Shaver Shop Group Limited (SSG.AX) - Balance Sheet Statement

Home
SSG.AX
Financials

1.345 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.315	13.471	9.396	7.375	12.629	3.942	2.927	2.389	4.334	0.069	0.976	2.055
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.315	13.471	9.396	7.375	12.629	3.942	2.927	2.389	4.334	0.069	0.976	2.055
Net Receivables Numbers are in millions	1.908	1.309	1.406	2.383	2.252	1.38	1.69	1.171	1.722	1.39	1.3	1.128
Inventory Numbers are in millions	23.136	21.96	22.175	18.125	15.097	25.649	23.894	29.123	18.115	13.972	5.64	2.816
Other Current Assets Numbers are in millions	0.081	0.823	1.67	1.244	0.426	2.062	2.596	0.725	1.191	0.569	0.158	0.11
Total Current Assets Numbers are in millions	39.357	37.563	34.647	29.127	30.403	33.033	31.107	33.408	25.361	16.001	8.074	6.109
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.981	28.475	32.728	31.829	37.456	9.478	10.28	8.001	6.318	3.151	1.544	1.288
Goodwill Numbers are in millions	53.31	53.31	53.31	53.31	43.943	42.074	41.689	38.807	33.296	28.991	19.918	16.473
Intangible Assets Numbers are in millions	4.836	54.233	54.305	54.058	44.767	3.802	0.966	1.042	1.115	1.178	1.136	1.202
Goodwill and Intangible Assets Numbers are in millions	58.145	107.543	107.614	107.368	88.71	45.876	42.655	39.849	34.41	30.17	21.054	17.676
Long Term Investments Numbers are in millions	-8.118	29.399	33.723	32.578	1.38	50.684	46.797	41.123	34.713	0	0	0
Tax Assets Numbers are in millions	8.118	9.93	12.753	14.423	14.35	4.67	6.138	6.727	6.015	0	0	0
Other Non-Current Assets Numbers are in millions	3.071	-82.708	-87.033	-85.887	-43.943	-55.354	-52.935	-47.85	-40.728	3.449	0.165	0.534
Total Non-Current Assets Numbers are in millions	88.197	92.638	99.786	100.31	97.953	55.354	52.935	47.85	40.728	36.77	22.763	19.498
Total Assets Numbers are in millions	127.554	130.201	134.432	129.437	128.356	92.796	89.892	87.985	71.771	52.77	30.838	25.607
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.761	10.43	12.876	16.034	11.287	14.724	12.972	10.294	10.252	6.81	3.557	2.248
Short Term Debt Numbers are in millions	8.371	10.62	10.849	10.415	13.047	0.664	11.324	0.344	0	0.256	0	0
Tax Payables Numbers are in millions	0.014	1.059	1.838	2.044	0.617	0	0	0.132	0	0	0	0
Deferred Revenue Numbers are in millions	0.014	1.059	1.838	2.044	3.213	-0.664	-11.324	-0.344	0	0	0	0
Other Current Liabilities Numbers are in millions	7.098	6.986	7.468	5.713	6.096	4.509	14.853	4.326	2.773	2.492	2.376	2.312
Total Current Liabilities Numbers are in millions	29.243	29.096	33.031	34.206	33.644	19.233	27.825	14.62	13.025	9.558	5.933	4.56
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	11.084	15.974	15.983	23.932	10.324	1.979	11.824	5.124	15.899	6.398	7
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-0	1.216	1.119	0.982	0.55	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.047	5.547	6.716	6.613	8.754	0.261	0.288	10.843	4.575	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.716	0.177	0.077	0.056	0.077	-1.477	0	-11.824	-5.124	1.015	0.614	0.474
Total Non-Current Liabilities Numbers are in millions	10.762	16.808	22.768	22.653	32.763	10.324	3.386	11.824	5.124	16.914	7.012	7.474
Total Liabilities Numbers are in millions	40.005	45.904	55.799	56.859	66.407	32.559	30.924	28.902	19.725	26.472	12.945	12.035
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	50.276	50.276	49.493	48.872	48.872	48.872	48.897	50.385	50.385	10.539	10.539	9.989
Retained Earnings Numbers are in millions	33.907	31.62	27.589	22.691	12.48	10.964	9.694	8.406	1.414	15.735	7.353	3.583
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.366	2.401	1.551	1.015	0.598	0.4	0.377	0.291	0.246	0.024	-0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	87.549	84.297	78.634	72.578	61.949	60.236	58.968	59.083	52.045	26.298	17.893	13.573
Total Equity Numbers are in millions	87.549	84.297	78.634	72.578	61.949	60.236	58.968	59.083	52.045	26.298	17.893	13.573
Total Liabilities & Shareholders Equity Numbers are in millions	127.554	130.201	134.432	129.437	128.356	93.057	90.18	87.985	71.771	52.77	30.838	25.607

Shaver Shop Group Limited

ASX:SSG.AX Add to watchlist

ASX:SSG.AX