Shaver Shop Group Ltd
ASX:SSG

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Shaver Shop Group Ltd
ASX:SSG
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Price: 1.34 AUD Market Closed
Market Cap: 175.6m AUD
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Balance Sheet

Balance Sheet Decomposition
Shaver Shop Group Ltd

Current Assets 39.4m
Cash & Short-Term Investments 13.3m
Receivables 2.9m
Other Current Assets 23.1m
Non-Current Assets 88.2m
PP&E 27m
Intangibles 58.1m
Other Non-Current Assets 3.1m
Current Liabilities 29.2m
Accounts Payable 18m
Accrued Liabilities 2.9m
Other Current Liabilities 8.4m
Non-Current Liabilities 10.8m
Long-Term Debt 10.6m
Other Non-Current Liabilities 134.7k

Balance Sheet
Shaver Shop Group Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
0
4
2
3
4
13
7
9
13
13
Cash
0
4
2
3
4
13
7
9
13
13
Total Receivables
2
3
1
4
3
2
2
1
1
2
Accounts Receivables
2
2
1
2
2
1
2
1
1
2
Other Receivables
0
1
0
2
1
1
0
0
0
0
Inventory
14
18
29
24
26
15
18
22
22
23
Other Current Assets
0
0
0
0
0
0
1
2
1
1
Total Current Assets
16
25
33
31
33
30
29
35
38
39
PP&E Net
3
6
8
10
12
37
32
33
28
27
PP&E Gross
3
6
8
10
12
37
32
33
28
0
Accumulated Depreciation
2
2
3
5
6
11
21
25
29
0
Intangible Assets
1
1
1
1
1
1
1
1
1
5
Goodwill
29
33
39
42
42
44
53
53
53
53
Note Receivable
0
0
0
0
0
1
0
0
0
0
Other Long-Term Assets
3
6
7
6
4
6
8
6
4
3
Other Assets
29
33
39
42
42
44
53
53
53
53
Total Assets
53
N/A
72
+36%
88
+23%
90
+2%
93
+3%
120
+29%
123
+3%
128
+4%
125
-2%
128
+2%
Liabilities
Accounts Payable
9
10
10
13
15
13
17
14
12
15
Accrued Liabilities
1
2
3
2
3
6
4
5
5
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
11
0
13
10
11
11
8
Other Current Liabilities
0
0
1
1
1
1
3
3
2
1
Total Current Liabilities
10
13
15
28
19
34
34
33
29
29
Long-Term Debt
16
5
12
0
10
24
16
16
11
11
Other Liabilities
1
2
2
3
3
0
0
0
0
0
Total Liabilities
26
N/A
20
-25%
29
+47%
31
+7%
33
+5%
58
+77%
50
-13%
49
-2%
40
-18%
40
-1%
Equity
Common Stock
11
50
50
49
49
49
49
49
50
50
Retained Earnings
16
1
8
10
11
13
24
29
34
37
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
26
N/A
52
+98%
59
+14%
59
0%
60
+2%
62
+3%
73
+17%
79
+8%
84
+7%
88
+4%
Total Liabilities & Equity
53
N/A
72
+36%
88
+23%
90
+2%
93
+3%
120
+29%
123
+3%
128
+4%
125
-2%
128
+2%
Shares Outstanding
Common Shares Outstanding
125
125
126
125
126
126
129
131
131
131

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