Shaver Shop Group Limited (ASX:SSG)

Shaver Shop Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.93	13.31	13.47	9.4	7.37
Cash & Short-Term Investments	3.93	13.31	13.47	9.4	7.37
Cash Growth	-70.47%	-1.16%	43.38%	27.40%	-41.60%
Accounts Receivable	1.93	1.91	1.23	0.94	2.06
Other Receivables	0.08	0.08	0.08	0.46	0.24
Receivables	2.01	1.99	1.31	1.41	2.38
Inventory	29.21	23.14	21.96	22.18	18.12
Prepaid Expenses	2.01	0.92	0.82	1.67	1.24
Total Current Assets	37.16	39.36	37.56	34.65	29.13
Property, Plant & Equipment	40.83	26.98	28.48	32.73	31.83
Goodwill	53.31	53.31	53.31	53.31	53.31
Other Intangible Assets	4.26	4.84	0.92	0.99	0.75
Long-Term Deferred Tax Assets	2.4	3.07	4.38	6.04	7.81
Total Assets	137.95	127.55	124.65	127.72	122.82
Accounts Payable	10.85	13.76	10.43	12.88	16.03
Accrued Expenses	6.32	5.46	5.62	5.94	5.04
Current Portion of Leases	11.68	8.37	10.62	10.85	10.42
Current Income Taxes Payable	0.5	0.01	1.06	1.84	2.04
Other Current Liabilities	1.37	1.64	1.36	1.53	0.68
Total Current Liabilities	30.73	29.24	29.1	33.03	34.21
Long-Term Leases	18.15	10.63	11.08	15.97	15.98
Other Long-Term Liabilities	0.12	0.13	0.18	0.08	0.06
Total Liabilities	49	40.01	40.36	49.08	50.25
Common Stock	50.28	50.28	50.28	49.49	48.87
Retained Earnings	35.8	33.91	31.62	27.59	22.69
Comprehensive Income & Other	2.88	3.37	2.4	1.55	1.01
Shareholders' Equity	88.95	87.55	84.3	78.63	72.58
Total Liabilities & Equity	137.95	127.55	124.65	127.72	122.82
Total Debt	29.83	19	21.7	26.82	26.4
Net Cash (Debt)	-25.9	-5.68	-8.23	-17.43	-19.02
Net Cash Per Share	-0.20	-0.04	-0.06	-0.13	-0.15
Filing Date Shares Outstanding	131.01	131.01	131.01	131.01	128.81
Total Common Shares Outstanding	131.01	131.01	131.01	131.01	128.81
Working Capital	6.43	10.11	8.47	1.62	-5.08
Book Value Per Share	0.68	0.67	0.64	0.60	0.56
Tangible Book Value	31.39	29.4	30.06	24.33	18.52
Tangible Book Value Per Share	0.24	0.22	0.23	0.19	0.14

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.