Shaver Shop Group Limited (SSG.AX)

AUD 1.32

(-0.38%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 127.55 Million 130.2 Million 134.43 Million 129.43 Million 128.35 Million 92.79 Million
Total Current Assets 39.35 Million 37.56 Million 34.64 Million 29.12 Million 30.4 Million 33.03 Million
Cash And Short Term Investments 13.31 Million 13.47 Million 9.39 Million 7.37 Million 12.62 Million 3.94 Million
Cash and Cash Equivalents 13.31 Million 13.47 Million 9.39 Million 7.37 Million 12.62 Million 3.94 Million
Short Term Investments - - - - - -
Net Receivables 1.9 Million 1.3 Million 1.4 Million 2.38 Million 2.25 Million 1.37 Million
Inventory 23.13 Million 21.95 Million 22.17 Million 18.12 Million 15.09 Million 25.64 Million
Other Current Assets 81.37 Thousand 822.51 Thousand 1.67 Million 1.24 Million 425.79 Thousand 2.06 Million
Total Non-Current Assets 88.19 Million 92.63 Million 99.78 Million 100.3 Million 97.95 Million 55.35 Million
Net PPE 26.98 Million 28.47 Million 32.72 Million 31.82 Million 37.45 Million 9.47 Million
Good Will And Intangible Assets 58.14 Million 107.54 Million 107.61 Million 107.36 Million 88.7 Million 45.87 Million
Good Will 53.3 Million 53.3 Million 53.3 Million 53.3 Million 43.94 Million 42.07 Million
Intangible Assets 4.83 Million 54.23 Million 54.3 Million 54.05 Million 44.76 Million 3.8 Million
Long-Term Investments -8.11 Million 29.39 Million 33.72 Million 32.57 Million 1.37 Million 50.68 Million
Tax Assets 8.11 Million 9.92 Million 12.75 Million 14.42 Million 14.35 Million 4.66 Million
Other Non Current Assets 3.07 Million -82.7 Million -87.03 Million -85.88 Million -43.94 Million -55.35 Million
Other Assets - - - - - 4.4 Million
Total Liabilities 40 Million 45.9 Million 55.79 Million 56.85 Million 66.4 Million 32.55 Million
Total Current Liabilities 29.24 Million 29.09 Million 33.03 Million 34.2 Million 33.64 Million 19.23 Million
Account Payables 13.76 Million 10.43 Million 12.87 Million 16.03 Million 11.28 Million 14.72 Million
Tax Payables 13.61 Thousand 1.05 Million 1.83 Million 2.04 Million 617.44 Thousand -
Short Term Debt 8.37 Million 10.62 Million 10.84 Million 10.41 Million 13.04 Million 663.79 Thousand
Deferred Revenue 13.61 Thousand 1.05 Million 1.83 Million 2.04 Million 3.21 Million -663.79 Thousand
Other Current Liabilities 7.09 Million 6.98 Million 7.46 Million 5.71 Million 6.09 Million 4.5 Million
Total Non Current Liabilities 10.76 Million 16.8 Million 22.76 Million 22.65 Million 32.76 Million 10.32 Million
Long-Term Debt - 11.08 Million 15.97 Million 15.98 Million 23.93 Million 10.32 Million
Deferred Revenue Non Current - - - - -1.00 1.21 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.71 Million 177.14 Thousand 77.14 Thousand 55.94 Thousand 77.14 Thousand -1.47 Million
Other Liabilities - - - - - 3 Million
Total Equity 87.54 Million 84.29 Million 78.63 Million 72.57 Million 61.94 Million 60.23 Million
Stock Holders Equity 87.54 Million 84.29 Million 78.63 Million 72.57 Million 61.94 Million 60.23 Million
Common Stock 50.27 Million 50.27 Million 49.49 Million 48.87 Million 48.87 Million 48.87 Million
Retained Earnings 33.9 Million 31.62 Million 27.58 Million 22.69 Million 12.47 Million 10.96 Million
Accumulated other comprehensive income 3.36 Million 2.4 Million 1.55 Million 1.01 Million 597.59 Thousand 400.08 Thousand
Common Stock Equity 87.54 Million 84.29 Million 78.63 Million 72.57 Million 61.94 Million 60.23 Million
Capital Lease Obligation 18.99 Million 11.08 Million 15.97 Million 15.98 Million 23.93 Million 2.45 Million
Total Investments -8.11 Million 29.39 Million 33.72 Million 32.57 Million 1.37 Million 50.68 Million
Total Debt 18.99 Million 21.7 Million 26.82 Million 26.39 Million 36.97 Million 10.32 Million
Net Debt 5.68 Million 8.23 Million 17.42 Million 19.02 Million 24.35 Million 6.38 Million

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