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Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -1.78207M | -2.42452M | -0.34678M | -0.68047M | 0.30M |
Minority interest | - | - | - | - | - |
Net income | -1.29934M | -2.59722M | -0.34678M | -0.68047M | 0.30M |
Selling general administrative | 8.06M | 11.08M | 0.39M | 0.46M | 0.42M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 10.90M | 11.88M | - | - | - |
Reconciled depreciation | 3.00M | 0.89M | - | - | - |
Ebit | -0.13503M | -1.60679M | 1.47M | -0.41800M | -0.37781M |
Ebitda | 2.97M | -0.71184M | - | - | - |
Depreciation and amortization | - | 0.89M | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | -0.16604M | -1.60679M | -0.14172M | -0.49015M | -0.55450M |
Other operating expenses | -0.03101M | 96.39M | -0.08500M | -0.08500M | 0.03M |
Interest expense | 1.74M | 0.85M | 0.00000M | 0.00000M | 0.00000M |
Tax provision | -0.48273M | 0.17M | 0.00000M | 0.00000M | 0.00000M |
Interest income | 0.00216M | 0.00106M | 0.03M | 0.19M | 0.08M |
Net interest income | -1.74263M | -0.84668M | - | - | - |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -0.48273M | 0.17M | - | - | - |
Total revenue | 41.15M | 96.29M | 0.00000M | 0.00000M | 0.00000M |
Total operating expenses | - | 11.98M | - | - | - |
Cost of revenue | 30.26M | 84.41M | - | - | - |
Total other income expense net | 0.13M | -1.48147M | - | - | - |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -1.29934M | -2.59722M | - | - | - |
Net income applicable to common shares | -1.29934M | -2.59722M | 0.82M | -0.68000M | 0.30M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 43.67M | 38.70M | 39.76M | 0.22M | 0.27M |
Intangible assets | - | 0.05M | 0.07M | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 0.51M | 0.02M | - | - | 0.00037M |
Total liab | 36.12M | 31.80M | 32.18M | 0.75M | 0.76M |
Total stockholder equity | 7.55M | 6.90M | 7.59M | -0.53131M | -0.48953M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 1.38M | 2.49M | 6.64M | 2.43M | 0.28M |
Common stock | 8.49M | 8.44M | 7.88M | 0.00010M | 48.76M |
Capital stock | - | 8.44M | 7.88M | - | - |
Retained earnings | -2.89245M | -3.52363M | -2.26105M | 0.37M | -49.87600M |
Other liab | - | 0.04M | 0.38M | - | - |
Good will | 5.62M | 5.62M | 5.62M | - | - |
Other assets | - | 0.29M | 0.74M | - | - |
Cash | 2.60M | 2.05M | 5.35M | 0.21M | 0.26M |
Cash and equivalents | - | - | - | 0.21M | 0.26M |
Total current liabilities | 16.54M | 11.43M | 18.14M | 10.81M | 0.76M |
Current deferred revenue | - | - | 4.39M | - | - |
Net debt | 27.75M | 2.86M | 17.05M | - | - |
Short term debt | 11.04M | - | 8.74M | 0.61M | 0.63M |
Short long term debt | - | 3.49M | 5.84M | - | - |
Short long term debt total | 30.35M | - | 22.40M | - | - |
Other stockholder equity | - | 1.98M | 1.93M | 0.63M | 0.62M |
Property plant equipment | - | 24.76M | 16.85M | 0.30M | - |
Total current assets | 9.91M | 7.84M | 16.48M | 10.71M | 0.27M |
Long term investments | - | 0.32M | - | - | - |
Net tangible assets | - | 1.22M | 1.90M | -0.02339M | -0.48900M |
Short term investments | - | - | - | - | - |
Net receivables | 6.78M | 5.48M | 10.85M | 10.54M | 0.00500M |
Long term debt | - | 1.42M | 1.91M | - | - |
Inventory | 0.02M | 0.02M | - | - | - |
Accounts payable | 4.11M | 0.86M | 2.76M | 4.87M | 0.08M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 1.95M | - | 1.97M | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 0.37M | 0.00710M | 0.26M | - | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 33.76M | 30.86M | 23.28M | - | - |
Capital lease obligations | - | 23.20M | 14.65M | - | - |
Long term debt total | - | - | - | 0.00000M | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -12.27698M | -16.78792M | - | - | 0.15M |
Change to liabilities | -3.96134M | -1.72039M | 4.53M | 0.00000M | -0.80420M |
Total cashflows from investing activities | -12.27698M | -16.78792M | -0.14984M | -0.14984M | 0.15M |
Net borrowings | 6.13M | 16.90M | 0.95M | 0.52M | 0.52M |
Total cash from financing activities | 6.13M | 22.71M | 0.95M | 0.46M | -0.05223M |
Change to operating activities | -0.29908M | -0.27331M | 0.02M | 0.02M | -0.00166M |
Net income | -1.29934M | -2.59722M | 0.82M | -0.68000M | 0.30M |
Change in cash | -3.29734M | 5.18M | -0.04357M | -0.02700M | -0.37920M |
Begin period cash flow | 5.35M | 0.16M | - | - | - |
End period cash flow | 2.05M | 5.35M | 0.16M | - | - |
Total cash from operating activities | 2.85M | -0.73338M | -0.84356M | -0.49500M | -0.48281M |
Issuance of capital stock | - | 6.25M | - | - | - |
Depreciation | 2.99M | 0.89M | 0.07M | 0.07M | - |
Other cashflows from investing activities | -0.13476M | -0.00710M | -0.14642M | -0.14642M | 0.15M |
Dividends paid | - | - | - | - | - |
Change to inventory | -0.02150M | -0.02150M | 0.00381M | 0.00381M | - |
Change to account receivables | 5.71M | -0.30112M | -6.44447M | -6.44447M | 0.00295M |
Sale purchase of stock | -0.00453M | -0.44589M | - | - | 0.00000M |
Other cashflows from financing activities | -0.00453M | 17.26M | -0.44589M | -0.05600M | -0.05223M |
Change to netincome | 0.21M | 2.97M | 0.16M | 0.18M | 0.02M |
Capital expenditures | 14.45M | 15.50M | 0.00444M | 0.00444M | 0.00000M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | - | - | 0.00000M | -0.07085M | -0.01560M |
Stock based compensation | - | - | - | - | - |
Other non cash items | - | - | - | - | - |
Free cash flow | -11.72813M | -15.50405M | - | - | - |
Sector: Industrials Industry: Specialty Business Services
Company | 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 |
-0.005 3.70% | 0.13 | 13.00 | - | 0.21 | 1.17 | 0.90 | 4.45 |
BXB Brambles Ltd |
0.86 3.63% | 24.56 | 26.18 | 27.25 | 4.84 | 6.61 | 3.56 | 11.15 |
MAD Mader Group Ltd |
-0.03 0.51% | 5.88 | 23.48 | 16.37 | 1.50 | 6.32 | 1.53 | 12.16 |
IPH IPH Ltd |
0.06 1.33% | 4.57 | 15.03 | 9.16 | 1.74 | 1.51 | 2.28 | 7.63 |
SIQ SmartGroup Corporation Ltd |
-0.04 0.55% | 7.22 | 12.52 | 12.52 | 3.22 | 3.81 | 3.38 | 8.39 |
SSH Group Limited engages in the provision of various integrated products and services to infrastructure, mining, and commercial industries in Australia. The company operates through two segments: Recruitment and Workforce Management, and Equipment. The Recruitment and Workforce Management segment provides various workforce management services, including labor hire, recruitment, placement, and related services for site security and site access services in the construction, civil, resources, mining, and energy sectors. The Equipment segment in involved in the hiring of machinery and fleet comprising light vehicles and other small to medium size machinery items for construction, civil, and mining sectors. It offers its services under Bridge Resources, SSH Safety, Tru Fleet, Karratha Machinery Hire, and Four Hills Services brand names. The company is based in Perth, Australia.
88 William Street, Perth, WA, Australia, 6000
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 |
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