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

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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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.315	31.928	13.471	34.134	9.396	36.349	7.375	41.065	12.629	19.405	3.942	14.022	2.927	9.51	2.389	14.852	4.334	20.104	0.069
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.315	31.928	13.471	34.134	9.396	36.349	7.375	41.065	12.629	19.405	3.942	14.022	2.927	9.51	2.389	14.852	4.334	20.104	0.069
Net Receivables Numbers are in millions	1.908	5.268	1.309	4.632	1.406	5.598	2.383	1.69	2.111	6.043	1.38	4.361	1.69	3.594	1.171	4.137	1.722	4.101	1.39
Inventory Numbers are in millions	23.136	25.977	21.96	24.447	22.175	24.635	18.125	23.489	15.097	33.147	25.649	33.593	23.894	36.625	29.123	31.063	18.115	19.752	13.972
Other Current Assets Numbers are in millions	0.081	0	0.823	-0	1.67	-0	1.244	0	0.426	0.028	2.062	0.906	2.596	0	0.725	0.034	1.191	0	0.569
Total Current Assets Numbers are in millions	39.357	63.173	37.563	63.213	34.647	66.583	29.127	66.244	30.262	58.595	33.033	52.882	31.107	49.729	33.408	50.085	25.361	43.958	16.001
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.981	26.167	28.475	32.164	32.728	34.313	31.829	33.605	37.429	39.859	9.478	11.292	10.28	9.593	8.001	8.422	6.318	4.13	3.151
Goodwill Numbers are in millions	53.31	53.31	53.31	53.31	53.31	53.31	53.31	43.943	43.943	43.943	42.074	42.074	41.689	41.674	38.807	35.101	33.296	31.343	28.991
Intangible Assets Numbers are in millions	4.836	1.14	54.233	0.929	54.305	1.041	54.058	4.089	47.956	3.979	3.802	0.931	0.966	1	1.042	1.078	1.115	1.148	1.178
Goodwill and Intangible Assets Numbers are in millions	58.145	54.45	107.543	54.238	107.614	54.351	107.368	48.033	91.899	47.922	45.876	43.005	42.655	42.675	39.849	36.179	34.41	32.492	30.17
Long Term Investments Numbers are in millions	-8.118	-3.398	29.399	33.092	33.723	35.354	32.578	0.988	1.38	1.772	50.684	0	47.085	0	41.123	0	0	0	0
Tax Assets Numbers are in millions	8.118	3.398	9.93	5.058	12.753	7.809	14.423	4.147	13.402	5.087	4.67	0	5.85	0	6.727	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.071	3.398	-82.708	-33.092	-87.033	-35.354	-85.887	0	-43.943	0	-55.354	5.461	-52.935	6.826	-47.85	6.069	5.681	4.211	3.449
Total Non-Current Assets Numbers are in millions	88.197	84.015	92.638	91.46	99.786	96.473	100.31	86.772	100.167	94.641	55.354	59.758	52.935	59.094	47.85	50.67	46.409	40.833	36.77
Total Assets Numbers are in millions	127.554	147.188	130.201	154.673	134.432	163.056	129.437	153.016	130.429	153.236	92.796	112.64	89.892	108.823	87.985	100.754	71.771	84.79	52.77
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.761	33.546	14.601	36.218	17.708	46.445	16.034	41.249	17.968	39.72	14.724	35.411	12.972	33.421	10.294	31.314	10.252	29.855	6.81
Short Term Debt Numbers are in millions	8.371	9.061	10.62	7.737	10.849	11.246	10.415	10.324	13.047	21.002	0.664	0	11.926	7.324	0.344	0	0	0	0.256
Tax Payables Numbers are in millions	0.014	1.885	1.059	3.13	1.838	4.249	2.044	3.83	0.617	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.014	1.885	1.059	3.13	1.838	4.249	2.044	3.83	0.617	0	-0.664	0	-11.926	0	-0.344	0	0	0	0
Other Current Liabilities Numbers are in millions	7.098	2.957	2.815	2.872	2.636	3.434	5.713	2.371	1.87	1.785	4.509	2.049	14.853	2.202	4.326	1.153	2.773	2.457	2.492
Total Current Liabilities Numbers are in millions	29.243	47.449	29.096	49.958	33.031	65.374	34.206	57.774	33.503	62.507	19.233	37.46	27.825	42.948	14.62	32.467	13.025	32.312	9.558
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	9.205	11.084	17.971	15.974	17.531	15.983	19.942	23.932	27.052	10.324	9.824	1.979	0	11.824	7.324	5.124	18.849	15.899
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.216	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.047	0	5.547	0	6.716	0	6.613	0	8.754	0	0.261	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.716	0.16	0.177	0.077	0.077	0.056	0.056	0.077	0.077	0	-1.477	3.295	1.119	0	-11.824	2.618	1.576	1.397	1.015
Total Non-Current Liabilities Numbers are in millions	10.762	9.366	16.808	18.048	22.768	17.587	22.653	20.019	32.763	27.052	10.324	13.12	3.099	0	11.824	9.942	6.7	20.247	16.914
Total Liabilities Numbers are in millions	40.005	56.815	45.904	68.005	55.799	82.961	56.859	77.792	66.266	89.559	32.559	50.579	30.924	42.948	28.902	42.41	19.725	52.559	26.472
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	50.276	50.276	50.276	50.276	49.493	49.09	48.872	48.872	48.872	48.872	48.872	48.872	48.897	50.009	50.385	50.385	50.385	10.539	10.539
Retained Earnings Numbers are in millions	33.907	37.19	31.62	34.394	27.589	29.561	22.691	25.556	14.693	14.328	10.964	12.83	9.694	12.276	8.406	7.713	1.414	21.498	15.735
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.366	2.908	2.401	1.998	1.551	1.444	1.015	0.795	0.598	0.477	0.4	0.358	0.377	0.418	0.291	0.246	0.246	0.194	0.024
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	87.549	90.373	84.297	86.667	78.634	80.095	72.578	75.223	64.163	63.677	60.236	62.06	58.968	62.703	59.083	58.345	52.045	32.231	26.298
Total Equity Numbers are in millions	87.549	90.373	84.297	86.667	78.634	80.095	72.578	75.223	64.163	63.677	60.236	62.06	58.968	62.703	59.083	58.345	52.045	32.231	26.298
Total Liabilities & Shareholders Equity Numbers are in millions	127.554	147.188	130.201	154.673	134.432	163.056	129.437	153.016	130.429	153.236	93.057	112.64	89.766	105.651	87.985	100.754	71.771	84.79	52.77

Shaver Shop Group Limited

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