Shaver Shop Group Ltd
ASX:SSG
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Shaver Shop Group Ltd
ASX:SSG
|
AU |
Balance Sheet
Balance Sheet Decomposition
Shaver Shop Group Ltd
Shaver Shop Group Ltd
Balance Sheet
Shaver Shop Group Ltd
| Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
0
|
2
|
1
|
0
|
4
|
2
|
3
|
4
|
13
|
7
|
9
|
13
|
13
|
4
|
|
| Cash |
0
|
2
|
1
|
0
|
4
|
2
|
3
|
4
|
13
|
7
|
9
|
13
|
13
|
4
|
|
| Total Receivables |
2
|
1
|
1
|
2
|
3
|
1
|
4
|
3
|
2
|
2
|
1
|
1
|
2
|
2
|
|
| Accounts Receivables |
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3
|
3
|
6
|
14
|
18
|
29
|
24
|
26
|
15
|
18
|
22
|
22
|
23
|
29
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
2
|
|
| Total Current Assets |
5
|
6
|
8
|
16
|
25
|
33
|
31
|
33
|
30
|
29
|
35
|
38
|
39
|
37
|
|
| PP&E Net |
1
|
1
|
2
|
3
|
6
|
8
|
10
|
12
|
37
|
32
|
33
|
28
|
27
|
41
|
|
| PP&E Gross |
1
|
1
|
2
|
3
|
6
|
8
|
10
|
12
|
37
|
32
|
33
|
28
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
2
|
2
|
3
|
5
|
6
|
11
|
21
|
25
|
29
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
4
|
|
| Goodwill |
16
|
16
|
20
|
29
|
33
|
39
|
42
|
42
|
44
|
53
|
53
|
53
|
53
|
53
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
3
|
6
|
7
|
6
|
4
|
6
|
8
|
6
|
4
|
3
|
2
|
|
| Other Assets |
16
|
16
|
20
|
29
|
33
|
39
|
42
|
42
|
44
|
53
|
53
|
53
|
53
|
53
|
|
| Total Assets |
25
N/A
|
26
+3%
|
31
+21%
|
53
+71%
|
72
+36%
|
88
+23%
|
90
+2%
|
93
+3%
|
120
+29%
|
123
+3%
|
128
+4%
|
125
-2%
|
128
+2%
|
138
+8%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
3
|
2
|
4
|
9
|
10
|
10
|
13
|
15
|
13
|
17
|
14
|
12
|
15
|
12
|
|
| Accrued Liabilities |
1
|
1
|
2
|
1
|
2
|
3
|
2
|
3
|
6
|
4
|
5
|
5
|
4
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
13
|
10
|
11
|
11
|
8
|
12
|
|
| Other Current Liabilities |
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
1
|
2
|
|
| Total Current Liabilities |
5
|
5
|
6
|
10
|
13
|
15
|
28
|
19
|
34
|
34
|
33
|
29
|
29
|
31
|
|
| Long-Term Debt |
9
|
7
|
6
|
16
|
5
|
12
|
0
|
10
|
24
|
16
|
16
|
11
|
11
|
18
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
14
N/A
|
12
-15%
|
13
+8%
|
26
+105%
|
20
-25%
|
29
+47%
|
31
+7%
|
33
+5%
|
58
+77%
|
50
-13%
|
49
-2%
|
40
-18%
|
40
-1%
|
49
+22%
|
|
| Equity | |||||||||||||||
| Common Stock |
10
|
10
|
11
|
11
|
50
|
50
|
49
|
49
|
49
|
49
|
49
|
50
|
50
|
50
|
|
| Retained Earnings |
1
|
4
|
7
|
16
|
1
|
8
|
10
|
11
|
13
|
24
|
29
|
34
|
37
|
39
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
11
N/A
|
14
+27%
|
18
+32%
|
26
+47%
|
52
+98%
|
59
+14%
|
59
0%
|
60
+2%
|
62
+3%
|
73
+17%
|
79
+8%
|
84
+7%
|
88
+4%
|
89
+2%
|
|
| Total Liabilities & Equity |
25
N/A
|
26
+3%
|
31
+21%
|
53
+71%
|
72
+36%
|
88
+23%
|
90
+2%
|
93
+3%
|
120
+29%
|
123
+3%
|
128
+4%
|
125
-2%
|
128
+2%
|
138
+8%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
125
|
125
|
125
|
125
|
125
|
126
|
125
|
126
|
126
|
129
|
131
|
131
|
131
|
131
|
|