Shaver Shop Group Limited (ASX: SSG)

Shaver Shop Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	13.31	13.31	13.47	9.4	7.37	12.63
Cash & Short-Term Investments	13.31	13.31	13.47	9.4	7.37	12.63
Cash Growth	-1.16%	-1.16%	43.38%	27.40%	-41.60%	220.35%
Accounts Receivable	1.91	1.91	1.23	0.94	2.06	1.84
Other Receivables	0.08	0.08	0.08	0.46	0.24	0.33
Receivables	1.99	1.99	1.31	1.41	2.38	2.25
Inventory	23.14	23.14	21.96	22.18	18.12	15.1
Prepaid Expenses	0.92	0.92	0.82	1.67	1.24	0.43
Total Current Assets	39.36	39.36	37.56	34.65	29.13	30.4
Property, Plant & Equipment	26.98	26.98	28.48	32.73	31.83	37.46
Goodwill	53.31	53.31	53.31	53.31	53.31	43.94
Other Intangible Assets	4.84	4.84	0.92	0.99	0.75	0.82
Long-Term Accounts Receivable	-	-	-	-	-	1.38
Long-Term Deferred Tax Assets	3.07	3.07	4.38	6.04	7.81	5.6
Total Assets	127.55	127.55	124.65	127.72	122.82	119.6
Accounts Payable	13.76	13.76	10.43	12.88	16.03	1.79
Accrued Expenses	5.46	5.46	5.62	5.94	5.04	4.29
Current Portion of Leases	8.37	8.37	10.62	10.85	10.42	13.05
Current Income Taxes Payable	0.01	0.01	1.06	1.84	2.04	0.62
Other Current Liabilities	1.64	1.64	1.36	1.53	0.68	13.9
Total Current Liabilities	29.24	29.24	29.1	33.03	34.21	33.64
Long-Term Leases	10.63	10.63	11.08	15.97	15.98	23.93
Other Long-Term Liabilities	0.13	0.13	0.18	0.08	0.06	0.08
Total Liabilities	40.01	40.01	40.36	49.08	50.25	57.65
Common Stock	50.28	50.28	50.28	49.49	48.87	48.87
Retained Earnings	33.91	33.91	31.62	27.59	22.69	12.48
Comprehensive Income & Other	3.37	3.37	2.4	1.55	1.01	0.6
Shareholders' Equity	87.55	87.55	84.3	78.63	72.58	61.95
Total Liabilities & Equity	127.55	127.55	124.65	127.72	122.82	119.6
Total Debt	19	19	21.7	26.82	26.4	36.98
Net Cash (Debt)	-5.68	-5.68	-8.23	-17.43	-19.02	-24.35
Net Cash Per Share	-0.04	-0.04	-0.06	-0.13	-0.15	-0.19
Filing Date Shares Outstanding	131.01	131.01	131.01	131.01	128.81	126.46
Total Common Shares Outstanding	131.01	131.01	131.01	131.01	128.81	126.46
Working Capital	10.11	10.11	8.47	1.62	-5.08	-3.24
Book Value Per Share	0.67	0.67	0.64	0.60	0.56	0.49
Tangible Book Value	29.4	29.4	30.06	24.33	18.52	17.18
Tangible Book Value Per Share	0.22	0.22	0.23	0.19	0.14	0.14

Source: S&P Capital IQ. Standard template. Financial Sources.