SSH Group (ASX:SSH) Total Liabilities: A$26.91 Mil (As of Dec. 2025)


ASX:SSH SSH Group Ltd ASX:SSH
37 GF Score
Price A$0.15
GF Value A$0.10
Valuation Significantly Overvalued
! 4 Warning Signs
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What is SSH Group Total Liabilities?

SSH Group ASX:SSH 37 Total Liabilities is A$26.91 Mil as of Dec. 2025. GuruFocus rates ASX:SSH with a GF Score™ of 37/100 and a GF Value™ of A$0.10 (Significantly Overvalued). The stock has 4 warning signs investors should review.

SSH Group's Total Liabilities for the quarter that ended in Dec. 2025 was A$26.91 Mil.

SSH Group's quarterly Total Liabilities declined from Dec. 2024 (A$31.88 Mil) to Jun. 2025 (A$31.16 Mil) and declined from Jun. 2025 (A$31.16 Mil) to Dec. 2025 (A$26.91 Mil).

SSH Group's annual Total Liabilities increased from Jun. 2023 (A$31.80 Mil) to Jun. 2024 (A$35.86 Mil) but then declined from Jun. 2024 (A$35.86 Mil) to Jun. 2025 (A$31.16 Mil).

SSH Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for SSH Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SSH Group Total Liabilities Chart

SSH Group Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Total Liabilities
45.08 31.80 35.86 31.16

SSH Group Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.58 35.86 31.88 31.16 26.91
ASX:SSH
37GF Score
SSH Group Ltd ASX:SSH
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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SSH Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

SSH Group's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=18.053+(13.068+0.034000000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=31.16

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=40.704-9.55
=31.15

SSH Group's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=17.543+(9.317+0.048000000000002
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=26.91

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=41.024-14.116
=26.91

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of A$26.91 Mil mean?
SSH Group (ASX:SSH) has a Total Liabilities of A$26.91 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for SSH Group and its competitors.
Is SSH Group's Total Liabilities too high?
SSH Group's current Total Liabilities is A$26.91 Mil. Overall, SSH Group has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SSH Group's Total Liabilities compare to CTAS and CPRT?
SSH Group's Total Liabilities of A$26.91 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Business Services company?
A good Total Liabilities depends on the Business Services industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for SSH Group and its competitors. SSH Group's current Total Liabilities is A$26.91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SSH Group stock overvalued right now?
Based on GuruFocus' analysis, SSH Group (ASX:SSH) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.10, compared to a current price of A$0.15 — trading 45% above its estimated fair value. The current Total Liabilities is A$26.91 Mil. SSH Group's overall GF Score™ is 37/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For SSH Group (ASX:SSH), the current Total Liabilities is A$26.91 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SSH Group (ASX:SSH) Overvalued in 2026?

Based on GuruFocus' analysis, SSH Group stock appears to be overvalued. The current stock price of A$0.15 is trading 45% above its estimated GF Value™ of A$0.10. GuruFocus considers SSH Group to be Significantly Overvalued.

Key valuation signals for ASX:SSH:

  • Total Liabilities: A$26.91 Mil
  • GF Value™: A$0.10 vs. price of A$0.15 (45% above fair value)
  • GF Score™: 37/100 with 4 warning signs

No single metric tells the full story. See the ASX:SSH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SSH Group Business Description

Other Exchanges JRSA:Germany
Address 88 William Street, Level 3, Perth, WA, AUS, 6000
SSH Group Ltd provides a range of safety and people services, including security, labor hire, and road safety services, to the construction, mining, civil, and government market sectors in Western Australia. The company operates in segments: Workforce and Rental. The majority of revenue is derived from the Workforce segment.
37GF Score

Get the complete analysis for ASX:SSH

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.15
Price
A$0.10
GF Value