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Shaver Shop Group Limited (SSG.AX)

ASX - ASX Delayed price. Currency in AUD
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1.1500+0.0100 (+0.88%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,471
9,396
7,375
12,629
Total cash
13,471
9,396
7,375
12,629
Net receivables
944.009
942.621
2,057
990.528
Inventory
21,960
22,175
18,125
15,097
Other current assets
-
-
-
847.615
Total current assets
37,563
34,647
29,127
30,262
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
57,314
57,961
52,840
56,100
Accumulated depreciation
-28,839
-25,232
-21,010
-18,670
Net property, plant and equipment
28,475
32,728
31,829
37,429
Goodwill
53,310
53,310
53,310
43,943
Intangible assets
923.461
994.983
748.504
4,012
Other long-term assets
-
-
-
1,380
Total non-current assets
87,091
93,069
93,697
91,413
Total assets
124,654
127,716
122,823
121,675
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
10,430
12,876
16,034
11,287
Other current liabilities
30.139
25.667
21.197
16.727
Total current liabilities
29,096
33,031
34,206
33,503
Non-current liabilities
Other long-term liabilities
177.145
77.145
55.948
77.145
Total non-current liabilities
11,261
16,051
16,039
24,009
Total liabilities
40,357
49,082
50,246
57,512
Stockholders' equity
Common stock
50,276
49,493
48,872
48,872
Retained earnings
31,620
27,589
22,691
14,693
Accumulated other comprehensive income
2,401
1,551
1,015
597.597
Total stockholders' equity
84,297
78,634
72,578
64,163
Total liabilities and stockholders' equity
124,654
127,716
122,823
121,675