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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	24.49	13.31	13.47	9.4	7.37	12.63
Cash & Short-Term Investments	24.49	13.31	13.47	9.4	7.37	12.63
Cash Growth	-23.31%	-1.16%	43.38%	27.40%	-41.60%	220.35%
Accounts Receivable	4.89	1.91	1.23	0.94	2.06	1.84
Other Receivables	-	0.08	0.08	0.46	0.24	0.33
Receivables	4.89	1.99	1.31	1.41	2.38	2.25
Inventory	32.72	23.14	21.96	22.18	18.12	15.1
Prepaid Expenses	-	0.92	0.82	1.67	1.24	0.43
Total Current Assets	62.1	39.36	37.56	34.65	29.13	30.4
Property, Plant & Equipment	39.94	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	4.73	4.84	0.92	0.99	0.75	0.82
Long-Term Accounts Receivable	-	-	-	-	-	1.38
Long-Term Deferred Tax Assets	2.72	3.07	4.38	6.04	7.81	5.6
Total Assets	162.79	127.55	124.65	127.72	122.82	119.6
Accounts Payable	34.34	13.76	10.43	12.88	16.03	1.79
Accrued Expenses	3.18	5.46	5.62	5.94	5.04	4.29
Current Portion of Leases	11.86	8.37	10.62	10.85	10.42	13.05
Current Income Taxes Payable	1.62	0.01	1.06	1.84	2.04	0.62
Other Current Liabilities	0.02	1.64	1.36	1.53	0.68	13.9
Total Current Liabilities	51.02	29.24	29.1	33.03	34.21	33.64
Long-Term Leases	18.96	10.63	11.08	15.97	15.98	23.93
Other Long-Term Liabilities	0.27	0.13	0.18	0.08	0.06	0.08
Total Liabilities	70.25	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	39.02	33.91	31.62	27.59	22.69	12.48
Comprehensive Income & Other	3.24	3.37	2.4	1.55	1.01	0.6
Shareholders' Equity	92.54	87.55	84.3	78.63	72.58	61.95
Total Liabilities & Equity	162.79	127.55	124.65	127.72	122.82	119.6
Total Debt	30.82	19	21.7	26.82	26.4	36.98
Net Cash (Debt)	-6.33	-5.68	-8.23	-17.43	-19.02	-24.35
Net Cash Per Share	-0.05	-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	11.08	10.11	8.47	1.62	-5.08	-3.24
Book Value Per Share	0.71	0.67	0.64	0.60	0.56	0.49
Tangible Book Value	34.5	29.4	30.06	24.33	18.52	17.18
Tangible Book Value Per Share	0.26	0.22	0.23	0.19	0.14	0.14
Machinery	26.46	-	-	-	-	-

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.