AU Stock MarketDetailed Quotes

SSG Shaver Shop Group Ltd

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1.180
+0.015+1.29%

20min DelayMarket Closed Jul 5 15:58 AET

154.59MMarket Cap9.22P/E (Static)

Shaver Shop Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

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

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

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

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

--166.51K

----

-73.71%14.29K

27.76%54.33K

14.95%42.53K

--37K

Direct tax refund paid

-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

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

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

-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

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

67.38%1.05M

47.06%625K

3.66%425K

-23.36%410K

--535K

----

Cash from discontinued investing activities

Investing cash flow

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

-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

-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

-8.13%-14.01M

13.83%-12.95M

-38.32%-15.03M

---10.87M

----

Cash from discontinued financing activities

Financing cash flow

-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

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

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

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

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

	(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	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	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	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	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	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	--166.51K	----	----	-73.71%14.29K	27.76%54.33K	14.95%42.53K	--37K
Direct tax refund paid	-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	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	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	-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	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	67.38%1.05M	47.06%625K	3.66%425K	-23.36%410K	--535K	----	----
Cash from discontinued investing activities
Investing cash flow	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	-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	-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	-8.13%-14.01M	13.83%-12.95M	-38.32%-15.03M	---10.87M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	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	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	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	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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