AU Stock MarketDetailed Quotes

SSG Shaver Shop Group Ltd

Watchlist
  • 1.190
  • -0.060-4.80%
20min DelayNot Open Jul 23 15:59 AET
155.90MMarket Cap9.30P/E (Static)

Shaver Shop Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
43.38%13.47M
43.38%13.47M
27.40%9.4M
27.40%9.4M
-41.60%7.37M
-41.60%7.37M
220.35%12.63M
220.35%12.63M
34.68%3.94M
34.68%3.94M
-Cash and cash equivalents
43.38%13.47M
43.38%13.47M
27.40%9.4M
27.40%9.4M
-41.60%7.37M
-41.60%7.37M
220.35%12.63M
220.35%12.63M
34.68%3.94M
34.68%3.94M
-Accounts receivable
0.15%944.01K
0.15%944.01K
-54.18%942.62K
-54.18%942.62K
107.70%2.06M
107.70%2.06M
-28.22%990.53K
-28.22%990.53K
-18.34%1.38M
-18.34%1.38M
-Other receivables
-13.68%4.17M
-13.68%4.17M
51.97%4.83M
51.97%4.83M
-52.40%3.18M
-52.40%3.18M
174.46%6.68M
174.46%6.68M
51.00%2.43M
51.00%2.43M
Current deferred assets
----
----
----
----
----
----
----
----
-19.20%1.31M
-19.20%1.31M
Total current assets
8.42%37.56M
8.42%37.56M
18.95%34.65M
18.95%34.65M
-3.75%29.13M
-3.75%29.13M
-8.39%30.26M
-8.39%30.26M
6.63%33.03M
6.63%33.03M
Non current assets
-Accumulated depreciation
-14.29%-28.84M
-14.29%-28.84M
-20.10%-25.23M
-20.10%-25.23M
-12.53%-21.01M
-12.53%-21.01M
-222.44%-18.67M
-222.44%-18.67M
-19.37%-5.79M
-19.37%-5.79M
-Long term equity investment
-30.61%11.08M
-30.61%11.08M
-0.06%15.97M
-0.06%15.97M
-33.21%15.98M
-33.21%15.98M
97.60%23.93M
97.60%23.93M
511.84%12.11M
511.84%12.11M
Non current note receivables
-27.39%4.38M
-27.39%4.38M
-22.70%6.04M
-22.70%6.04M
68.02%7.81M
68.02%7.81M
5.43%4.65M
5.43%4.65M
-24.64%4.41M
-24.64%4.41M
-Goodwill
-0.13%54.23M
-0.13%54.23M
0.46%54.3M
0.46%54.3M
12.73%54.06M
12.73%54.06M
11.60%47.96M
11.60%47.96M
0.74%42.97M
0.74%42.97M
Regulatory assets
-6.87%1.31M
-6.87%1.31M
-41.02%1.41M
-41.02%1.41M
88.70%2.38M
88.70%2.38M
-29.65%1.26M
-29.65%1.26M
-12.46%1.8M
-12.46%1.8M
Liabilities
Current liabilities
Current debt and capital lease obligation
-2.11%10.62M
-2.11%10.62M
4.17%10.85M
4.17%10.85M
-20.17%10.42M
-20.17%10.42M
1,865.52%13.05M
1,865.52%13.05M
-94.43%663.8K
-94.43%663.8K
-Current capital lease obligation
-2.11%10.62M
-2.11%10.62M
4.17%10.85M
4.17%10.85M
-20.17%10.42M
-20.17%10.42M
1,865.52%13.05M
1,865.52%13.05M
10.26%663.8K
10.26%663.8K
-accounts payable
-19.00%10.43M
-19.00%10.43M
-19.69%12.88M
-19.69%12.88M
42.05%16.03M
42.05%16.03M
-23.34%11.29M
-23.34%11.29M
13.51%14.72M
13.51%14.72M
-Total tax payable
-29.84%11.26M
-29.84%11.26M
0.07%16.05M
0.07%16.05M
-33.19%16.04M
-33.19%16.04M
80.16%24.01M
80.16%24.01M
330.07%13.33M
330.07%13.33M
-Other payable
----
----
----
----
----
----
--1.38M
--1.38M
----
----
Current deferred liabilities
-42.35%1.06M
-42.35%1.06M
-10.11%1.84M
-10.11%1.84M
231.11%2.04M
231.11%2.04M
--617.44K
--617.44K
----
----
Current liabilities
-11.91%29.1M
-11.91%29.1M
-3.44%33.03M
-3.44%33.03M
2.10%34.21M
2.10%34.21M
74.20%33.5M
74.20%33.5M
-30.50%19.23M
-30.50%19.23M
Non current liabilities
-Long term debt
-30.61%11.08M
-30.61%11.08M
-0.06%15.97M
-0.06%15.97M
-33.21%15.98M
-33.21%15.98M
1,239.14%23.93M
1,239.14%23.93M
-9.72%1.79M
-9.72%1.79M
Non current accrued expenses
-13.00%28.48M
-13.00%28.48M
2.82%32.73M
2.82%32.73M
-14.96%31.83M
-14.96%31.83M
202.24%37.43M
202.24%37.43M
20.47%12.38M
20.47%12.38M
Long term provisions
----
----
----
----
----
----
----
----
--10.32M
--10.32M
Preferred securities outside stock equity
6.69%2.79M
6.69%2.79M
3.91%2.61M
3.91%2.61M
35.54%2.51M
35.54%2.51M
31.38%1.85M
31.38%1.85M
21.35%1.41M
21.35%1.41M
Total non current liabilities
-17.78%40.36M
-17.78%40.36M
-2.32%49.08M
-2.32%49.08M
-12.63%50.25M
-12.63%50.25M
76.64%57.51M
76.64%57.51M
5.81%32.56M
5.81%32.56M
Shareholders'equity
Share capital
1.58%50.28M
1.58%50.28M
1.27%49.49M
1.27%49.49M
0.00%48.87M
0.00%48.87M
0.00%48.87M
0.00%48.87M
-0.05%48.87M
-0.05%48.87M
-common stock
1.58%50.28M
1.58%50.28M
1.27%49.49M
1.27%49.49M
0.00%48.87M
0.00%48.87M
0.00%48.87M
0.00%48.87M
-0.05%48.87M
-0.05%48.87M
Gains losses not affecting retained earnings
54.75%2.4M
54.75%2.4M
52.91%1.55M
52.91%1.55M
69.78%1.01M
69.78%1.01M
49.37%597.6K
49.37%597.6K
6.13%400.08K
6.13%400.08K
Other equity interest
----
----
----
----
----
----
--847.62K
--847.62K
----
----
Total equity
-2.40%124.65M
-2.40%124.65M
3.98%127.72M
3.98%127.72M
0.94%122.82M
0.94%122.82M
31.12%121.68M
31.12%121.68M
3.38%92.8M
3.38%92.8M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 43.38%13.47M43.38%13.47M27.40%9.4M27.40%9.4M-41.60%7.37M-41.60%7.37M220.35%12.63M220.35%12.63M34.68%3.94M34.68%3.94M
-Cash and cash equivalents 43.38%13.47M43.38%13.47M27.40%9.4M27.40%9.4M-41.60%7.37M-41.60%7.37M220.35%12.63M220.35%12.63M34.68%3.94M34.68%3.94M
-Accounts receivable 0.15%944.01K0.15%944.01K-54.18%942.62K-54.18%942.62K107.70%2.06M107.70%2.06M-28.22%990.53K-28.22%990.53K-18.34%1.38M-18.34%1.38M
-Other receivables -13.68%4.17M-13.68%4.17M51.97%4.83M51.97%4.83M-52.40%3.18M-52.40%3.18M174.46%6.68M174.46%6.68M51.00%2.43M51.00%2.43M
Current deferred assets ---------------------------------19.20%1.31M-19.20%1.31M
Total current assets 8.42%37.56M8.42%37.56M18.95%34.65M18.95%34.65M-3.75%29.13M-3.75%29.13M-8.39%30.26M-8.39%30.26M6.63%33.03M6.63%33.03M
Non current assets
-Accumulated depreciation -14.29%-28.84M-14.29%-28.84M-20.10%-25.23M-20.10%-25.23M-12.53%-21.01M-12.53%-21.01M-222.44%-18.67M-222.44%-18.67M-19.37%-5.79M-19.37%-5.79M
-Long term equity investment -30.61%11.08M-30.61%11.08M-0.06%15.97M-0.06%15.97M-33.21%15.98M-33.21%15.98M97.60%23.93M97.60%23.93M511.84%12.11M511.84%12.11M
Non current note receivables -27.39%4.38M-27.39%4.38M-22.70%6.04M-22.70%6.04M68.02%7.81M68.02%7.81M5.43%4.65M5.43%4.65M-24.64%4.41M-24.64%4.41M
-Goodwill -0.13%54.23M-0.13%54.23M0.46%54.3M0.46%54.3M12.73%54.06M12.73%54.06M11.60%47.96M11.60%47.96M0.74%42.97M0.74%42.97M
Regulatory assets -6.87%1.31M-6.87%1.31M-41.02%1.41M-41.02%1.41M88.70%2.38M88.70%2.38M-29.65%1.26M-29.65%1.26M-12.46%1.8M-12.46%1.8M
Liabilities
Current liabilities
Current debt and capital lease obligation -2.11%10.62M-2.11%10.62M4.17%10.85M4.17%10.85M-20.17%10.42M-20.17%10.42M1,865.52%13.05M1,865.52%13.05M-94.43%663.8K-94.43%663.8K
-Current capital lease obligation -2.11%10.62M-2.11%10.62M4.17%10.85M4.17%10.85M-20.17%10.42M-20.17%10.42M1,865.52%13.05M1,865.52%13.05M10.26%663.8K10.26%663.8K
-accounts payable -19.00%10.43M-19.00%10.43M-19.69%12.88M-19.69%12.88M42.05%16.03M42.05%16.03M-23.34%11.29M-23.34%11.29M13.51%14.72M13.51%14.72M
-Total tax payable -29.84%11.26M-29.84%11.26M0.07%16.05M0.07%16.05M-33.19%16.04M-33.19%16.04M80.16%24.01M80.16%24.01M330.07%13.33M330.07%13.33M
-Other payable --------------------------1.38M--1.38M--------
Current deferred liabilities -42.35%1.06M-42.35%1.06M-10.11%1.84M-10.11%1.84M231.11%2.04M231.11%2.04M--617.44K--617.44K--------
Current liabilities -11.91%29.1M-11.91%29.1M-3.44%33.03M-3.44%33.03M2.10%34.21M2.10%34.21M74.20%33.5M74.20%33.5M-30.50%19.23M-30.50%19.23M
Non current liabilities
-Long term debt -30.61%11.08M-30.61%11.08M-0.06%15.97M-0.06%15.97M-33.21%15.98M-33.21%15.98M1,239.14%23.93M1,239.14%23.93M-9.72%1.79M-9.72%1.79M
Non current accrued expenses -13.00%28.48M-13.00%28.48M2.82%32.73M2.82%32.73M-14.96%31.83M-14.96%31.83M202.24%37.43M202.24%37.43M20.47%12.38M20.47%12.38M
Long term provisions ----------------------------------10.32M--10.32M
Preferred securities outside stock equity 6.69%2.79M6.69%2.79M3.91%2.61M3.91%2.61M35.54%2.51M35.54%2.51M31.38%1.85M31.38%1.85M21.35%1.41M21.35%1.41M
Total non current liabilities -17.78%40.36M-17.78%40.36M-2.32%49.08M-2.32%49.08M-12.63%50.25M-12.63%50.25M76.64%57.51M76.64%57.51M5.81%32.56M5.81%32.56M
Shareholders'equity
Share capital 1.58%50.28M1.58%50.28M1.27%49.49M1.27%49.49M0.00%48.87M0.00%48.87M0.00%48.87M0.00%48.87M-0.05%48.87M-0.05%48.87M
-common stock 1.58%50.28M1.58%50.28M1.27%49.49M1.27%49.49M0.00%48.87M0.00%48.87M0.00%48.87M0.00%48.87M-0.05%48.87M-0.05%48.87M
Gains losses not affecting retained earnings 54.75%2.4M54.75%2.4M52.91%1.55M52.91%1.55M69.78%1.01M69.78%1.01M49.37%597.6K49.37%597.6K6.13%400.08K6.13%400.08K
Other equity interest --------------------------847.62K--847.62K--------
Total equity -2.40%124.65M-2.40%124.65M3.98%127.72M3.98%127.72M0.94%122.82M0.94%122.82M31.12%121.68M31.12%121.68M3.38%92.8M3.38%92.8M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg