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SSH Group Limited (SSH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0690-0.0010 (-1.43%)
At close: 10:39AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
Assets
Current assets
Cash
Cash and cash equivalents
2,049
5,347
Total cash
2,049
5,347
Net receivables
4,483
9,954
Inventory
21.498
-
Other current assets
15.656
-
Total current assets
7,839
16,482
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,108
18,195
Accumulated depreciation
-3,352
-1,343
Net property, plant and equipment
24,756
16,852
Equity and other investments
321.12
-
Goodwill
5,623
5,623
Intangible assets
52.594
67.271
Other long-term assets
7.1
264.463
Total non-current assets
30,857
23,282
Total assets
38,696
39,764
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,485
5,840
Accounts payable
860.294
2,756
Other current liabilities
77.562
2,250
Total current liabilities
11,433
18,143
Non-current liabilities
Long-term debt
1,421
1,908
Deferred tax liabilities
-
358.38
Total non-current liabilities
20,364
14,035
Total liabilities
31,797
32,178
Stockholders' equity
Common stock
8,438
7,880
Retained earnings
-3,560
-2,261
Accumulated other comprehensive income
2,022
1,967
Total stockholders' equity
6,899
7,585
Total liabilities and stockholders' equity
38,696
39,764