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SSH Group Ltd
Previous close
$0.16
Day range
$0.14 - $0.15
Year range
$0.10 - $0.21
Market cap
16.35M AUD
Avg Volume
54.89K
P/E ratio
7.71
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 12.08M | 25.21% |
Operating expense | 2.47M | -7.55% |
Net income | 570.13K | 3,322.76% |
Net profit margin | 4.72 | 2,676.47% |
Earnings per share | — | — |
EBITDA | 1.88M | 19.55% |
Effective tax rate | -23.63% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.65M | 202.00% |
Total assets | 41.02M | 3.96% |
Total liabilities | 26.91M | -15.58% |
Total equity | 14.12M | — |
Shares outstanding | 108.98M | — |
Price to book | 1.19 | — |
Return on assets | 5.90% | — |
Return on capital | 6.76% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 570.13K | 3,322.76% |
Cash from operations | 1.48M | 15.35% |
Cash from investing | 114.19K | -70.56% |
Cash from financing | -242.72K | 87.01% |
Net change in cash | 1.35M | 775.72% |
Free cash flow | 1.14M | 9.69% |
About
Founded
2013
Website
Employees
720
