SSH Group Limited (ASX:SSH)
Australia flag Australia · Delayed Price · Currency is AUD
0.1400
0.00 (0.00%)
Sep 18, 2026, 10:25 AM AEST

SSH Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
46.2346.2337.4440.0541.1596.11
Revenue Growth
9.27%23.47%-6.52%-2.67%-57.18%36.32%
Gross Profit
13.7913.7912.9715.2110.911.7
Operating Income
3.183.182.773.01-0.17-0.08
Net Income
0.950.950.530.67-1.3-2.6
Earnings Per Share
0.010.010.010.01-0.02-0.05
EPS Growth
-54.27%16.46%-22.19%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Rental
11.411.413.3313.568.681.13
Workforce
33.3233.3224.4326.7132.8395.21
Mining
2.052.05----
Corporate
-0.53-0.53-0.31-0.22-0.36-0.23
Total
46.2346.2337.4440.0541.1596.11

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
4.294.293.952.62.055.35
Total Debt
23.9723.972530.3528.1122.4
Net Cash (Debt)
-19.68-19.68-21.04-27.75-26.06-17.05
Net Cash Growth
------
Net Cash Per Share
-0.19-0.19-0.32-0.42-0.41-0.33

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
4.034.034.434.522.85-0.73
Capital Expenditures
-0.6-0.6-0.22-0.6-14.45-15.5
Free Cash Flow
3.433.434.213.91-11.59-16.23
Free Cash Flow Growth
-20.76%-18.36%7.51%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
29.83%29.83%34.64%37.97%26.48%12.17%
Operating Margin
6.87%6.87%7.40%7.51%-0.40%-0.08%
Pretax Margin
2.34%2.34%1.22%1.59%-4.33%-2.52%
Profit Margin
2.05%2.05%1.42%1.67%-3.16%-2.70%
FCF Margin
7.43%7.43%11.23%9.77%-28.17%-16.89%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
15.2215.7016.846.81--
P/FCF Ratio
4.494.332.121.16--
PS Ratio
0.330.320.240.110.240.12