SSG.AX ASX
Shaver Shop Group Limited
1W: +0.0%
1M: -2.3%
3M: -7.9%
YTD: -15.1%
1Y: -14.0%
3Y: +40.5%
5Y: +83.7%
A$1.30 ($0.91)
+0.01 (+1.16%)
Weekly Expected Move ±4.6%
A$1
A$1
A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$160M
+9.3% ▲
5Y CAGR: +4.3%
Total Liabilities
$70M
+21.7% ▲
5Y CAGR: +4.1%
Shareholders Equity
$90M
+1.4% ▲
5Y CAGR: +4.4%
Cash & Investments
$5M
+16.3% ▲
5Y CAGR: -9.1%
Total Debt
$38M
+28.5% ▲
5Y CAGR: +7.7%
Net Debt
$34M
+30.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $13M | $13M | $4M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $13M | $13M | $4M | $5M |
| Net Receivables | $1M | $1M | $2M | $2M | $3M |
| Inventory | $22M | $22M | $23M | $29M | $31M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $35M | $38M | $39M | $37M | $40M |
| Property, Plant & Equip. | $33M | $28M | $27M | $41M | $50M |
| Goodwill & Intangibles | $108M | $108M | $58M | $58M | $57M |
| Long-Term Investments | $34M | $29M | $0 | $0 | $0 |
| Other Non-Current Assets | -$87M | -$83M | $8M | $0 | $0 |
| Total Non-Current Assets | $100M | $93M | $93M | $109M | $120M |
| Total Assets | $134M | $130M | $128M | $146M | $160M |
| — Liabilities — | |||||
| Accounts Payable | $13M | $10M | $14M | $11M | $12M |
| Short-Term Debt | $0 | $0 | $0 | $12M | $13M |
| Deferred Revenue | $2M | $1M | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $1M | $3M | $3M | $1M |
| Total Current Liabilities | $33M | $29M | $29M | $31M | $34M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $7M | $6M | $135K | $119K | $97K |
| Total Non-Current Liabilities | $23M | $17M | $11M | $26M | $35M |
| Total Liabilities | $56M | $46M | $40M | $57M | $70M |
| — Equity — | |||||
| Common Stock | $49M | $50M | $50M | $50M | $50M |
| Retained Earnings | $28M | $32M | $34M | $36M | $37M |
| Accumulated OCI | $2M | $2M | $3M | $3M | $2M |
| Total Stockholders Equity | $79M | $84M | $88M | $89M | $90M |
| Total Liabilities & Equity | $134M | $130M | $128M | $146M | $160M |
| — Key Metrics — | |||||
| Total Debt | $27M | $22M | $19M | $30M | $38M |
| Net Debt | $17M | $8M | $6M | $26M | $34M |
| Total Investments | $34M | $29M | $0 | $0 | $0 |