| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 37.44M | 37.44M | 40.05M | 41.15M | 96.29M | 70.50M |
| Gross Profit | 12.97M | 12.97M | 15.21M | 1.31M | 11.88M | 6.23M |
| EBITDA | 6.47M | 6.47M | 7.23M | 2.97M | -681.85K | 1.54M |
| Net Income | 529.71K | 529.71K | 667.95K | -1.30M | -2.60M | 817.35K |
Balance Sheet | ||||||
| Total Assets | 40.70M | 40.70M | 43.42M | 38.94M | 39.76M | 11.40M |
| Cash, Cash Equivalents and Short-Term Investments | 3.95M | 3.95M | 2.60M | 2.05M | 5.35M | 161.92K |
| Total Debt | 25.00M | 25.00M | 30.35M | 28.11M | 22.40M | 3.26M |
| Total Liabilities | 31.15M | 31.15M | 35.86M | 32.04M | 32.18M | 11.03M |
| Stockholders Equity | 9.55M | 9.55M | 7.55M | 6.90M | 7.59M | 373.03K |
Cash Flow | ||||||
| Free Cash Flow | 4.21M | 4.21M | 3.91M | -11.73M | -16.24M | -994.41K |
| Operating Cash Flow | 4.43M | 4.43M | 4.52M | 2.85M | -733.38K | -843.55K |
| Investing Cash Flow | 965.76K | 965.76K | 430.24K | -12.28M | -16.79M | -149.84K |
| Financing Cash Flow | -4.04M | -4.04M | -4.40M | 6.13M | 22.71M | 949.83K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | AU$180.99M | 20.22 | 8.06% | 4.19% | 27.05% | 520.93% | |
63 Neutral | AU$19.33M | 9.23 | 59.48% | ― | 12.87% | 173.68% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | AU$430.11M | 125.00 | 13.37% | 0.10% | 24.47% | 21.28% | |
57 Neutral | AU$15.19M | 20.63 | 6.19% | ― | -6.52% | -20.79% | |
49 Neutral | AU$30.88M | -3.34 | -34.93% | ― | -11.90% | -374.59% |
SSH Group Ltd reported a positive financial performance for the quarter ending September 2025, with a 17% revenue growth compared to the previous year. The company secured significant investments, including a $2.53 million strategic placement from Xinhai Mining Services and a $2.75 million placement with institutional investors. SSH is expanding its operational footprint by tendering for various mining projects and has initiated site works at the Mt Fisher Gold Project. Additionally, a profit-sharing agreement was executed for the Wagtail Gold Deposit, granting SSH a 25% share of net profits, indicating a robust strategic positioning in the mining sector.
SSH Group Ltd has announced its Annual General Meeting for shareholders, scheduled for November 26, 2025, in Perth. The company is encouraging shareholders to participate in the meeting either in person, by proxy, or through an authorized representative, with proxy voting instructions due by November 24, 2025. This meeting is significant for stakeholders as it provides an opportunity to engage with the company’s strategic direction and governance.
SSH Group Ltd. has announced a strategic pivot in its operations, marking FY26 as a significant year with the securing of multiple profit-share gold projects. This move is expected to enhance their gold production pipeline, offering exposure to over 100 Koz of near-term Western Australian gold through profit-share and joint venture models. The company has demonstrated consistent financial performance with a strong revenue stream and positive cash flow, positioning itself as a competitive player in the mining sector.
SSH Group Ltd has announced a proposed issue of securities, which includes 8,444,000 options expiring on October 31, 2027, and 16,888,000 fully paid ordinary shares. This move is part of a placement or other type of issue, with the proposed issue date set for October 30, 2025. The announcement reflects SSH Group Ltd’s strategic efforts to potentially raise capital and enhance its market position, which could have implications for its stakeholders and influence its operations.
SSH Group Ltd has announced a strategic investment of $2.53 million from Xinhai Mining Services, marking a significant partnership that aligns SSH’s operational model with Xinhai’s engineering and construction expertise. This investment is set to transform SSH from a domestic service provider into a globally integrated mining and processing entity, enhancing its capacity to pursue large-scale mining opportunities and accelerating its expansion within the Australian mining sector.
SSH Group Ltd, listed on the Australian Securities Exchange (ASX) under the ticker SSH, has requested a trading halt on its securities. This halt is pending an announcement concerning a proposed capital raising. The trading halt will remain in effect until the earlier of the commencement of normal trading on October 23, 2025, or the release of the announcement. This move indicates SSH’s intention to potentially secure additional funding, which could impact its financial strategy and stakeholder interests.
SSH Group Ltd has announced its Annual General Meeting (AGM) will take place on November 26, 2025, with the agenda and participation details to be released in the Notice of AGM. The company has set October 8, 2025, as the deadline for director nominations, indicating a structured approach to governance and stakeholder engagement.
SSH Group Ltd has announced a change in its Principal Place of Business to a new address in Belmont, Western Australia. This change does not affect the company’s registered office address, website, or other contact details, indicating a strategic move that maintains operational continuity while potentially positioning the company for future growth.
SSH Group Ltd announced the completion of Ms. Anna Lane’s two-year term as Interim Chief Financial Officer. Under her leadership, the company achieved nine consecutive quarters of positive operating cash flow, improved profitability, and strengthened its balance sheet. Her responsibilities will now be managed by the Managing Director and Group Financial Controller, ensuring continuity in financial performance and discipline.
SSH Group Ltd has announced a change in the interests of its director, Daniel Cowley-Cooper, specifically regarding his securities holdings. The change involves the expiration of 5,000,000 options exercisable at $0.35, which expired on September 9, 2025. This update reflects the director’s current holdings, which now exclude these expired options, potentially impacting the company’s governance and shareholder dynamics.
High-Tech Metals Limited has entered into a binding Mining Agreement with SSH Mining, a subsidiary of SSH Group Ltd, to develop the Wagtail Gold Deposit within the Mt Fisher Gold Project. This agreement allows SSH Mining to fund all pre-feasibility works and mining activities, with HTM retaining a 75% profit share. The collaboration is part of HTM’s strategy to monetize gold assets and accelerate production while focusing on exploration. The agreement also aligns with HTM’s broader strategy to advance high-grade deposits and generate early cash flow through the Mt Fisher stockpiles.
SSH Group Ltd has released its FY25 results presentation, which contains summary information about the company and its subsidiaries. The presentation is intended for informational purposes and does not include any new material information beyond what has already been disclosed to the market. It is not an offer or solicitation for investment and advises recipients to seek independent professional advice before making any investment decisions. The document also includes disclaimers regarding forward-looking statements and the accuracy of the information provided.
SSH Group Ltd. has released its Annual Report for 2025, detailing the company’s financial performance and strategic initiatives over the past year. The report includes comprehensive financial statements, sustainability efforts, and remuneration details, providing stakeholders with insights into the company’s operations and future direction.
SSH Group Ltd. has released its corporate governance statement for the year ending June 30, 2025, affirming its commitment to the ASX Corporate Governance Council’s Principles and Recommendations. The company outlines its adherence to these principles, with some exceptions noted, and highlights the roles and responsibilities of its board and management. The statement emphasizes the company’s dedication to transparency and accountability, providing detailed information to security holders regarding board appointments and elections.
SSH Group Ltd. reported a 7% decline in revenue from continuing operations for the year ending June 30, 2025, compared to the previous year. The company’s profit after tax also fell by 21%. Despite these declines, SSH Group Ltd. increased its net tangible assets per ordinary share from 0.022 to 0.044 cents. Notably, the company gained control over Total Alliance Pty Ltd. and incorporated SSH Mining Australia Pty Ltd., indicating strategic expansions in its operations.
SSH Group Ltd has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement confirms the company’s compliance with the ASX Corporate Governance Council’s recommendations, highlighting its commitment to maintaining high standards of governance. This release serves as a key tool for stakeholders to verify the company’s adherence to governance practices, potentially impacting its credibility and investor confidence.
SSH Group Ltd has announced the resignation of Bruce Lane as a director, effective August 25, 2025. The notice details Lane’s interests in securities, including 150,000 ordinary shares held by Bellevue Mutual Pty Ltd and 95,238 ordinary shares and 47,619 options held jointly with Mrs. Anna Lucette Lane. This change in directorship may impact the company’s governance and strategic direction, potentially affecting stakeholder confidence.
SSH Group Ltd announced the resignation of Mr. Bruce Lane as Non-Executive Chairman. Mr. Lane was pivotal in the company’s early development, including its successful IPO and ASX listing. His leadership and governance were crucial in establishing SSH’s foundations and supporting its growth into a diversified business. The Board expressed gratitude for his contributions and wished him well in future endeavors.
High-Tech Metals Limited (HTM) has signed a Memorandum of Understanding (MoU) with SSH Mining, a subsidiary of SSH Group Ltd, to advance the Mt Fisher Gold Project in Western Australia. This collaboration aims to unlock a JORC Mineral Resource Estimate of 1.9 Mt @ 2 g/t Au for 124,000oz gold, building on previous agreements and aligning with HTM’s strategy to accelerate near-term gold production. The MoU outlines a framework for SSH Mining to manage technical and operational aspects of the project, with a profit-sharing arrangement to be finalized, indicating a significant step forward in HTM’s efforts to monetize its gold assets.
SSH Group Ltd has successfully completed a $2.75 million placement and finalized the quotation of options under ASX code SSHO. The funds will be used to accelerate growth initiatives, strengthen working capital, and support value delivery to shareholders, positioning the company for its next growth phase.
SSH Group Ltd has announced the issuance of 500,000 unquoted equity securities in the form of options expiring on August 1, 2027. This move is part of an employee incentive scheme and is not intended for public trading on the ASX. The issuance of these securities is likely aimed at motivating and retaining key employees, which could enhance the company’s operational efficiency and competitive positioning in the market.
SSH Group Ltd has announced a change in the director’s interest, specifically involving Daniel Cowley-Cooper. The director acquired 619,047 shares and 309,523 options, increasing his holdings to 13,119,047 shares and 309,523 options. This change was part of a placement approved in the General Meeting on 31 July 2025, reflecting a strategic move to strengthen the director’s stake in the company.
SSH Group Ltd has successfully completed Tranche 2 of its two-tranche placement, issuing over 11 million fully paid ordinary shares at $0.105 each. This move, conducted without disclosure under the Corporations Act, aligns with SSH’s compliance with relevant legal provisions, and supports its strategic growth in the mining and construction sectors.
SSH Group Ltd. has released a report detailing the top holders of its listed options, which are priced at $0.25 and set to expire on August 6, 2027. The report highlights the top 20 position holders, with Longfellow Nominees Pty Ltd holding the largest share at 28.95%. This information provides insight into the distribution of ownership among key stakeholders, which could impact future company decisions and market perceptions.
SSH Group Ltd has announced an application for the quotation of new securities on the Australian Securities Exchange (ASX). The company plans to issue 18,095,238 options expiring on August 6, 2027, with an exercise price of $0.25. This move is part of SSH Group’s strategy to enhance its market presence and provide additional value to its stakeholders by expanding its securities offerings.
SSH Group Ltd announced that all resolutions presented at its General Meeting were approved by shareholders. This includes ratifications and approvals related to share placements and director participation, which are expected to strengthen the company’s financial position and support its strategic goals in the mining and construction sectors.