Shaver Shop Group Limited (ASX:SSG)

Shaver Shop Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	25.13	3.93	13.31	13.47	9.4	7.37
Cash & Short-Term Investments	25.13	3.93	13.31	13.47	9.4	7.37
Cash Growth	2.64%	-70.47%	-1.16%	43.38%	27.40%	-41.60%
Accounts Receivable	5.88	1.93	1.91	1.23	0.94	2.06
Other Receivables	-	0.08	0.08	0.08	0.46	0.24
Receivables	5.88	2.01	1.99	1.31	1.41	2.38
Inventory	36.07	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	67.08	37.16	39.36	37.56	34.65	29.13
Property, Plant & Equipment	39.43	40.83	26.98	28.48	32.73	31.83
Goodwill	53.31	53.31	53.31	53.31	53.31	53.31
Other Intangible Assets	3.77	4.26	4.84	0.92	0.99	0.75
Long-Term Deferred Tax Assets	2.38	2.4	3.07	4.38	6.04	7.81
Total Assets	165.97	137.95	127.55	124.65	127.72	122.82
Accounts Payable	37.2	10.85	13.76	10.43	12.88	16.03
Accrued Expenses	3.22	6.32	5.46	5.62	5.94	5.04
Current Portion of Leases	11.58	11.68	8.37	10.62	10.85	10.42
Current Income Taxes Payable	2.79	0.5	0.01	1.06	1.84	2.04
Other Current Liabilities	0.08	1.37	1.64	1.36	1.53	0.68
Total Current Liabilities	54.87	30.73	29.24	29.1	33.03	34.21
Long-Term Leases	16.71	18.15	10.63	11.08	15.97	15.98
Other Long-Term Liabilities	0.08	0.12	0.13	0.18	0.08	0.06
Total Liabilities	71.65	49	40.01	40.36	49.08	50.25
Common Stock	50.28	50.28	50.28	50.28	49.49	48.87
Retained Earnings	41	35.8	33.91	31.62	27.59	22.69
Comprehensive Income & Other	3.04	2.88	3.37	2.4	1.55	1.01
Shareholders' Equity	94.32	88.95	87.55	84.3	78.63	72.58
Total Liabilities & Equity	165.97	137.95	127.55	124.65	127.72	122.82
Total Debt	28.29	29.83	19	21.7	26.82	26.4
Net Cash (Debt)	-3.15	-25.9	-5.68	-8.23	-17.43	-19.02
Net Cash Per Share	-0.02	-0.20	-0.04	-0.06	-0.13	-0.15
Filing Date Shares Outstanding	131.01	131.01	131.01	131.01	131.01	128.81
Total Common Shares Outstanding	131.01	131.01	131.01	131.01	131.01	128.81
Working Capital	12.21	6.43	10.11	8.47	1.62	-5.08
Book Value Per Share	0.72	0.68	0.67	0.64	0.60	0.56
Tangible Book Value	37.24	31.39	29.4	30.06	24.33	18.52
Tangible Book Value Per Share	0.28	0.24	0.22	0.23	0.19	0.14
Machinery	30.26	-	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.