Shaver Shop Group Ltd (SSG) Balance Sheet

1.525
-0.005-0.33%

20min DelayMarket Closed Jan 16 16:00 AET

199.79MMarket Cap13.38P/E (Static)

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-70.47%3.93M

-1.16%13.31M

43.38%13.47M

27.40%9.4M

-41.60%7.37M

-Cash and cash equivalents

-70.47%3.93M

-1.16%13.31M

43.38%13.47M

27.40%9.4M

-41.60%7.37M

Receivables

1.18%2.01M

51.95%1.99M

-6.87%1.31M

-41.02%1.41M

88.70%2.38M

-Accounts receivable

1.23%1.93M

102.13%1.91M

0.15%944.01K

-54.18%942.62K

107.70%2.06M

-Other receivables

0.00%81.38K

-77.72%81.38K

-21.14%365.27K

42.04%463.17K

19.65%326.08K

Inventory

26.24%29.21M

5.36%23.14M

-0.97%21.96M

22.35%22.18M

20.05%18.12M

Prepaid assets

118.84%2.01M

11.52%917.3K

-50.75%822.51K

34.28%1.67M

192.09%1.24M

Total current assets

-5.59%37.16M

4.78%39.36M

8.42%37.56M

18.95%34.65M

-3.75%29.13M

Non current assets

Net PPE

51.32%40.83M

-5.25%26.98M

-14.29%28.48M

3.04%33.22M

-13.86%32.24M

-Gross PPE

26.88%68.78M

-5.42%54.21M

-1.95%57.31M

9.77%58.45M

-5.08%53.25M

-Accumulated depreciation

-2.66%-27.95M

5.59%-27.23M

-14.29%-28.84M

-20.10%-25.23M

-12.53%-21.01M

Goodwill and other intangible assets

-1.00%57.56M

7.21%58.15M

-0.13%54.23M

0.46%54.3M

12.73%54.06M

-Goodwill

0.00%53.31M

21.31%53.31M

-Other intangible assets

-12.00%4.26M

423.65%4.84M

-7.19%923.46K

32.93%994.98K

-81.34%748.5K

Non current deferred assets

-21.85%2.4M

-29.93%3.07M

-27.39%4.38M

-22.70%6.04M

68.02%7.81M

Total non current assets

14.28%100.79M

1.27%88.2M

-6.92%87.09M

-0.58%93.56M

2.95%94.11M

Total assets

8.15%137.95M

2.33%127.55M

-2.77%124.65M

4.04%128.21M

1.28%123.23M

Liabilities

Current liabilities

Current debt and capital lease obligation

39.58%11.68M

-21.18%8.37M

-2.11%10.62M

4.17%10.85M

-20.17%10.42M

-Current capital lease obligation

39.58%11.68M

-21.18%8.37M

-2.11%10.62M

4.17%10.85M

-20.17%10.42M

Payables

-13.73%15.5M

23.08%17.97M

-17.55%14.6M

-7.83%17.71M

6.93%19.21M

-accounts payable

-21.12%10.85M

31.93%13.76M

-19.00%10.43M

-19.69%12.88M

42.05%16.03M

-Other payable

10.44%4.65M

0.95%4.21M

-13.68%4.17M

51.97%4.83M

-52.40%3.18M

Pension and other retirement benefit plans

5.90%3.02M

2.56%2.86M

6.69%2.79M

3.91%2.61M

35.54%2.51M

Current deferred liabilities

3,578.55%500.69K

-98.72%13.61K

-42.35%1.06M

-10.11%1.84M

231.11%2.04M

Other current liabilities

-48.96%15.76K

2.47%30.88K

17.42%30.14K

21.09%25.67K

26.72%21.2K

Current liabilities

5.08%30.73M

0.51%29.24M

-11.91%29.1M

-3.44%33.03M

2.10%34.21M

Non current liabilities

Long term debt and capital lease obligation

70.76%18.15M

-4.12%10.63M

-30.61%11.08M

-0.06%15.97M

-33.21%15.98M

-Long term capital lease obligation

70.76%18.15M

-4.12%10.63M

-30.61%11.08M

-0.06%15.97M

-33.21%15.98M

Other non current liabilities

-11.34%119.38K

-23.99%134.65K

129.63%177.15K

37.89%77.15K

-27.48%55.95K

Total non current liabilities

69.73%18.27M

-4.43%10.76M

-29.84%11.26M

0.07%16.05M

-33.19%16.04M

Total liabilities

22.47%49M

-0.87%40.01M

-17.78%40.36M

-2.32%49.08M

-12.63%50.25M

Shareholders'equity

Share capital

0.00%50.28M

1.58%50.28M

1.27%49.49M

0.00%48.87M

-common stock

0.00%50.28M

1.58%50.28M

1.27%49.49M

0.00%48.87M

Retained earnings

5.59%35.8M

7.23%33.91M

14.61%31.62M

21.59%27.59M

54.43%22.69M

Gains losses not affecting retained earnings

-14.55%2.88M

40.21%3.37M

54.75%2.4M

52.91%1.55M

69.78%1.01M

Total stockholders'equity

1.61%88.95M

3.86%87.55M

7.20%84.3M

8.34%78.63M

13.11%72.58M

Total equity

1.61%88.95M

3.86%87.55M

7.20%84.3M

8.34%78.63M

13.11%72.58M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-70.47%3.93M	-70.47%3.93M	-1.16%13.31M	-1.16%13.31M	43.38%13.47M	43.38%13.47M	27.40%9.4M	27.40%9.4M	-41.60%7.37M	-41.60%7.37M
-Cash and cash equivalents	-70.47%3.93M	-70.47%3.93M	-1.16%13.31M	-1.16%13.31M	43.38%13.47M	43.38%13.47M	27.40%9.4M	27.40%9.4M	-41.60%7.37M	-41.60%7.37M
Receivables	1.18%2.01M	1.18%2.01M	51.95%1.99M	51.95%1.99M	-6.87%1.31M	-6.87%1.31M	-41.02%1.41M	-41.02%1.41M	88.70%2.38M	88.70%2.38M
-Accounts receivable	1.23%1.93M	1.23%1.93M	102.13%1.91M	102.13%1.91M	0.15%944.01K	0.15%944.01K	-54.18%942.62K	-54.18%942.62K	107.70%2.06M	107.70%2.06M
-Other receivables	0.00%81.38K	0.00%81.38K	-77.72%81.38K	-77.72%81.38K	-21.14%365.27K	-21.14%365.27K	42.04%463.17K	42.04%463.17K	19.65%326.08K	19.65%326.08K
Inventory	26.24%29.21M	26.24%29.21M	5.36%23.14M	5.36%23.14M	-0.97%21.96M	-0.97%21.96M	22.35%22.18M	22.35%22.18M	20.05%18.12M	20.05%18.12M
Prepaid assets	118.84%2.01M	118.84%2.01M	11.52%917.3K	11.52%917.3K	-50.75%822.51K	-50.75%822.51K	34.28%1.67M	34.28%1.67M	192.09%1.24M	192.09%1.24M
Total current assets	-5.59%37.16M	-5.59%37.16M	4.78%39.36M	4.78%39.36M	8.42%37.56M	8.42%37.56M	18.95%34.65M	18.95%34.65M	-3.75%29.13M	-3.75%29.13M
Non current assets
Net PPE	51.32%40.83M	51.32%40.83M	-5.25%26.98M	-5.25%26.98M	-14.29%28.48M	-14.29%28.48M	3.04%33.22M	3.04%33.22M	-13.86%32.24M	-13.86%32.24M
-Gross PPE	26.88%68.78M	26.88%68.78M	-5.42%54.21M	-5.42%54.21M	-1.95%57.31M	-1.95%57.31M	9.77%58.45M	9.77%58.45M	-5.08%53.25M	-5.08%53.25M
-Accumulated depreciation	-2.66%-27.95M	-2.66%-27.95M	5.59%-27.23M	5.59%-27.23M	-14.29%-28.84M	-14.29%-28.84M	-20.10%-25.23M	-20.10%-25.23M	-12.53%-21.01M	-12.53%-21.01M
Goodwill and other intangible assets	-1.00%57.56M	-1.00%57.56M	7.21%58.15M	7.21%58.15M	-0.13%54.23M	-0.13%54.23M	0.46%54.3M	0.46%54.3M	12.73%54.06M	12.73%54.06M
-Goodwill	0.00%53.31M	0.00%53.31M	0.00%53.31M	0.00%53.31M	0.00%53.31M	0.00%53.31M	0.00%53.31M	0.00%53.31M	21.31%53.31M	21.31%53.31M
-Other intangible assets	-12.00%4.26M	-12.00%4.26M	423.65%4.84M	423.65%4.84M	-7.19%923.46K	-7.19%923.46K	32.93%994.98K	32.93%994.98K	-81.34%748.5K	-81.34%748.5K
Non current deferred assets	-21.85%2.4M	-21.85%2.4M	-29.93%3.07M	-29.93%3.07M	-27.39%4.38M	-27.39%4.38M	-22.70%6.04M	-22.70%6.04M	68.02%7.81M	68.02%7.81M
Total non current assets	14.28%100.79M	14.28%100.79M	1.27%88.2M	1.27%88.2M	-6.92%87.09M	-6.92%87.09M	-0.58%93.56M	-0.58%93.56M	2.95%94.11M	2.95%94.11M
Total assets	8.15%137.95M	8.15%137.95M	2.33%127.55M	2.33%127.55M	-2.77%124.65M	-2.77%124.65M	4.04%128.21M	4.04%128.21M	1.28%123.23M	1.28%123.23M
Liabilities
Current liabilities
Current debt and capital lease obligation	39.58%11.68M	39.58%11.68M	-21.18%8.37M	-21.18%8.37M	-2.11%10.62M	-2.11%10.62M	4.17%10.85M	4.17%10.85M	-20.17%10.42M	-20.17%10.42M
-Current capital lease obligation	39.58%11.68M	39.58%11.68M	-21.18%8.37M	-21.18%8.37M	-2.11%10.62M	-2.11%10.62M	4.17%10.85M	4.17%10.85M	-20.17%10.42M	-20.17%10.42M
Payables	-13.73%15.5M	-13.73%15.5M	23.08%17.97M	23.08%17.97M	-17.55%14.6M	-17.55%14.6M	-7.83%17.71M	-7.83%17.71M	6.93%19.21M	6.93%19.21M
-accounts payable	-21.12%10.85M	-21.12%10.85M	31.93%13.76M	31.93%13.76M	-19.00%10.43M	-19.00%10.43M	-19.69%12.88M	-19.69%12.88M	42.05%16.03M	42.05%16.03M
-Other payable	10.44%4.65M	10.44%4.65M	0.95%4.21M	0.95%4.21M	-13.68%4.17M	-13.68%4.17M	51.97%4.83M	51.97%4.83M	-52.40%3.18M	-52.40%3.18M
Pension and other retirement benefit plans	5.90%3.02M	5.90%3.02M	2.56%2.86M	2.56%2.86M	6.69%2.79M	6.69%2.79M	3.91%2.61M	3.91%2.61M	35.54%2.51M	35.54%2.51M
Current deferred liabilities	3,578.55%500.69K	3,578.55%500.69K	-98.72%13.61K	-98.72%13.61K	-42.35%1.06M	-42.35%1.06M	-10.11%1.84M	-10.11%1.84M	231.11%2.04M	231.11%2.04M
Other current liabilities	-48.96%15.76K	-48.96%15.76K	2.47%30.88K	2.47%30.88K	17.42%30.14K	17.42%30.14K	21.09%25.67K	21.09%25.67K	26.72%21.2K	26.72%21.2K
Current liabilities	5.08%30.73M	5.08%30.73M	0.51%29.24M	0.51%29.24M	-11.91%29.1M	-11.91%29.1M	-3.44%33.03M	-3.44%33.03M	2.10%34.21M	2.10%34.21M
Non current liabilities
Long term debt and capital lease obligation	70.76%18.15M	70.76%18.15M	-4.12%10.63M	-4.12%10.63M	-30.61%11.08M	-30.61%11.08M	-0.06%15.97M	-0.06%15.97M	-33.21%15.98M	-33.21%15.98M
-Long term capital lease obligation	70.76%18.15M	70.76%18.15M	-4.12%10.63M	-4.12%10.63M	-30.61%11.08M	-30.61%11.08M	-0.06%15.97M	-0.06%15.97M	-33.21%15.98M	-33.21%15.98M
Other non current liabilities	-11.34%119.38K	-11.34%119.38K	-23.99%134.65K	-23.99%134.65K	129.63%177.15K	129.63%177.15K	37.89%77.15K	37.89%77.15K	-27.48%55.95K	-27.48%55.95K
Total non current liabilities	69.73%18.27M	69.73%18.27M	-4.43%10.76M	-4.43%10.76M	-29.84%11.26M	-29.84%11.26M	0.07%16.05M	0.07%16.05M	-33.19%16.04M	-33.19%16.04M
Total liabilities	22.47%49M	22.47%49M	-0.87%40.01M	-0.87%40.01M	-17.78%40.36M	-17.78%40.36M	-2.32%49.08M	-2.32%49.08M	-12.63%50.25M	-12.63%50.25M
Shareholders'equity
Share capital	0.00%50.28M	0.00%50.28M	0.00%50.28M	0.00%50.28M	1.58%50.28M	1.58%50.28M	1.27%49.49M	1.27%49.49M	0.00%48.87M	0.00%48.87M
-common stock	0.00%50.28M	0.00%50.28M	0.00%50.28M	0.00%50.28M	1.58%50.28M	1.58%50.28M	1.27%49.49M	1.27%49.49M	0.00%48.87M	0.00%48.87M
Retained earnings	5.59%35.8M	5.59%35.8M	7.23%33.91M	7.23%33.91M	14.61%31.62M	14.61%31.62M	21.59%27.59M	21.59%27.59M	54.43%22.69M	54.43%22.69M
Gains losses not affecting retained earnings	-14.55%2.88M	-14.55%2.88M	40.21%3.37M	40.21%3.37M	54.75%2.4M	54.75%2.4M	52.91%1.55M	52.91%1.55M	69.78%1.01M	69.78%1.01M
Total stockholders'equity	1.61%88.95M	1.61%88.95M	3.86%87.55M	3.86%87.55M	7.20%84.3M	7.20%84.3M	8.34%78.63M	8.34%78.63M	13.11%72.58M	13.11%72.58M
Total equity	1.61%88.95M	1.61%88.95M	3.86%87.55M	3.86%87.55M	7.20%84.3M	7.20%84.3M	8.34%78.63M	8.34%78.63M	13.11%72.58M	13.11%72.58M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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