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SSH GROUP LTD Interim / Quarterly Report 2026

Jan 27, 2026

65863_rns_2026-01-27_3397f58c-1606-494a-8c6f-5a9665c8119d.pdf

Interim / Quarterly Report

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Quarterly Activities Report and Appendix 4C

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Quarterly Activities Report and Appendix 4C

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Date	ASX Release Title
22nd October 2025	Proposed issue of securities - SSH
22nd October 2025	Xinhai Mining Services $2.53m Strategic Placement
21st October 2025	Trading Halt
13th October 2025	Operational MiningHighlights with 17% Revenue Growth
1st October 2025	AGM Date and Director Nominations

Consolidated statement of cash flows	Current quarter $A’000	Year to date ( 6 months) $A’000
2. Cash flows from investing activities 2.1 Payments to acquire or for: entities businesses property, plant, and equipment investments intellectual property other non - current assets 2.2 Proceeds from disposal of: entities businesses property, plant, and equipment investments intellectual property other non - current assets 2.3 Cash flows from loans to other entities 2.4 Dividends received (see note 3) 2.5 Other (provide details if material) 2.6 Net cash from / (used in) investing activities	- - (174) (211) - - - - 529 - - - - - -	- - (29 4 ) (211) - - - - 732 - - - - - -
	144	22 7

Consolidated statement of cash flows	Current quarter $A’000	Year to date ( 6 months) $A’000
3. Cash flows from financing activities 3.1 Proceeds from issues of equity securities (excluding convertible debt securities) 3.2 Proceeds from issue of convertible debt securities 3.3 Proceeds from exercise of options 3.4 Transaction costs related to issues of equity securities or convertible debt securities 3.5 Proceeds from borrowings 3.6 Repayment of borrowings 3.7 Transaction costs related to loans and borrowings 3.8 Dividends paid 3.9 Other (provide details if material) 3.10 Net cash from / (used in) financing activities	2,308 - - - 626 (1,681) - - -	2,799 - - - 1,231 (4,515) - - -
	1,253	(485)

Consolidated statement of cash flows	Current quarter $A’000	Year to date ( 6 months) $A’000
4. Net increase / (decrease) in cash and cash equivalents for the period 4.1 Cash and cash equivalents at beginning of period 4.2 Net cash from / (used in) operating activities (item 1.9 above) 4.3 Net cash from / (used in) investing activities (item 2.6 above) 4.4 Net cash from / (used in) financing activities (item 3.10 above) 4.5 Effect of movement in exchange rates on cash held 4.6 Cash and cash equivalents at end of period	4,070 1,185 144 1,253 -	3,955 2,955 22 7 (485) -
	6,652	6,652

Consolidated statement of cash flows	Current quarter $A’000	Year to date ( 6 months) $A’000
5. Reconciliation of cash and cash equivalents at the end of the quarter to the related items in the accounts (as shown in the consolidated statement of cash flows) 5.1 Bank balances 5.2 Call deposits 5.3 Bank overdrafts 5.4 Other (provide details) 5.5 Cash and cash equivalents at end of quarter (should equal item 4.6 above)	6,652 - - -	6,652 - - -
	6,652	6,652

Consolidated statement of cash flows		Current quarter $A’000
6. Payments to related parties of the entity and their associates 6.1 Aggregate amount of payments to related parties and their associates included in item 1 1 6.2 Aggregate amount of payments to related parties and their associates included in item 2		29 -
Note: if any amounts are shown in items 6.1 or 6.2, your quarterly activity report must include a description of, and an explanation for, such payments.
1 These amounts comprise of fees paid to associated entities of the Directors of the Company during the quarter.

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SSH GROUP LTD Interim / Quarterly Report 2026

65863_rns_2026-01-27_3397f58c-1606-494a-8c6f-5a9665c8119d.pdf

Quarterly Activities Report and Appendix 4C

Quarterly Activities Report and Appendix 4C

HIGHLIGHTS

OPERATIONAL HIGHLIGHTS

SSH MINING VERTICAL

- SSH HIRE VERTICAL KMH

FINANCIAL HIGHLIGHTS

CORPORATE HIGHLIGHTS

LOOKING AHEAD

ADDITIONAL INFORMATION

ASX ANNOUNCEMENTS

Appendix 4C

COMPLIANCE STATEMENT

NOTES

Consolidated statement of cash flows	Consolidated statement of cash flows	Consolidated statement of cash flows	Consolidated statement of cash flows	Total Facility at Quarter End $A’000 Amount Drawn at Quarter End $A’000	Total Facility at Quarter End $A’000 Amount Drawn at Quarter End $A’000	Total Facility at Quarter End $A’000 Amount Drawn at Quarter End $A’000	Total Facility at Quarter End $A’000 Amount Drawn at Quarter End $A’000
7. 7.1 7.2 7.3 7.4 7.5	Financing facilities Note: the term “facility’ includes all forms of financing arrangements available to the entity. Loan and asset finance facilities Credit standby arrangements Debtor Funding Facility Total financing facilities Unused financing facilities available at quarter end			18,403 - 9,000		16,505 - 4,710
				27,403		21,215
						6,188
7.6	Include in the box below a description of each facility above, including the lender, interest rate, maturity date and whether it is secured or unsecured. If any additional financing facilities have been entered into or are proposed to be entered into after quarter end, include a note providing details of those facilities as well. Financier Loan Balance Security Interest rates ScotPac Debtor Funding $4,710,240 GSA 30 - day BBSY +4% NAB Equipment Finance $811,747 GSA, PPSR 6.608 - 8.7% De Lage Landen Equipment Finance $1,462,406 PPSR Fixed: Various Caterpillar Financial Services Equipment Finance $1,796,434 PPSR Fixed: 5.80% to 7.75% Toyota Financial Services Equipment Finance $6,309,173 PPSR Fixed: 3.83% to 7.17% Nissan Financial Services Equipment Finance $818,443 PPSR Fixed: 3.39% to 7.49% Daimler Financial Services Equipment Finance $4,348,510 PPSR Fixed: 6.17% to 7.79% Kubota Australia Finance Equipment Finance $34,375 PPSR Fixed: 1.90% Various Insurance Premium Funding $924,218 Nil Simple: 3.9%
	Financier	Loan	Balance		Security		Interest rates
	ScotPac	Debtor Funding	$4,710,240		GSA		30 - day BBSY +4%
	NAB	Equipment Finance	$811,747		GSA, PPSR		6.608 - 8.7%
	De Lage Landen	Equipment Finance	$1,462,406		PPSR		Fixed: Various
	Caterpillar Financial Services	Equipment Finance	$1,796,434		PPSR		Fixed: 5.80% to 7.75%
	Toyota Financial Services	Equipment Finance	$6,309,173		PPSR		Fixed: 3.83% to 7.17%
	Nissan Financial Services	Equipment Finance	$818,443		PPSR		Fixed: 3.39% to 7.49%
	Daimler Financial Services	Equipment Finance	$4,348,510		PPSR		Fixed: 6.17% to 7.79%
	Kubota Australia Finance	Equipment Finance	$34,375		PPSR		Fixed: 1.90%
	Various	Insurance Premium Funding	$924,218		Nil		Simple: 3.9%

8.	Estimated cash available for future operating activities
8.1	Net cash from / (used in) operating activities (item	1.9)	1,185
8.2	Cash and cash equivalents at quarter end (item 4.6)		6,652
8.3	Unused finance facilities available at quarter end	(item 7.5)	6,188
8.4	Total available funding (item 8.2 + item 8.3)		12,840
8.5	Estimated quarters of funding available (item 8.4 divided by item 8.1)	N/A Cashflow	positive
	Note: if the entity has reported positive net operating cash flows in item 1.9, answer item 8.5 as
	“N/A”. Otherwise, a figure for the estimated quarters of	funding available must be included in item
	8.5.
8.6	If item 8.5 is less than 2 quarters, please provide answers to the following questions:
	8.6.1 Does the entity expect that it will continue to have the current level of net operating
	cash flows for the time being and, if not, why not?
	Answer N/A
	8.6.2 Has the entity taken any steps, or does it propose to take any steps, to raise further
	cash to fund its operations and, if so, what are those steps and how likely does it believe that
	they will be successful?
	Answer: N/A
	8.6.3 Does the entity expect to be able to continue its operations and to meet its business
	objectives and, if so, on what basis?

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SSH GROUP LTD — Interim / Quarterly Report 2026

65863_rns_2026-01-27_3397f58c-1606-494a-8c6f-5a9665c8119d.pdf

Quarterly Activities Report and Appendix 4C

Quarterly Activities Report and Appendix 4C

HIGHLIGHTS

OPERATIONAL HIGHLIGHTS

SSH MINING VERTICAL

- SSH HIRE VERTICAL KMH

FINANCIAL HIGHLIGHTS

CORPORATE HIGHLIGHTS

LOOKING AHEAD

ADDITIONAL INFORMATION

ASX ANNOUNCEMENTS

Appendix 4C

COMPLIANCE STATEMENT

NOTES

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