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SSH Group Ltd.
(Sydney:SSH)
SSH Group Ltd. (SSH) vs. iShares MSCI Australia ETF (EWA)
SSH Group Ltd. Business Overview & Revenue Model
SSH Group Ltd. Financial Statement Overview
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.99M | 40.05M | 41.15M | 96.29M | 70.50M | 0.00 |
| Gross Profit | 14.49M | 15.21M | 1.31M | 11.88M | 6.23M | 0.00 |
| EBITDA | 11.29M | 7.23M | 2.97M | -681.85K | 1.54M | -262.00K |
| Net Income | 689.69K | 667.95K | -1.30M | -2.60M | 817.35K | -680.47K |
Balance Sheet | ||||||
| Total Assets | 39.46M | 43.42M | 38.94M | 39.76M | 11.40M | 269.84K |
| Cash, Cash Equivalents and Short-Term Investments | 2.20M | 2.60M | 2.05M | 5.35M | 161.92K | 264.51K |
| Total Debt | 26.38M | 30.35M | 28.11M | 22.40M | 3.26M | 632.93K |
| Total Liabilities | 31.88M | 35.86M | 32.04M | 32.18M | 11.03M | 759.37K |
| Stockholders Equity | 7.59M | 7.55M | 6.90M | 7.59M | 373.03K | -489.53K |
Cash Flow | ||||||
| Free Cash Flow | 3.72M | 3.91M | -11.73M | -16.24M | -994.41K | -494.79K |
| Operating Cash Flow | 3.83M | 4.52M | 2.85M | -733.38K | -843.55K | -494.79K |
| Investing Cash Flow | 976.17K | 430.24K | -12.28M | -16.79M | -149.84K | -42.00 |
| Financing Cash Flow | -5.79M | -4.40M | 6.13M | 22.71M | 949.83K | 464.15K |
SSH Group Ltd. Technical Analysis
SSH Group Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $10.69B | 15.75 | 5.51% | 1.90% | 2.72% | -26.43% | |
65 Neutral | AU$492.59M | 46.34 | 47.43% | 0.08% | 26.03% | 220.33% | |
62 Neutral | AU$9.70M | 11.43 | 9.53% | ― | 11.60% | ― | |
59 Neutral | AU$165.03M | 37.08 | 4.83% | 3.54% | 46.62% | -49.62% | |
55 Neutral | AU$25.09M | ― | -34.93% | ― | -8.96% | -18.83% | |
51 Neutral | AU$14.03M | 12.63 | 59.05% | ― | -7.06% | 60.11% |
SSH Group Ltd. Corporate Events
SSH Group Ltd has announced a series of offers under a prospectus that includes Placement Options, Director Options, and Lead Manager Options. These offers are conditional upon shareholder approval and are not open to the general public. The offers are set to open on July 4, 2025, and close on August 1, 2025, unless extended. This strategic move is aimed at strengthening the company’s financial position and involves key stakeholders, including directors and lead managers, which could potentially enhance the company’s market positioning.
SSH Group Ltd has announced a change in the interests of a substantial holder, Stefan Finney, who holds a significant number of voting securities in the company. The change involves a dilution in voting power from 8.56% to 6.34%, which may impact the company’s governance and decision-making processes.
SSH Group Ltd has announced a change in the interests of a substantial holder, Daniel Cowley-Cooper, in the company’s voting securities. The change involves a dilution of voting power from 23.51% to 19.10%, reflecting a shift in the company’s shareholder structure. This adjustment may impact the company’s governance dynamics and influence on strategic decisions.
SSH Group Ltd has successfully completed Tranche 1 of its two-tranche placement, issuing over 6.5 million fully paid ordinary shares at $0.105 per share. This move aligns with the company’s strategy to strengthen its financial position and support its growth ambitions in the mining and construction sectors, ensuring compliance with relevant provisions of the Corporations Act.
SSH Group Ltd has announced the appointment of Kevin Malaxos as a director, effective from July 1, 2025. Mr. Malaxos holds 1,500,000 performance rights through Kenny Investments Pty Ltd, an entity he controls, which are set to expire on March 31, 2027. This announcement highlights a significant addition to the company’s leadership, potentially impacting its strategic direction and stakeholder interests.
SSH Group Ltd has announced a General Meeting for shareholders to be held on July 31, 2025, in Perth. Shareholders can vote in person, by proxy, or through an authorized representative, with proxy instructions due by July 29, 2025. The company emphasizes the importance of the meeting notice and encourages shareholders to consult with advisors if needed.
SSH Group Ltd has successfully completed the issuance of 8,440,433 fully paid ordinary shares at $0.105 per share as part of a two-tranche placement. This strategic move, conducted under Section 708A(5) of the Corporations Act, underscores the company’s compliance with regulatory requirements and strengthens its financial position, potentially enhancing its market presence and stakeholder confidence.
SSH Group Ltd has announced the application for the quotation of 8,440,433 fully paid ordinary securities on the Australian Securities Exchange (ASX), effective June 25, 2025. This move is part of previously announced transactions and is expected to enhance the company’s market presence and provide additional liquidity for stakeholders.
SSH Group Ltd has announced a proposed issuance of 14,974,962 ordinary fully paid securities, with the issue date set for June 26, 2025. This move is part of a placement or other type of issue, and the company has applied for the quotation of these securities on the ASX, which could potentially enhance its market presence and provide additional capital for its operations.
SSH Group Ltd has successfully secured firm commitments to raise $2.75 million through a placement, with significant backing from institutional funds, sophisticated investors, and industry executives. Notably, Ross Stewart Norgard, a prominent Australian businessman, has committed $1.1 million, endorsing the company’s strategic direction and growth potential. The funds will be used to accelerate SSH’s growth strategy, including evaluating gold stockpiles, mobilizing for new projects, and pursuing joint ventures and acquisitions, thereby strengthening its financial position and enhancing shareholder value.
SSH Group Ltd has requested a trading halt on its securities pending an announcement related to a proposed capital raising. The halt will remain until the announcement is made or until normal trading resumes on June 12, 2025. This move indicates SSH’s strategic financial maneuvering, potentially impacting its market operations and stakeholder interests.
SSH Group Ltd has announced the issuance of 5,500,000 performance rights set to expire on March 31, 2027, as part of an employee incentive scheme. This move, which involves unquoted equity securities, is likely aimed at motivating and retaining key personnel, potentially impacting the company’s operational efficiency and competitive positioning in the market.
SSH Group Ltd has announced a proposed issue of securities, specifically performance rights, with a maximum of 1,500,000 securities to be issued by May 30, 2025. This move is part of the company’s strategy to potentially enhance its market presence and operational capabilities by leveraging the capital raised through this issuance.
SSH Group Ltd has completed the acquisition of Total Alliance Pty Ltd, trading as Total Contract Mining, as part of its strategic expansion into the mining services sector. This acquisition enhances SSH’s operational capabilities and leadership within its mining services division. Key leadership appointments include Samuel Baker as Chief Operating Officer of Mining Services and Kevin Malaxos as a Non-Executive Director, both bringing extensive experience in the mining sector. The acquisition is expected to strengthen SSH’s presence in Australia’s Mining and Civil Industries, with performance rights issued to key personnel contingent on achieving specific profit targets.
SSH Group Ltd’s subsidiary, SSH Mining, has entered into a joint venture agreement with High-Tech Metals to process and sell gold from stockpiled ore at the Mt Fisher Gold Project in Western Australia. This agreement is expected to generate early cash flow for High-Tech Metals, with SSH Mining managing the operational aspects. The venture reflects SSH Group’s strategy to leverage its mining capabilities and aligns with its goal of unlocking value from underutilized assets, potentially impacting stakeholders positively through efficient and low-capex mining solutions.
SSH Group Ltd has signed a binding agreement to acquire Total Contract Mining, a move that aligns with its strategic growth plans and enhances its mining capabilities. The acquisition involves key leadership appointments, including Mr. Sam Baker as Chief Operating Officer and Mr. Kevin Malaxos as a Non-Executive Director, with performance-based incentives tied to future profitability, indicating a strong focus on achieving financial targets and operational integration.
SSH Group Ltd announced the resignation of Carly Terzanidis from her role as Joint Company Secretary, with Jennifer Voon continuing as the Company Secretary for the company and its subsidiaries. This change in company secretarial roles is part of SSH Group’s ongoing operational adjustments, reflecting its commitment to maintaining effective governance and continuity in its leadership structure.