SSG — Shaver Shop Balance Sheet

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Consumer CyclicalsConservativeSmall CapSuper Stock

Annual balance sheet for Shaver Shop, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	7.37	9.4	13.5	13.3	3.93
Net Total Accounts Receivable
Net Total Receivables	2.38	1.41	1.31	1.99	2.01
Total Inventory
Prepaid Expenses
Total Current Assets	29.1	34.6	37.6	39.4	37.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.8	32.7	28.5	27	40.8
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	123	128	125	128	138
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.2	33	29.1	29.2	30.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	50.2	49.1	40.4	40	49
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	72.6	78.6	84.3	87.5	89
Total Liabilities & Shareholders' Equity	123	128	125	128	138
Total Common Shares Outstanding