| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 46.23M | AU$ 37.44M | AU$ 40.05M | AU$ 41.15M | AU$ 96.29M |
| Gross Profit | AU$ 5.09M | AU$ 12.97M | AU$ 15.21M | AU$ 1.31M | AU$ 11.88M |
| Operating Income | AU$ 3.18M | AU$ 6.85M | AU$ 2.99M | AU$ -487.66K | AU$ -249.93K |
| EBITDA | AU$ 7.19M | AU$ 6.47M | AU$ 7.23M | AU$ 2.97M | AU$ -681.85K |
| Net Income | AU$ 947.97K | AU$ 529.71K | AU$ 667.95K | AU$ -1.30M | AU$ -2.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.29M | AU$ 3.95M | AU$ 2.60M | AU$ 2.05M | AU$ 5.35M |
| Total Assets | AU$ 47.80M | AU$ 40.70M | AU$ 43.42M | AU$ 38.94M | AU$ 39.76M |
| Total Debt | AU$ 23.97M | AU$ 25.00M | AU$ 30.35M | AU$ 28.11M | AU$ 22.40M |
| Net Debt | AU$ 19.68M | AU$ 21.04M | AU$ 27.75M | AU$ 26.06M | AU$ 17.05M |
| Total Liabilities | AU$ 33.66M | AU$ 31.15M | AU$ 35.86M | AU$ 32.04M | AU$ 32.18M |
| Stockholders' Equity | AU$ 14.14M | AU$ 9.55M | AU$ 7.55M | AU$ 6.90M | AU$ 7.59M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 3.43M | AU$ 4.21M | AU$ 3.91M | AU$ -11.73M | AU$ -16.24M |
| Operating Cash Flow | AU$ 4.03M | AU$ 4.43M | AU$ 4.52M | AU$ 2.85M | AU$ -733.38K |
| Investing Cash Flow | AU$ -338.82K | AU$ 965.76K | AU$ 430.24K | AU$ -12.28M | AU$ -16.79M |
| Financing Cash Flow | AU$ -3.36M | AU$ -4.04M | AU$ -4.40M | AU$ 6.13M | AU$ 22.71M |
SSH Group Ltd. (DE:JRSA)
FRANKFURT:JRSA
