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%
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Jun '14 | Dec '15 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.56M - | 29.86M 739.26% | 10.29M 65.52% | 12.97M 26.01% | 14.72M 13.51% | 11.29M 23.34% | 16.03M 42.05% | 12.88M 19.69% | 10.43M 19.00% | 10.43M 0% | 13.76M 31.93% | |
accumulated other comprehensive income loss | 270K - | 290.94K 7.76% | 376.97K 29.57% | 400.08K 6.13% | 597.60K 49.37% | 1.01M 69.78% | 1.55M 52.91% | 2.40M 54.75% | 2.40M 0.00% | 3.37M 40.21% | ||
cash and cash equivalents | 976.03K - | 20.89M 2,039.78% | 2.39M 88.56% | 2.93M 22.50% | 3.94M 34.68% | 12.63M 220.35% | 7.37M 41.60% | 9.40M 27.40% | 13.47M 43.38% | 13.47M 0% | 13.31M 1.16% | |
cash and short term investments | 976.03K - | 20.89M 2,039.78% | 2.39M 88.56% | 2.93M 22.50% | 3.94M 34.68% | 12.63M 220.35% | 7.37M 41.60% | 9.40M 27.40% | 13.47M 43.38% | 13.47M 0% | 13.31M 1.16% | |
common stock | 10.54M - | 50.54M 379.56% | 50.39M 0.31% | 48.90M 2.95% | 48.87M 0.05% | 48.87M 0% | 48.87M 0% | 49.49M 1.27% | 50.28M 1.58% | 50.28M 0% | 50.28M 0% | |
deferred revenue | 9.15M - | 7.74M 15.47% | 8.02M - | 1.06M 86.78% | 13.61K 98.72% | |||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 5.55M - | 5.05M 9.02% | ||||||||||
goodwill | 19.92M - | 38.81M - | 41.69M 7.43% | 42.07M 0.92% | 43.94M 4.44% | 53.31M 21.31% | 53.31M 0% | 53.31M 0% | 53.31M 0% | 53.31M 0% | ||
goodwill and intangible assets | 21.05M - | 32.49M 54.33% | 39.85M 22.64% | 42.66M 7.04% | 42.97M 0.74% | 47.96M 11.60% | 54.06M 12.73% | 54.30M 0.46% | 54.23M 0.13% | 107.54M 98.30% | 53.31M 50.43% | |
intangible assets | 1.14M - | 32.49M 2,761.02% | 1.04M 96.79% | 965.75K 7.28% | 895.58K 7.27% | 4.01M 348.01% | 748.50K 81.34% | 994.98K 32.93% | 923.46K 7.19% | 54.23M 5,772.80% | ||
inventory | 5.64M - | 19.75M 250.20% | 29.12M 47.44% | 23.89M 17.95% | 25.65M 7.34% | 15.10M 41.14% | 18.12M 20.05% | 22.18M 22.35% | 21.96M 0.97% | 21.96M 0% | 23.14M 5.36% | |
long term debt | 6.40M - | 3.55M 44.51% | 11.82M 233.08% | 1.98M 83.26% | 12.11M 511.84% | 23.93M 97.60% | 15.98M 33.21% | 15.97M 0.06% | 11.08M 30.61% | 11.08M 0% | ||
long term investments | 29.40M - | |||||||||||
net debt | -976.03K - | -17.34M 1,676.07% | 9.78M 156.41% | 10.98M 12.27% | 8.83M 19.55% | 24.35M 175.68% | 19.02M 21.87% | 17.43M 8.39% | 8.23M 52.76% | 8.23M 0% | 5.68M 30.96% | |
net receivables | 1.30M - | 4.10M 215.39% | 1.41M 65.53% | 2.05M 45.08% | 1.80M 12.46% | 1.26M 29.65% | 2.38M 88.70% | 1.41M 41.02% | 1.31M 6.87% | 1.31M 0% | 1.99M 51.95% | |
other assets | 165.16K - | |||||||||||
other current assets | 157.85K - | -1K 100.63% | 482.48K 48,348% | 2.11M 337.03% | 1.65M 21.89% | 847.62K 48.53% | 1.24M 46.73% | 1.67M 34.28% | 822.51K 50.75% | 822.51K 0% | 917.30K 11.52% | |
other current liabilities | 2.38M - | 1.84M 22.43% | 3.98M 116.05% | 2.77M 30.32% | 3.84M 38.58% | 16.73K 99.56% | 21.20K 26.72% | 9.31M 43,801.75% | 30.14K 99.68% | 6.99M 23,080.14% | 7.11M 1.79% | |
other liabilities | 613.77K - | |||||||||||
other non current assets | -22.60M - | 1.38M - | -82.71M - | 4.84M 105.85% | ||||||||
other non current liabilities | -6.40M - | 1.40M 121.83% | 2.46M 75.91% | 1.12M 54.46% | 1.22M 8.60% | 77.14K 93.65% | 55.95K 27.48% | 77.14K 37.89% | 177.15K 129.63% | 177.15K 0% | 10.76M 5,975.34% | |
othertotal stockholders equity | 1 - | |||||||||||
preferred stock | ||||||||||||
property plant equipment net | 1.54M - | 4.13M 167.48% | 8.00M 93.74% | 10.28M 28.48% | 12.38M 20.47% | 37.43M 202.24% | 31.83M 14.96% | 32.73M 2.82% | 28.48M 13.00% | 28.48M 0% | 26.98M 5.25% | |
retained earnings | 7.35M - | -279K 103.79% | 8.41M 3,112.95% | 9.72M 15.63% | 10.96M 12.80% | 14.69M 34.01% | 22.69M 54.43% | 27.59M 21.59% | 31.62M 14.61% | 31.62M 0% | 33.91M 7.23% | |
short term debt | 344.33K - | 11.93M 3,363.62% | 663.80K 94.43% | 13.05M 1,865.52% | 10.42M 20.17% | 10.85M 4.17% | 10.62M 2.11% | 10.62M 0% | 8.37M 21.18% | |||
short term investments | ||||||||||||
tax assets | 5.82M - | 6.73M 15.56% | 5.85M 13.03% | 4.41M 24.64% | 4.65M 5.43% | 7.81M 68.02% | 6.04M 22.70% | 4.38M 27.39% | 9.93M 126.56% | 8.12M 18.25% | ||
tax payables | 1.06M - | 13.61K 98.72% | ||||||||||
total assets | 30.84M - | 87.18M 182.71% | 87.98M 0.92% | 89.77M 2.02% | 92.80M 3.38% | 121.68M 31.12% | 122.82M 0.94% | 127.72M 3.98% | 124.65M 2.40% | 130.20M 4.45% | 132.60M 1.84% | |
total current assets | 8.07M - | 44.74M 454.06% | 33.41M 25.32% | 30.98M 7.27% | 33.03M 6.63% | 30.26M 8.39% | 29.13M 3.75% | 34.65M 18.95% | 37.56M 8.42% | 37.56M 0% | 39.36M 4.78% | |
total current liabilities | 5.93M - | 31.70M 434.26% | 14.62M 53.88% | 27.67M 89.28% | 19.23M 30.50% | 33.50M 74.20% | 34.21M 2.10% | 33.03M 3.44% | 29.10M 11.91% | 29.10M 0% | 29.24M 0.51% | |
total debt | 3.55M - | 12.17M 242.78% | 13.91M 14.28% | 12.77M 8.13% | 36.98M 189.46% | 26.40M 28.61% | 26.82M 1.61% | 21.70M 19.09% | 21.70M 0% | 19.00M 12.47% | ||
total investments | 29.40M - | |||||||||||
total liabilities | 12.94M - | 36.65M 183.08% | 28.90M 21.13% | 30.77M 6.47% | 32.56M 5.81% | 57.51M 76.64% | 50.25M 12.63% | 49.08M 2.32% | 40.36M 17.78% | 45.90M 13.74% | 45.05M 1.86% | |
total liabilities and stockholders equity | 87.18M - | 87.98M 0.92% | 89.77M 2.02% | 92.80M 3.38% | 121.68M 31.12% | 122.82M 0.94% | 127.72M 3.98% | 124.65M 2.40% | 130.20M 4.45% | 132.60M 1.84% | ||
total non current assets | 22.60M - | 42.44M 87.82% | 54.58M 28.59% | 58.79M 7.71% | 59.76M 1.66% | 91.41M 52.96% | 93.70M 2.50% | 93.07M 0.67% | 87.09M 6.42% | 92.64M 6.37% | 93.24M 0.65% | |
total non current liabilities | 6.40M - | 4.95M 22.68% | 14.28M 188.69% | 3.10M 78.30% | 13.33M 330.07% | 24.01M 80.16% | 16.04M 33.19% | 16.05M 0.07% | 11.26M 29.84% | 16.81M 49.26% | 15.81M 5.94% | |
total stockholders equity | 17.89M - | 50.53M 182.43% | 59.08M 16.92% | 58.99M 0.15% | 60.24M 2.11% | 64.16M 6.52% | 72.58M 13.11% | 78.63M 8.34% | 84.30M 7.20% | 84.30M 0% | 87.55M 3.86% |
All numbers in AUD (except ratios and percentages)