S
Shaver Shop Group
SSG
Last Price
52 Week Range
A$1.16 - A$1.62
Next Earnings Date
Aug 31 2026 (Estimate)
Next Earnings Date
Aug 31 2026 (Est.)
Last Price
Shaver Shop Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$15.123M | A$14.924M | A$15.107M | ||||||||||||
| A$16.212M | A$16.888M | A$17.706M | ||||||||||||
| - | - | - | ||||||||||||
| A$973.837K | - | - | ||||||||||||
| A$1.756M | A$-8.324M | - | ||||||||||||
| A$55.438K | A$92.33K | A$-471.482K | ||||||||||||
| A$34.12M | A$23.58M | A$32.341M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-2.29M | A$-5.786M | A$-4.663M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| A$-3.468M | A$1.12M | A$1.144M | ||||||||||||
| A$-5.758M | A$-4.665M | A$-3.52M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-15.684M | - | - | ||||||||||||
| - | - | A$345.133K | ||||||||||||
| A$-12.836M | A$-13.028M | A$-13.127M | ||||||||||||
| - | A$-15.269M | A$-15.394M | ||||||||||||
| A$-28.52M | A$-28.297M | A$-28.175M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$13.471M | A$13.315M | — | ||||||||||||
| A$-0.157M | A$-9.382M | A$0.647M | ||||||||||||
| A$13.315M | A$3.932M | A$25.133M | ||||||||||||
| A$34.12M | A$23.58M | A$32.341M | ||||||||||||
| A$-2.29M | A$-5.46M | A$-4.338M | ||||||||||||
| A$31.83M | A$18.12M | A$28.004M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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