16.48 Million 10.7 Million 269.84 Thousand 299.69 Thousand
Cash And Short Term Investments 2.6 Million 2.04 Million 5.34 Million 161.92 Thousand 264.51 Thousand 291.19 Thousand
Cash and Cash Equivalents 2.6 Million 2.04 Million 5.34 Million 161.92 Thousand 264.51 Thousand 291.19 Thousand
Short Term Investments -277.33 Thousand - - - - -
Net Receivables 6.77 Million 5.48 Million 10.84 Million 10.54 Million 4954.00 6484.00
Inventory 21.49 Thousand 21.49 Thousand - 1.00 - -
Other Current Assets 10 Thousand 284.22 Thousand 288.99 Thousand 970.59 Thousand 374.00 2024.00
Total Non-Current Assets 33.5 Million 31.1 Million 23.28 Million 694.58 Thousand 792.84 Thousand -
Net PPE 27 Million 24.75 Million 16.85 Million 298.16 Thousand - -
Good Will And Intangible Assets 5.64 Million 11.29 Million 5.69 Million 396.42 Thousand 792.84 Thousand -
Good Will 5.62 Million 5.62 Million 5.62 Million 396.42 Thousand 396.42 Thousand -
Intangible Assets 25.73 Thousand 5.67 Million 67.27 Thousand 5.69 Million 396.42 Thousand -
Long-Term Investments 303.06 Thousand 134.75 Thousand - - - -
Tax Assets 475.37 Thousand 342.84 Thousand 474.86 Thousand - - -
Other Non Current Assets 69.39 Thousand -5.42 Million 264.46 Thousand -1.00 -792.84 Thousand -
Other Assets - - - 1.00 -792.84 Thousand -
Total Liabilities 35.86 Million 32.04 Million 32.17 Million 11.02 Million 759.37 Thousand 108.75 Thousand
Total Current Liabilities 16.53 Million 11.43 Million 18.14 Million 10.81 Million 759.37 Thousand 108.75 Thousand
Account Payables 4.11 Million 860.29 Thousand 2.75 Million 4.86 Million 66.88 Thousand 62.9 Thousand
Tax Payables - - 169.91 Thousand - - -
Short Term Debt 5.49 Million 7.78 Million 8.74 Million 3.04 Million 632.93 Thousand -
Deferred Revenue 5.91 Million - 4.39 Million - - -
Other Current Liabilities 1.01 Million 2.78 Million 2.25 Million 2.9 Million 59.55 Thousand 45.85 Thousand
Total Non Current Liabilities 19.32 Million 20.6 Million 14.03 Million 217.63 Thousand - -
Long-Term Debt - 1.42 Million 13.65 Million 217.63 Thousand - -
Deferred Revenue Non Current - 18.9 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.06 Million 42 Thousand 22.37 Thousand - - -
Other Liabilities - - - - - -
Total Equity 7.55 Million 6.89 Million 7.58 Million 373.02 Thousand -489.53 Thousand 190.94 Thousand
Stock Holders Equity 7.55 Million 6.89 Million 7.58 Million 373.02 Thousand -489.53 Thousand 190.94 Thousand
Common Stock 8.49 Million 8.43 Million 7.87 Million 100.00 48.76 Million 48.76 Million
Retained Earnings -2.89 Million -3.56 Million -2.26 Million 336.16 Thousand -49.87 Million -49.22 Million
Accumulated other comprehensive income 1.95 Million 2.02 Million 1.96 Million 36.76 Thousand 625.44 Thousand 654.48 Thousand
Common Stock Equity 7.55 Million 6.89 Million 7.58 Million 373.02 Thousand -489.53 Thousand 190.94 Thousand
Capital Lease Obligation 24.85 Million 18.9 Million 14.64 Million 217.63 Thousand - -
Total Investments 25.73 Thousand 134.75 Thousand - - - -
Total Debt 5.49 Million 28.11 Million 22.39 Million 3.26 Million 632.93 Thousand -
Net Debt 2.89 Million 26.06 Million 17.05 Million 3.09 Million 368.41 Thousand -291.19 Thousand

Balance Sheet Charts