…
SSH Group Limited engages in the provision of mining and industrial services across resources, civil, and construction sectors in Australia. The company operates through three segments: Workforce, Rental, and Mining. The Workforce segment delivers various workforce management services, including labor hire, recruitment, placement, and associated services. The Rental segment provides plant, equipment, and transport fleet hire assets. The Mining segment offers mining services and mine development solutions, including technical work programs, such as drilling, metallurgical test work, mine design and engineering studies undertaken to advance early-stage and development-stage mining projects, together with mechanical and maintenance services supporting mining operations and equipment. The company also provides mobile and fixed plant maintenance, field services, and workforce solutions; and involved in the heavy equipment maintenance and specialised labour hire businesses. SSH Group Limited is based in Belmont, Australia.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Public information on SSH Group Ltd (ASX:SSH) is limited, so its core business and industry exposure are not comprehensively documented in widely available sources. Investors may find the company attractive if its disclosed strategy is delivered and market conditions support scaling, but detailed review of ASX filings and management guidance is advisable.
Key risks include limited disclosure, execution and financing risk, small-cap liquidity constraints and potential regulatory or market uncertainty that could materially affect prospects.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 1.08M | 0.46M | 0.64M | -1.78M | -2.42M |
| Net income | 0.95M | 0.53M | 0.67M | -1.30M | -2.60M |
| Selling general administrative | - | 1.54M | 7.97M | 8.06M | 11.08M |
| Selling and marketing expenses | - | 4.58M | - | - | - |
| Gross profit | 5.09M | 12.97M | 15.21M | 10.90M | 11.88M |
| Reconciled depreciation | - | 4.08M | 4.23M | 3.00M | 0.89M |
| Ebit | 3.18M | 2.77M | 3.00M | -0.14M | -1.61M |
| Ebitda | 7.19M | 6.47M | 7.23M | 2.97M | -0.71M |
| Depreciation and amortization | 4.02M | 3.70M | 4.23M | - | 0.89M |
| Operating income | 3.18M | 6.85M | 2.99M | -0.17M | -1.61M |
| Other operating expenses | 43.05M | 30.59M | 37.06M | -0.03M | 96.39M |
| Interest expense | 2.01M | 2.34M | 2.37M | 1.74M | 0.85M |
| Tax provision | - | -0.07M | -0.03M | -0.48M | 0.17M |
| Interest income | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Net interest income | - | -2.33M | -2.37M | -1.74M | -0.85M |
| Income tax expense | 0.13M | 0.07M | -0.03M | -0.48M | 0.17M |
| Total revenue | 46.23M | 37.44M | 40.05M | 41.15M | 96.29M |
| Total operating expenses | 1.92M | 6.12M | 12.22M | - | 11.98M |
| Cost of revenue | 41.14M | 24.47M | 24.84M | 30.26M | 84.41M |
| Total other income expense net | -2.09M | -6.39M | -2.36M | 0.13M | -1.48M |
| Net income from continuing ops | - | 0.53M | 0.67M | -1.30M | -2.60M |
| Net income applicable to common shares | - | 0.53M | 0.67M | -1.30M | -2.60M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 47.80M | 40.70M | 43.67M | 38.70M | 39.76M |
| Intangible assets | 0.08M | 0.08M | - | 0.05M | 0.07M |
| Other current assets | 0.67M | - | 0.51M | 0.02M | - |
| Total liab | 33.66M | 31.15M | 36.12M | 31.80M | 32.18M |
| Total stockholder equity | 14.14M | 9.55M | 7.55M | 6.90M | 7.59M |
| Other current liab | 3.24M | - | 1.38M | 2.49M | 6.64M |
| Common stock | 13.42M | - | 8.49M | 8.44M | 7.88M |
| Capital stock | - | 9.96M | - | 8.44M | 7.88M |
| Retained earnings | -1.41M | -2.36M | -2.89M | -3.52M | -2.26M |
| Other liab | - | - | - | 0.04M | 0.38M |
| Good will | 6.62M | 5.62M | 5.62M | 5.62M | 5.62M |
| Other assets | - | - | - | 0.29M | 0.74M |
| Cash | 4.29M | 3.95M | 2.60M | 2.05M | 5.35M |
| Total current liabilities | 22.44M | 18.05M | 16.54M | 11.43M | 18.14M |
| Current deferred revenue | - | - | - | - | 4.39M |
| Net debt | 19.68M | 1.77M | 27.75M | 2.86M | 17.05M |
| Short term debt | 14.41M | - | 11.04M | - | 8.74M |
| Short long term debt | - | 5.33M | - | 3.49M | 5.84M |
| Short long term debt total | 23.97M | - | 30.35M | - | 22.40M |
| Other stockholder equity | - | - | - | 1.98M | 1.93M |
| Property plant equipment | - | - | - | 24.76M | 16.85M |
| Total current assets | 15.14M | 11.10M | 9.91M | 7.84M | 16.48M |
| Long term investments | - | 0.29M | - | 0.32M | - |
| Net tangible assets | - | - | - | 1.22M | 1.90M |
| Net receivables | 10.10M | 5.81M | 6.78M | 5.48M | 10.85M |
| Long term debt | - | 0.39M | - | 1.42M | 1.91M |
| Inventory | 0.09M | 0.02M | 0.02M | 0.02M | - |
| Accounts payable | 4.78M | 4.10M | 4.11M | 0.86M | 2.76M |
| Accumulated other comprehensive income | 2.14M | - | 1.95M | - | 1.97M |
| Non currrent assets other | 0.31M | 0.10M | 0.37M | 0.01M | 0.26M |
| Non current assets total | 32.65M | 29.60M | 33.76M | 30.86M | 23.28M |
| Capital lease obligations | - | 19.27M | - | 23.20M | 14.65M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | 0.97M | 0.43M | -12.28M | -16.79M |
| Change to liabilities | - | - | - | -3.96M | -1.72M |
| Total cashflows from investing activities | -0.34M | 0.97M | 0.43M | -12.28M | -16.79M |
| Net borrowings | - | -6.21M | -4.38M | 6.13M | 16.90M |
| Total cash from financing activities | -3.36M | -4.04M | -4.40M | 6.13M | 22.71M |
| Change to operating activities | - | - | - | -0.30M | -0.27M |
| Net income | 0.95M | 0.53M | 0.67M | -1.30M | -2.60M |
| Change in cash | 0.34M | 1.35M | 0.55M | -3.30M | 5.18M |
| Begin period cash flow | 3.95M | 2.60M | 2.05M | 5.35M | 0.16M |
| End period cash flow | 4.29M | 3.95M | 2.60M | 2.05M | 5.35M |
| Total cash from operating activities | 4.03M | 4.43M | 4.52M | 2.85M | -0.73M |
| Issuance of capital stock | - | 2.17M | - | - | 6.25M |
| Depreciation | 4.02M | 4.08M | 4.21M | 2.99M | 0.89M |
| Other cashflows from investing activities | - | - | 1.04M | -0.13M | -0.01M |
| Change to inventory | -0.06M | - | - | -0.02M | -0.02M |
| Change to account receivables | -2.58M | 0.36M | -1.63M | 5.71M | -0.30M |
| Sale purchase of stock | - | - | -0.01M | -0.00M | -0.45M |
| Other cashflows from financing activities | - | - | 0.43M | -0.00M | 17.26M |
| Change to netincome | - | - | - | 0.21M | 2.97M |
| Capital expenditures | 0.60M | 0.22M | 0.60M | 14.45M | 15.50M |
| Change in working capital | -1.19M | -0.23M | -1.82M | - | - |
| Other non cash items | 0.26M | 0.05M | 1.46M | - | - |
| Free cash flow | 3.43M | 4.21M | 3.91M | -11.73M | -15.50M |
Sector: Industrials Industry: Specialty Business Services
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SSH SSH Group Ltd |
- -% |
0.13 | 12.50 | - | 0.30 | 0.97 | 0.74 | 4.76 |
| BXB Brambles Ltd |
-0.01 0.05% |
22.14 | 21.34 | 20.12 | 4.02 | 6.12 | 3.23 | 9.73 |
| SIQ Smartgroup Corporation Ltd |
-0.12 1.04% |
11.38 | 17.84 | 16.95 | 4.50 | 5.41 | 3.78 | 9.02 |
| MAD Mader Group Ltd |
-0.08 1.37% |
5.75 | 18.26 | 16.75 | 1.20 | 4.43 | 1.15 | 9.56 |
| IPH IPH Ltd |
-0.08 1.97% |
3.98 | 13.19 | 8.20 | 1.48 | 1.64 | 1.94 | 7.07 |
SSH Group Limited engages in the provision of mining and industrial services across resources, civil, and construction sectors in Australia. The company operates through three segments: Workforce, Rental, and Mining. The Workforce segment delivers various workforce management services, including labor hire, recruitment, placement, and associated services. The Rental segment provides plant, equipment, and transport fleet hire assets. The Mining segment offers mining services and mine development solutions, including technical work programs, such as drilling, metallurgical test work, mine design and engineering studies undertaken to advance early-stage and development-stage mining projects, together with mechanical and maintenance services supporting mining operations and equipment. The company also provides mobile and fixed plant maintenance, field services, and workforce solutions; and involved in the heavy equipment maintenance and specialised labour hire businesses. SSH Group Limited is based in Belmont, Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Daniel Cowley-Cooper | CEO, MD & Exec. Director | NA |
| Mr. Matthew Thomson B.Com., CPA | Chief Financial Officer | NA |
| Mr. Stefan Finney | COO & Exec. Director | NA |
| Mr. Matthew Foy A.C.I.S., ACIS, AGIA, BCom, FCIS, GradDipACG, SAFi | Company Sec. | NA |
| Mr. Daniel Cowley-Cooper | CEO, MD & Executive Director | NA |
| Mr. Stefan Finney | COO & Executive Director | NA |
| Ms. Anna Lane | Interim Chief Financial Officer | NA |
| Mr. Harpreet Singh Cheema B.Com., CPA | Company Secretary | 1984 |
| Mr. Daniel Cowley-Cooper | CEO, MD & Executive Director | NA |
| Mr. Stefan Finney | COO & Executive Director | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.