SSH GROUP Ltd
ASX:SSH

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SSH GROUP Ltd
ASX:SSH
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Price: 0.19 AUD
Market Cap: 20.7m AUD

Balance Sheet

Balance Sheet Decomposition
SSH GROUP Ltd

Balance Sheet
SSH GROUP Ltd

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Balance Sheet
Currency: AUD
Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
1
0
1
0
0
0
5
2
3
4
Cash Equivalents
1
0
1
0
0
0
5
2
3
4
Short-Term Investments
1
1
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
11
5
7
6
Accounts Receivables
0
0
0
0
0
0
11
5
7
6
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
29
0
0
0
0
0
0
0
1
1
Total Current Assets
30
1
1
0
0
0
16
8
10
11
PP&E Net
0
0
0
0
0
0
17
25
27
23
PP&E Gross
0
0
0
0
0
0
17
25
27
23
Accumulated Depreciation
0
0
0
0
0
0
0
0
1
1
Intangible Assets
0
0
0
0
0
0
6
6
6
6
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
1
1
Total Assets
30
N/A
1
-97%
1
-6%
0
-65%
0
-10%
0
-18%
39
+17 811%
39
-2%
43
+12%
41
-6%
Liabilities
Accounts Payable
1
1
1
0
0
0
7
3
5
6
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
1
1
6
3
5
5
Current Portion of Long-Term Debt
0
0
0
0
0
0
3
4
6
7
Other Current Liabilities
29
0
0
0
0
0
2
0
0
0
Total Current Liabilities
30
1
1
0
1
1
18
11
17
18
Long-Term Debt
0
0
0
0
0
0
14
20
19
13
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
30
N/A
1
-97%
1
+3%
0
-89%
1
+598%
1
-1%
32
+4 135%
32
0%
36
+13%
31
-13%
Equity
Common Stock
48
48
49
49
49
49
8
8
8
10
Retained Earnings
47
48
49
49
49
50
0
2
1
0
Total Equity
1
N/A
0
N/A
0
-340%
0
N/A
0
N/A
1
-9%
8
N/A
7
-9%
8
+9%
10
+26%
Total Liabilities & Equity
30
N/A
1
-97%
1
-6%
0
-65%
0
-10%
0
-18%
39
+17 811%
39
-2%
43
+12%
41
-6%
Shares Outstanding
Common Shares Outstanding
556
556
768
768
768
5
62
65
66
74