Shaver Shop Group Limited (ASX:SSG)

Shaver Shop Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	4.57	3.93	13.31	13.47	9.4
Cash & Short-Term Investments	4.57	3.93	13.31	13.47	9.4
Cash Growth	16.25%	-70.47%	-1.16%	43.38%	27.40%
Accounts Receivable	2.76	1.93	1.91	1.23	0.94
Other Receivables	0.08	0.08	0.08	0.08	0.46
Receivables	2.84	2.01	1.99	1.31	1.41
Inventory	31.03	29.21	23.14	21.96	22.18
Prepaid Expenses	1.44	2.01	0.92	0.82	1.67
Total Current Assets	39.89	37.16	39.36	37.56	34.65
Property, Plant & Equipment	50.14	40.83	26.98	28.48	32.73
Goodwill	53.31	53.31	53.31	53.31	53.31
Other Intangible Assets	3.27	4.26	4.84	0.92	0.99
Long-Term Deferred Tax Assets	2.69	2.4	3.07	4.38	6.04
Total Assets	149.29	137.95	127.55	124.65	127.72

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	12.4	10.85	13.76	10.43	12.88
Accrued Expenses	4.73	6.32	5.46	5.62	5.94
Current Portion of Leases	13.38	11.68	8.37	10.62	10.85
Current Income Taxes Payable	1.72	0.5	0.01	1.06	1.84
Other Current Liabilities	1.85	1.37	1.64	1.36	1.53
Total Current Liabilities	34.08	30.73	29.24	29.1	33.03
Long-Term Leases	24.94	18.15	10.63	11.08	15.97
Other Long-Term Liabilities	0.1	0.12	0.13	0.18	0.08
Total Liabilities	59.13	49	40.01	40.36	49.08

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	50.28	50.28	50.28	50.28	49.49
Retained Earnings	37.41	35.8	33.91	31.62	27.59
Comprehensive Income & Other	2.48	2.88	3.37	2.4	1.55
Shareholders' Equity	90.16	88.95	87.55	84.3	78.63
Total Liabilities & Equity	149.29	137.95	127.55	124.65	127.72

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	38.32	29.83	19	21.7	26.82
Net Cash (Debt)	-33.75	-25.9	-5.68	-8.23	-17.43
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.26	-0.20	-0.04	-0.06	-0.13
Filing Date Shares Outstanding	131.01	131.01	131.01	131.01	131.01
Total Common Shares Outstanding	131.01	131.01	131.01	131.01	131.01
Working Capital	5.8	6.43	10.11	8.47	1.62
Book Value Per Share	0.69	0.68	0.67	0.64	0.60
Tangible Book Value	33.58	31.39	29.4	30.06	24.33
Tangible Book Value Per Share	0.26	0.24	0.22	0.23	0.19

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

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