SSH Group Limited (ASX:SSH)
Australia · Delayed Price · Currency is AUD 0.1450
-0.0050 (-3.33%)
Aug 7, 2026, 3:39 PM AEST
SSH Group Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 42.31 | 37.44 | 40.05 | 41.15 | 96.11 | 70.5 |
Revenue Growth | 12.99% | -6.52% | -2.67% | -57.18% | 36.32% | 378.96% |
Gross Profit Gross Profit Growth | 13.25 | 12.97 | 15.21 | 10.9 | 11.7 | 6.31 |
Operating Income Operating Income Growth | 3.45 | 2.77 | 3.01 | -0.17 | -0.08 | 1.47 |
Net Income Net Income Growth | 1.64 | 0.53 | 0.67 | -1.3 | -2.6 | 0.82 |
Earnings Per Share EPS Growth | 0.02 | 0.01 | 0.01 | -0.02 | -0.05 | 0.05 |
EPS Growth | 154.64% | -22.19% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Corporate Corporate Growth | -0.52 | -0.31 | -0.22 | -0.36 | -0.23 | - |
Rental Rental Growth | 12.89 | 13.33 | 13.56 | 8.68 | 1.13 | - |
Workforce Workforce Growth | 28.99 | 24.43 | 26.71 | 32.83 | 95.21 | 9.39 |
Total Total Growth | 42.31 | 37.44 | 40.05 | 41.15 | 96.11 | 71.05 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 6.65 | 3.95 | 2.6 | 2.05 | 5.35 | 0.16 |
Total Debt Total Debt Growth | 21.66 | 25 | 30.35 | 28.11 | 22.4 | 3.26 |
Net Cash (Debt) Net Cash Growth | -15.01 | -21.04 | -27.75 | -26.06 | -17.05 | -3.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.18 | -0.32 | -0.42 | -0.41 | -0.33 | -0.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4.82 | 4.43 | 4.52 | 2.85 | -0.73 | -0.84 |
Capital Expenditures CapEx Growth | -0.49 | -0.22 | -0.6 | -14.45 | -15.5 | -0 |
Free Cash Flow Free Cash Flow Growth | 4.33 | 4.21 | 3.91 | -11.59 | -16.23 | -0.85 |
Free Cash Flow Growth | 3.02% | 7.51% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 31.32% | 34.64% | 37.97% | 26.48% | 12.17% | 8.95% |
Operating Margin | 8.16% | 7.40% | 7.51% | -0.40% | -0.08% | 2.08% |
Pretax Margin | 3.15% | 1.22% | 1.59% | -4.33% | -2.52% | 1.16% |
Profit Margin | 3.87% | 1.42% | 1.67% | -3.16% | -2.70% | 1.16% |
FCF Margin | 10.24% | 11.23% | 9.77% | -28.17% | -16.89% | -1.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 7.21 | 16.84 | 6.81 | - | - | - |
P/FCF Ratio | 3.69 | 2.12 | 1.16 | - | - | - |
PS Ratio | 0.38 | 0.24 | 0.11 | 0.24 | 0.12 | - |