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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	9.4	13.5	13.3	3.93	4.57
Net Total Accounts Receivable
Net Total Receivables	1.41	1.31	1.99	2.01	2.84
Total Inventory
Prepaid Expenses
Total Current Assets	34.6	37.6	39.4	37.2	39.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.7	28.5	27	40.8	50.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	128	125	128	138	149
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	33	29.1	29.2	30.7	34.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	49.1	40.4	40	49	59.1
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	78.6	84.3	87.5	89	90.2
Total Liabilities & Shareholders' Equity	128	125	128	138	149
Total Common Shares Outstanding