Shaver Shop Group Limited (ASX:SSG)
Australia
· Delayed Price · Currency is AUD 1.420
+0.025 (1.79%)
Mar 10, 2026, 12:47 PM AEST
Shaver Shop Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 25.13 | 3.93 | 13.31 | 13.47 | 9.4 | 7.37 | Upgrade
|
| Cash & Short-Term Investments | 25.13 | 3.93 | 13.31 | 13.47 | 9.4 | 7.37 | Upgrade
|
| Cash Growth | 2.64% | -70.47% | -1.16% | 43.38% | 27.40% | -41.60% | Upgrade
|
| Accounts Receivable | 5.88 | 1.93 | 1.91 | 1.23 | 0.94 | 2.06 | Upgrade
|
| Other Receivables | - | 0.08 | 0.08 | 0.08 | 0.46 | 0.24 | Upgrade
|
| Receivables | 5.88 | 2.01 | 1.99 | 1.31 | 1.41 | 2.38 | Upgrade
|
| Inventory | 36.07 | 29.21 | 23.14 | 21.96 | 22.18 | 18.12 | Upgrade
|
| Prepaid Expenses | - | 2.01 | 0.92 | 0.82 | 1.67 | 1.24 | Upgrade
|
| Total Current Assets | 67.08 | 37.16 | 39.36 | 37.56 | 34.65 | 29.13 | Upgrade
|
| Property, Plant & Equipment | 39.43 | 40.83 | 26.98 | 28.48 | 32.73 | 31.83 | Upgrade
|
| Goodwill | 53.31 | 53.31 | 53.31 | 53.31 | 53.31 | 53.31 | Upgrade
|
| Other Intangible Assets | 3.77 | 4.26 | 4.84 | 0.92 | 0.99 | 0.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.38 | 2.4 | 3.07 | 4.38 | 6.04 | 7.81 | Upgrade
|
| Total Assets | 165.97 | 137.95 | 127.55 | 124.65 | 127.72 | 122.82 | Upgrade
|
| Accounts Payable | 37.2 | 10.85 | 13.76 | 10.43 | 12.88 | 16.03 | Upgrade
|
| Accrued Expenses | 3.22 | 6.32 | 5.46 | 5.62 | 5.94 | 5.04 | Upgrade
|
| Current Portion of Leases | 11.58 | 11.68 | 8.37 | 10.62 | 10.85 | 10.42 | Upgrade
|
| Current Income Taxes Payable | 2.79 | 0.5 | 0.01 | 1.06 | 1.84 | 2.04 | Upgrade
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| Other Current Liabilities | 0.08 | 1.37 | 1.64 | 1.36 | 1.53 | 0.68 | Upgrade
|
| Total Current Liabilities | 54.87 | 30.73 | 29.24 | 29.1 | 33.03 | 34.21 | Upgrade
|
| Long-Term Leases | 16.71 | 18.15 | 10.63 | 11.08 | 15.97 | 15.98 | Upgrade
|
| Other Long-Term Liabilities | 0.08 | 0.12 | 0.13 | 0.18 | 0.08 | 0.06 | Upgrade
|
| Total Liabilities | 71.65 | 49 | 40.01 | 40.36 | 49.08 | 50.25 | Upgrade
|
| Common Stock | 50.28 | 50.28 | 50.28 | 50.28 | 49.49 | 48.87 | Upgrade
|
| Retained Earnings | 41 | 35.8 | 33.91 | 31.62 | 27.59 | 22.69 | Upgrade
|
| Comprehensive Income & Other | 3.04 | 2.88 | 3.37 | 2.4 | 1.55 | 1.01 | Upgrade
|
| Shareholders' Equity | 94.32 | 88.95 | 87.55 | 84.3 | 78.63 | 72.58 | Upgrade
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| Total Liabilities & Equity | 165.97 | 137.95 | 127.55 | 124.65 | 127.72 | 122.82 | Upgrade
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| Total Debt | 28.29 | 29.83 | 19 | 21.7 | 26.82 | 26.4 | Upgrade
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| Net Cash (Debt) | -3.15 | -25.9 | -5.68 | -8.23 | -17.43 | -19.02 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.20 | -0.04 | -0.06 | -0.13 | -0.15 | Upgrade
|
| Filing Date Shares Outstanding | 131.01 | 131.01 | 131.01 | 131.01 | 131.01 | 128.81 | Upgrade
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| Total Common Shares Outstanding | 131.01 | 131.01 | 131.01 | 131.01 | 131.01 | 128.81 | Upgrade
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| Working Capital | 12.21 | 6.43 | 10.11 | 8.47 | 1.62 | -5.08 | Upgrade
|
| Book Value Per Share | 0.72 | 0.68 | 0.67 | 0.64 | 0.60 | 0.56 | Upgrade
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| Tangible Book Value | 37.24 | 31.39 | 29.4 | 30.06 | 24.33 | 18.52 | Upgrade
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| Tangible Book Value Per Share | 0.28 | 0.24 | 0.22 | 0.23 | 0.19 | 0.14 | Upgrade
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| Machinery | 30.26 | - | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.