AU Stock MarketDetailed Quotes

SSG Shaver Shop Group Ltd

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  • 1.310
  • -0.005-0.38%
20min DelayMarket Closed Nov 29 16:00 AET
171.63MMarket Cap11.39P/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, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
-2.98%241.05M
0.95%248.47M
3.69%246.12M
11.63%237.36M
15.73%212.63M
8.21%183.73M
9.43%169.79M
155.16M
Revenue from customers
-2.98%241.05M
0.95%248.47M
3.69%246.12M
11.63%237.36M
15.11%212.63M
8.79%184.71M
8.18%169.79M
--156.96M
Other cash income from operating activities
----
--1
----
---1
----
-98,500,100.00%-985K
100.00%1
---1.8M
Cash paid
3.72%-200.44M
0.91%-208.18M
-7.40%-210.09M
-15.52%-195.63M
0.61%-169.34M
-12.94%-170.39M
-0.88%-150.87M
-149.56M
Payments to suppliers for goods and services
3.72%-200.44M
0.91%-208.18M
-7.40%-210.09M
-15.52%-195.63M
0.61%-169.34M
-12.94%-170.39M
-0.88%-150.87M
---149.56M
Direct interest paid
18.84%-1.21M
11.89%-1.49M
-8.40%-1.7M
25.18%-1.57M
-224.04%-2.09M
-30.88%-645.66K
-11.18%-493.32K
---443.72K
Direct interest received
292.02%652.75K
--166.51K
----
----
-73.71%14.29K
27.76%54.33K
14.95%42.53K
--37K
Direct tax refund paid
11.47%-5.94M
-11.47%-6.71M
-45.62%-6.02M
-183.60%-4.13M
-37.85%-1.46M
63.88%-1.06M
-65.01%-2.93M
---1.77M
Operating cash flow
5.77%34.12M
13.93%32.26M
-21.43%28.32M
-9.33%36.04M
240.04%39.75M
-24.80%11.69M
355.11%15.54M
--3.42M
Investing cash flow
Cash flow from continuing investing activities
-314.36%-5.76M
10.26%-1.39M
90.56%-1.55M
-140.99%-16.41M
-60.22%-6.81M
45.29%-4.25M
22.79%-7.77M
-10.06M
Net PPE purchase and sale
3.37%-2.29M
-28.42%-2.37M
9.20%-1.85M
52.80%-2.03M
3.22%-4.31M
-44.80%-4.45M
-50.62%-3.07M
---2.04M
Net intangibles purchas and sale
-6,054.20%-4.06M
79.89%-66K
---328.21K
----
----
----
----
----
Net investment purchase and sale
----
----
----
-408.11%-14.8M
-768.23%-2.91M
92.85%-335.48K
41.46%-4.69M
---8.02M
Net other investing changes
-43.22%593.97K
67.38%1.05M
47.06%625K
3.66%425K
-23.36%410K
--535K
----
----
Cash from discontinued investing activities
Investing cash flow
-314.36%-5.76M
10.26%-1.39M
90.56%-1.55M
-140.99%-16.41M
-60.22%-6.81M
45.29%-4.25M
22.79%-7.77M
---10.06M
Financing cash flow
Cash flow from continuing financing activities
-6.44%-28.52M
-8.27%-26.79M
0.57%-24.75M
-2.61%-24.89M
-277.50%-24.25M
11.27%-6.42M
-254.10%-7.24M
4.7M
Net issuance payments of debt
----
----
----
----
-932.24%-10.32M
-100.03%-1M
-107.46%-500K
--6.7M
Net common stock issuance
----
----
----
----
----
98.31%-25.17K
---1.49M
----
Cash dividends paid
-0.37%-12.84M
-8.43%-12.79M
-19.65%-11.79M
-221.84%-9.86M
43.28%-3.06M
-2.80%-5.4M
-162.43%-5.25M
---2M
Net other financing activities
-11.99%-15.68M
-8.13%-14.01M
13.83%-12.95M
-38.32%-15.03M
---10.87M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-6.44%-28.52M
-8.27%-26.79M
0.57%-24.75M
-2.61%-24.89M
-277.50%-24.25M
11.27%-6.42M
-254.10%-7.24M
--4.7M
Net cash flow
Beginning cash position
43.38%13.47M
27.40%9.4M
-41.60%7.37M
220.35%12.63M
34.68%3.94M
22.50%2.93M
-44.87%2.39M
--4.33M
Current changes in cash
-103.85%-156.73K
101.66%4.08M
138.47%2.02M
-160.48%-5.25M
755.69%8.69M
88.80%1.02M
127.65%537.68K
---1.94M
End cash Position
-1.16%13.31M
43.38%13.47M
27.40%9.4M
-41.60%7.37M
220.35%12.63M
34.68%3.94M
22.50%2.93M
--2.39M
Free cash from
-6.89%27.77M
14.08%29.82M
-23.13%26.14M
-4.05%34.01M
389.52%35.44M
-41.95%7.24M
806.51%12.47M
--1.38M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities -2.98%241.05M0.95%248.47M3.69%246.12M11.63%237.36M15.73%212.63M8.21%183.73M9.43%169.79M155.16M
Revenue from customers -2.98%241.05M0.95%248.47M3.69%246.12M11.63%237.36M15.11%212.63M8.79%184.71M8.18%169.79M--156.96M
Other cash income from operating activities ------1-------1-----98,500,100.00%-985K100.00%1---1.8M
Cash paid 3.72%-200.44M0.91%-208.18M-7.40%-210.09M-15.52%-195.63M0.61%-169.34M-12.94%-170.39M-0.88%-150.87M-149.56M
Payments to suppliers for goods and services 3.72%-200.44M0.91%-208.18M-7.40%-210.09M-15.52%-195.63M0.61%-169.34M-12.94%-170.39M-0.88%-150.87M---149.56M
Direct interest paid 18.84%-1.21M11.89%-1.49M-8.40%-1.7M25.18%-1.57M-224.04%-2.09M-30.88%-645.66K-11.18%-493.32K---443.72K
Direct interest received 292.02%652.75K--166.51K---------73.71%14.29K27.76%54.33K14.95%42.53K--37K
Direct tax refund paid 11.47%-5.94M-11.47%-6.71M-45.62%-6.02M-183.60%-4.13M-37.85%-1.46M63.88%-1.06M-65.01%-2.93M---1.77M
Operating cash flow 5.77%34.12M13.93%32.26M-21.43%28.32M-9.33%36.04M240.04%39.75M-24.80%11.69M355.11%15.54M--3.42M
Investing cash flow
Cash flow from continuing investing activities -314.36%-5.76M10.26%-1.39M90.56%-1.55M-140.99%-16.41M-60.22%-6.81M45.29%-4.25M22.79%-7.77M-10.06M
Net PPE purchase and sale 3.37%-2.29M-28.42%-2.37M9.20%-1.85M52.80%-2.03M3.22%-4.31M-44.80%-4.45M-50.62%-3.07M---2.04M
Net intangibles purchas and sale -6,054.20%-4.06M79.89%-66K---328.21K--------------------
Net investment purchase and sale -------------408.11%-14.8M-768.23%-2.91M92.85%-335.48K41.46%-4.69M---8.02M
Net other investing changes -43.22%593.97K67.38%1.05M47.06%625K3.66%425K-23.36%410K--535K--------
Cash from discontinued investing activities
Investing cash flow -314.36%-5.76M10.26%-1.39M90.56%-1.55M-140.99%-16.41M-60.22%-6.81M45.29%-4.25M22.79%-7.77M---10.06M
Financing cash flow
Cash flow from continuing financing activities -6.44%-28.52M-8.27%-26.79M0.57%-24.75M-2.61%-24.89M-277.50%-24.25M11.27%-6.42M-254.10%-7.24M4.7M
Net issuance payments of debt -----------------932.24%-10.32M-100.03%-1M-107.46%-500K--6.7M
Net common stock issuance --------------------98.31%-25.17K---1.49M----
Cash dividends paid -0.37%-12.84M-8.43%-12.79M-19.65%-11.79M-221.84%-9.86M43.28%-3.06M-2.80%-5.4M-162.43%-5.25M---2M
Net other financing activities -11.99%-15.68M-8.13%-14.01M13.83%-12.95M-38.32%-15.03M---10.87M------------
Cash from discontinued financing activities
Financing cash flow -6.44%-28.52M-8.27%-26.79M0.57%-24.75M-2.61%-24.89M-277.50%-24.25M11.27%-6.42M-254.10%-7.24M--4.7M
Net cash flow
Beginning cash position 43.38%13.47M27.40%9.4M-41.60%7.37M220.35%12.63M34.68%3.94M22.50%2.93M-44.87%2.39M--4.33M
Current changes in cash -103.85%-156.73K101.66%4.08M138.47%2.02M-160.48%-5.25M755.69%8.69M88.80%1.02M127.65%537.68K---1.94M
End cash Position -1.16%13.31M43.38%13.47M27.40%9.4M-41.60%7.37M220.35%12.63M34.68%3.94M22.50%2.93M--2.39M
Free cash from -6.89%27.77M14.08%29.82M-23.13%26.14M-4.05%34.01M389.52%35.44M-41.95%7.24M806.51%12.47M--1.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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