SSG
ASX:SSG
Shaver Shop Group Limited
- Stock
Last Close
1.20
25/09 06:11
Market Cap
154.60M
Beta: 0.86
Volume Today
124.44K
Avg: 174.87K
PE Ratio
8.78
PFCF: −62.93
Dividend Yield
8.72%
Payout:76.03%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '15 | Dec '15 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.81M - | 29.86M 338.39% | 31.31M 4.88% | 10.29M 67.13% | 33.42M 224.66% | 12.97M 61.19% | 35.41M 172.98% | 14.72M 58.42% | 39.72M 169.77% | 11.29M 71.58% | 41.25M 265.44% | 16.03M 61.13% | 46.44M 189.67% | 12.88M 72.28% | 36.22M 181.28% | 10.43M 71.20% | 14.60M 39.99% | 33.55M 129.75% | 17.97M 46.43% | |
accumulated other comprehensive income loss | 290.94K - | 376.97K - | 400.08K - | 476.55K 19.11% | 597.60K 25.40% | 795.33K 33.09% | 1.01M 27.57% | 1.44M 42.35% | 1.55M 7.42% | 2.00M 28.80% | 2.40M 20.15% | 2.40M 0.00% | 2.91M 21.10% | 3.37M 15.78% | ||||||
cash and cash equivalents | 68.70K - | 20.10M 29,165.80% | 14.85M 26.13% | 2.39M 83.91% | 9.51M 298.02% | 2.93M 69.22% | 14.02M 379.06% | 3.94M 71.89% | 19.40M 392.24% | 12.63M 34.92% | 41.07M 225.18% | 7.37M 82.04% | 36.35M 392.88% | 9.40M 74.15% | 34.13M 263.28% | 13.47M 60.53% | 13.47M 0% | 31.93M 137.00% | 13.31M 58.30% | |
cash and short term investments | 68.70K - | 20.10M 29,165.80% | 14.85M 26.13% | 2.39M 83.91% | 9.51M 298.02% | 2.93M 69.22% | 14.02M 379.06% | 3.94M 71.89% | 19.40M 392.24% | 12.63M 34.92% | 41.07M 225.18% | 7.37M 82.04% | 36.35M 392.88% | 9.40M 74.15% | 34.13M 263.28% | 13.47M 60.53% | 13.47M 0% | 31.93M 137.00% | 13.31M 58.30% | |
common stock | 10.54M - | 10.54M 0% | 50.39M 378.07% | 50.39M 0% | 50.01M 0.75% | 48.90M 2.22% | 48.87M 0.05% | 48.87M 0% | 48.87M 0% | 48.87M 0% | 48.87M 0% | 48.87M 0% | 49.09M 0.45% | 49.49M 0.82% | 50.28M 1.58% | 50.28M 0% | 50.28M 0% | 50.28M 0% | 50.28M 0% | |
deferred revenue | 2.85M - | 1 - | 9.15M 915,169,000% | 3.83M 58.15% | 7.74M 102.01% | 4.25M 45.08% | 3.13M - | 8.02M 156.07% | 1.06M 86.78% | 1.88M 77.91% | 13.61K 99.28% | |||||||||
deferred revenue non current | ||||||||||||||||||||
deferrred tax liabilities non current | 5.55M - | 5.05M - | ||||||||||||||||||
goodwill | 28.99M - | 31.34M 8.11% | 35.10M 11.99% | 38.81M 10.56% | 41.67M 7.39% | 41.69M 0.04% | 42.07M 0.92% | 42.07M 0% | 43.94M 4.44% | 43.94M 0% | 43.94M 0% | 53.31M 21.31% | 53.31M 0% | 53.31M 0% | 53.31M 0% | 53.31M 0% | 53.31M 0% | 53.31M 0% | 53.31M 0% | |
goodwill and intangible assets | 30.17M - | 32.49M 7.70% | 36.18M 11.35% | 39.85M 10.14% | 42.67M 7.09% | 42.66M 0.05% | 43.01M 0.82% | 42.97M 0.08% | 91.87M 113.79% | 47.96M 47.80% | 91.98M 91.79% | 54.06M 41.23% | 107.66M 99.16% | 54.30M 49.56% | 54.24M 0.12% | 54.23M 0.01% | 107.54M 98.30% | 53.31M 50.43% | 53.31M 0% | |
intangible assets | 1.18M - | 1.15M 2.53% | 1.08M 6.13% | 1.04M 3.38% | 1.00M 3.97% | 965.75K 3.45% | 930.85K 3.61% | 895.58K 3.79% | 47.92M 5,250.96% | 4.01M 91.63% | 48.03M 1,097.12% | 748.50K 98.44% | 54.35M 7,161.28% | 994.98K 98.17% | 928.79K 6.65% | 923.46K 0.57% | 54.23M 5,772.80% | |||
inventory | 13.97M - | 19.75M 41.37% | 31.06M 57.26% | 29.12M 6.25% | 36.63M 25.76% | 23.89M 34.76% | 33.59M 40.59% | 25.65M 23.65% | 33.15M 29.23% | 15.10M 54.45% | 23.49M 55.59% | 18.12M 22.84% | 24.64M 35.92% | 22.18M 9.99% | 24.45M 10.25% | 21.96M 10.18% | 21.96M 0% | 25.98M 18.29% | 23.14M 10.94% | |
long term debt | 15.90M - | 18.85M 18.55% | 7.32M 61.14% | 11.82M 61.44% | 1.98M - | 9.82M 396.31% | 12.11M 23.28% | 23.93M - | 15.98M - | 15.97M - | 11.08M - | 11.08M 0% | ||||||||
long term investments | 1.77M - | 987.78K - | 35.35M - | 33.09M - | 29.40M - | |||||||||||||||
net debt | -68.70K - | -20.10M 29,165.80% | -14.85M 26.13% | 9.78M 165.85% | -9.51M 197.24% | 10.98M 215.45% | -14.02M 227.72% | 8.83M 162.99% | 28.65M 224.35% | 24.35M 15.01% | -10.80M 144.35% | 19.02M 276.16% | -7.57M 139.80% | 17.43M 330.15% | -8.43M 148.35% | 8.23M 197.71% | 8.23M 0% | -13.66M 265.95% | 5.68M 141.60% | |
net receivables | 1.39M - | 4.10M 194.94% | 4.14M 0.87% | 1.41M 65.83% | 3.59M 154.21% | 2.05M 42.93% | 4.36M 112.64% | 1.80M 58.83% | 6.04M 236.59% | 1.26M 79.10% | 1.69M 33.76% | 2.38M 41.07% | 5.60M 134.88% | 1.41M 74.89% | 4.63M 229.49% | 1.31M 71.73% | 1.31M 0% | 5.27M 302.39% | 1.99M 62.24% | |
other assets | 3.45M - | 4.21M 22.09% | 6.07M 44.12% | 6.83M - | 5.46M - | 1 - | 1 - | |||||||||||||
other current assets | 569.28K - | 33.59K - | 482.48K 1,336.17% | 2.11M - | 906.29K 57.02% | 1.65M 81.73% | 28.08K 98.30% | 847.62K 2,918.79% | 0.00 100.00% | 1.24M 35,007,915,425,931,992% | -0.00 100.00% | 1.67M 47,008,938,827,963,064% | -0.00 100.00% | 822.51K 23,151,710,899,418,952% | 822.51K 0% | 917.30K - | ||||
other current liabilities | 2.75M - | 2.46M 10.57% | 1.15M 53.05% | 1.13M 2.03% | 9.53M 743.04% | 2.77M 70.88% | 2.05M 26.15% | 3.84M 87.65% | 1.78M 53.58% | 16.73K 99.06% | 6.20M 36,967.98% | 21.20K 99.66% | 7.68M 36,144.67% | 9.31M 21.13% | 2.87M 69.14% | 30.14K 98.95% | 2.82M 9,240.74% | 2.96M 5.05% | 2.90M 1.91% | |
other liabilities | 1.01M - | 1.40M 37.69% | 2.62M 87.35% | 3.30M - | 1 - | |||||||||||||||
other non current assets | -33.32M - | -36.62M 9.91% | -44.60M 21.79% | -52.27M - | -54.30M - | -43.94M - | 1.38M 103.14% | -43.94M 3,284.48% | -53.31M - | -33.09M - | -82.71M - | 1.14M 101.38% | 4.84M 324.08% | |||||||
other non current liabilities | -15.90M - | -18.85M 18.55% | -7.32M 61.14% | 2.46M 133.55% | 1.12M - | -9.82M 977.78% | 1.22M 112.37% | 77.14K - | 20.02M 25,849.58% | 55.95K 99.72% | 17.59M 31,334.16% | 77.14K 99.56% | 18.05M 23,294.83% | 177.15K 99.02% | 177.15K 0% | 9.37M 5,186.93% | 10.76M 14.91% | |||
othertotal stockholders equity | 23.84K - | 193.84K 713.06% | 246.23K 27.03% | 418.13K - | 358.35K - | -1 - | 1 - | |||||||||||||
preferred stock | ||||||||||||||||||||
property plant equipment net | 3.15M - | 4.13M 31.07% | 8.42M 103.92% | 8.00M 4.99% | 9.59M 19.90% | 10.28M 7.16% | 11.29M 9.84% | 12.38M 9.67% | 39.86M 221.87% | 37.43M 6.10% | 33.60M 10.22% | 31.83M 5.28% | 34.31M 7.80% | 32.73M 4.62% | 32.16M 1.73% | 28.48M 11.47% | 28.48M 0% | 26.17M 8.10% | 26.98M 3.11% | |
retained earnings | 15.73M - | 21.50M 36.63% | 7.71M 64.12% | 8.41M 8.98% | 12.28M 46.04% | 9.72M 20.83% | 12.83M 32.00% | 10.96M 14.54% | 14.33M 30.68% | 14.69M 2.55% | 25.56M 73.93% | 22.69M 11.21% | 29.56M 30.28% | 27.59M 6.67% | 34.39M 24.66% | 31.62M 8.06% | 31.62M 0% | 37.19M 17.61% | 33.91M 8.83% | |
short term debt | 344.33K - | 11.93M - | 663.80K - | 21.00M 3,063.87% | 13.05M 37.88% | 10.32M 20.87% | 10.42M 0.88% | 11.25M 7.98% | 10.85M 3.53% | 7.74M 28.68% | 10.62M 37.26% | 10.62M 0% | 9.06M 14.68% | 8.37M 7.61% | ||||||
short term investments | ||||||||||||||||||||
tax assets | 6.73M - | 5.85M - | 4.41M - | 5.09M 15.39% | 4.65M 8.63% | 4.15M 10.78% | 7.81M 88.32% | 7.81M 0.00% | 6.04M 22.70% | 5.06M 16.21% | 4.38M 13.35% | 9.93M 126.56% | 3.40M 65.78% | 8.12M 138.89% | ||||||
tax payables | 3.83M - | 4.25M - | 3.13M - | 1.06M - | 1.88M 77.91% | 13.61K 99.28% | ||||||||||||||
total assets | 52.77M - | 84.79M 60.68% | 100.75M 18.83% | 87.98M 12.67% | 108.82M 23.68% | 89.77M 17.51% | 112.64M 25.48% | 92.80M 17.62% | 153.24M 65.13% | 121.68M 20.60% | 153.02M 25.76% | 122.82M 19.73% | 163.06M 32.76% | 127.72M 21.67% | 154.67M 21.11% | 124.65M 19.41% | 130.20M 4.45% | 147.19M 13.05% | 132.60M 9.91% | |
total current assets | 16.00M - | 43.96M 174.73% | 50.08M 13.94% | 33.41M 33.30% | 49.73M 48.85% | 30.98M 37.70% | 52.88M 70.69% | 33.03M 37.53% | 58.59M 77.38% | 30.26M 48.35% | 66.24M 118.90% | 29.13M 56.03% | 66.58M 128.60% | 34.65M 47.96% | 63.21M 82.45% | 37.56M 40.58% | 37.56M 0% | 63.17M 68.18% | 39.36M 37.70% | |
total current liabilities | 9.56M - | 32.31M 238.08% | 32.47M 0.48% | 14.62M 54.97% | 42.95M 193.75% | 27.67M 35.57% | 37.46M 35.37% | 19.23M 48.66% | 62.51M 225.00% | 33.50M 46.40% | 57.77M 72.44% | 34.21M 40.79% | 65.37M 91.12% | 33.03M 49.47% | 49.96M 51.24% | 29.10M 41.76% | 29.10M 0% | 47.45M 63.08% | 29.24M 38.37% | |
total debt | 12.17M - | 13.91M - | 12.77M - | 48.05M 276.16% | 36.98M 23.05% | 30.27M 18.15% | 26.40M 12.78% | 28.78M 9.01% | 26.82M 6.79% | 25.71M 4.16% | 21.70M 15.57% | 21.70M 0% | 18.27M 15.84% | 19.00M 4.01% | ||||||
total investments | 1.77M - | 987.78K - | 33.09M - | 29.40M - | ||||||||||||||||
total liabilities | 26.47M - | 52.56M 98.55% | 42.41M 19.31% | 28.90M 31.85% | 42.95M 48.60% | 30.77M 28.35% | 50.58M 64.37% | 32.56M 35.63% | 89.56M 175.06% | 57.51M 35.78% | 77.79M 35.26% | 50.25M 35.41% | 82.96M 65.11% | 49.08M 40.84% | 68.01M 38.55% | 40.36M 40.66% | 45.90M 13.74% | 56.81M 23.77% | 45.05M 20.70% | |
total liabilities and stockholders equity | 87.98M - | 89.77M - | 92.80M - | 153.24M 65.13% | 121.68M 20.60% | 153.02M 25.76% | 122.82M 19.73% | 163.06M 32.76% | 127.72M 21.67% | 154.67M 21.11% | 124.65M 19.41% | 130.20M 4.45% | 147.19M 13.05% | 132.60M 9.91% | ||||||
total non current assets | 33.32M - | 36.62M 9.91% | 44.60M 21.79% | 54.58M 22.37% | 52.27M 4.23% | 58.79M 12.47% | 54.30M 7.64% | 59.76M 10.07% | 94.64M 58.36% | 91.41M 3.41% | 86.77M 5.08% | 93.70M 7.98% | 96.47M 2.96% | 93.07M 3.53% | 91.46M 1.73% | 87.09M 4.78% | 92.64M 6.37% | 84.02M 9.31% | 93.24M 10.98% | |
total non current liabilities | 15.90M - | 18.85M 18.55% | 7.32M 61.14% | 14.28M 94.99% | 3.10M - | 9.82M 217.04% | 13.33M 35.65% | 27.05M 102.99% | 24.01M 11.25% | 20.02M 16.62% | 16.04M 19.88% | 17.59M 9.65% | 16.05M 8.73% | 18.05M 12.44% | 11.26M 37.60% | 16.81M 49.26% | 9.37M 44.28% | 15.81M 68.80% | ||
total stockholders equity | 26.30M - | 32.23M 22.56% | 58.34M 81.02% | 59.08M 1.26% | 62.70M 6.13% | 58.99M 5.92% | 62.06M 5.20% | 60.24M 2.94% | 63.68M 5.71% | 64.16M 0.76% | 75.22M 17.24% | 72.58M 3.52% | 80.10M 10.36% | 78.63M 1.83% | 86.67M 10.22% | 84.30M 2.74% | 84.30M 0% | 90.37M 7.21% | 87.55M 3.13% |
All numbers in AUD (except ratios and percentages)