SSH Group Ltd. (JRSA) Financial Statements
SSH Group Ltd. Financial Overview
SSH Group Ltd.'s market cap is currently $8.67M. The company's EPS TTM is $0.01; its P/E ratio is 12.13; SSH Group Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 46.23M | $ 37.44M | $ 40.05M | $ 41.15M | $ 96.29M |
| Gross Profit | $ 5.09M | $ 12.97M | $ 15.21M | $ 1.31M | $ 11.88M |
| Operating Income | $ 3.18M | $ 6.85M | $ 2.99M | $ -487.66K | $ -249.93K |
| EBITDA | $ 7.19M | $ 6.85M | $ 7.23M | $ 2.97M | $ -681.85K |
| Net Income | $ 947.97K | $ 529.71K | $ 667.95K | $ -1.30M | $ -2.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.29M | $ 3.95M | $ 2.60M | $ 2.05M | $ 5.35M |
| Total Assets | $ 47.80M | $ 40.70M | $ 43.42M | $ 38.94M | $ 39.76M |
| Total Debt | $ 23.97M | $ 25.00M | $ 30.35M | $ 28.11M | $ 22.40M |
| Net Debt | $ 19.68M | $ 21.04M | $ 27.75M | $ 26.06M | $ 17.05M |
| Total Liabilities | $ 33.66M | $ 31.15M | $ 35.86M | $ 32.04M | $ 32.18M |
| Stockholders' Equity | $ 14.14M | $ 9.55M | $ 7.55M | $ 6.90M | $ 7.59M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.43M | $ 4.21M | $ 3.91M | $ -11.73M | $ -16.24M |
| Operating Cash Flow | $ 4.03M | $ 4.43M | $ 4.52M | $ 2.85M | $ -733.38K |
| Investing Cash Flow | $ -338.82K | $ 965.76K | $ 430.24K | $ -12.28M | $ -16.79M |
| Financing Cash Flow | $ -3.36M | $ -4.04M | $ -4.40M | $ 6.13M | $ 22.71M |
Currency in AUD
