SSH Group Limited (SSH.AX)

AUD 0.08

(0.0%)

Net Debt Summary of SSH Group Limited

SSH Group Limited's latest annual net debt in 2024 was 2.89 Million AUD , up 6.47% from previous year.
SSH Group Limited's latest quarterly net debt in 2024 FY was 27.74 Million AUD , up 6.47% from previous quarter.
SSH Group Limited reported annual net debt of 26.06 Million AUD in 2023, up 52.84% from previous year.
SSH Group Limited reported annual net debt of 17.05 Million AUD in 2022, up 450.26% from previous year.
SSH Group Limited reported quarterly net debt of 24.05 Million AUD for 2024 Q1, up 41.09% from previous quarter.
SSH Group Limited reported quarterly net debt of 2.89 Million AUD for 2024 Q4, up 859.25% from previous quarter.

Annual Net Debt Chart of SSH Group Limited (2024 - 2016)

Historical Annual Net Debt of SSH Group Limited (2024 - 2016)

Year	Net Debt	Net Debt Growth
2024	2.89 Million AUD	6.47%
2023	26.06 Million AUD	52.84%
2022	17.05 Million AUD	450.26%
2021	3.09 Million AUD	741.08%
2020	368.41 Thousand AUD	226.52%
2019	-291.19 Thousand AUD	56.56%
2018	-670.39 Thousand AUD	-68.4%
2017	-398.09 Thousand AUD	58.8%
2016	-966.14 Thousand AUD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q3	2.89 Million AUD	-90.24%
2024 Q1	24.05 Million AUD	41.09%
2024 Q4	2.89 Million AUD	859.25%
2024 FY	27.74 Million AUD	6.47%
2024 Q2	29.64 Million AUD	23.24%
2023 Q4	17.05 Million AUD	-21.63%
2023 Q2	19.82 Million AUD	20.55%
2023 Q1	16.44 Million AUD	-3.54%
2023 FY	26.06 Million AUD	52.84%
2023 Q3	21.75 Million AUD	9.73%
2022 Q1	-315.09 Thousand AUD	-178.31%
2022 FY	17.05 Million AUD	450.26%
2022 Q4	17.05 Million AUD	20.53%
2022 Q3	14.14 Million AUD	290276.48%
2022 Q2	4872.00 AUD	101.55%
2021 FY	3.09 Million AUD	741.08%
2021 Q4	402.35 Thousand AUD	-86.52%
2021 Q3	2.98 Million AUD	675.16%
2021 Q2	385.16 Thousand AUD	0.0%
2020 Q2	-33.52 Thousand AUD	0.0%
2020 FY	368.41 Thousand AUD	226.52%
2020 Q4	368.41 Thousand AUD	0.0%
2019 FY	-291.19 Thousand AUD	56.56%
2019 Q4	-291.19 Thousand AUD	0.0%
2018 FY	-670.39 Thousand AUD	-68.4%
2017 FY	-398.09 Thousand AUD	58.8%
2016 FY	-966.14 Thousand AUD	0.0%

Peer Net Debt Comparison of SSH Group Limited

Name	Net Debt	Net Debt Difference
CountPlus Limited	23.05 Million AUD	87.451%
Energy Action Limited	3.43 Million AUD	15.752%
Freelancer Limited	-4 Million AUD	172.262%
IPH Limited	416.3 Million AUD	99.305%
Kelly Partners Group Holdings Limited	76.48 Million AUD	96.218%
Mader Group Limited	39.59 Million AUD	92.694%
Smartgroup Corporation Ltd	1.44 Million AUD	-99.63%
Straker Translations Limited	-10.04 Million AUD	128.797%