Shaver Shop Group Ltd (SSG) - Total Liabilities

Latest as of December 2025: AU$71.65 Million AUD ≈ $50.70 Million USD

Based on the latest financial reports, Shaver Shop Group Ltd (SSG) has total liabilities worth AU$71.65 Million AUD (≈ $50.70 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore SSG cash flow metrics to assess how effectively this company generates cash.

Shaver Shop Group Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how Shaver Shop Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check SSG asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Shaver Shop Group Ltd Competitors by Total Liabilities

The table below lists competitors of Shaver Shop Group Ltd ranked by their total liabilities.

Company Country Total Liabilities
Kulmbacher Brauerei Aktien-Gesellschaft
MU:KUL
Germany €169.93 Million
Indústrias Romi S.A
SA:ROMI3
Brazil R$1.35 Billion
Freelance.Com
PA:ALFRE
France €372.64 Million
Macauto Industrial Co Ltd
TWO:9951
Taiwan NT$2.49 Billion
Tarsons Products Limited
NSE:TARSONS
India Rs5.37 Billion
Baozun Inc
F:2BZA
Germany €4.27 Billion
Hwa Fong Rubber Ind Co Ltd
TW:2109
Taiwan NT$2.87 Billion
Informa PLC
LSE:INF
UK GBX6.46 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Shaver Shop Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SSG company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.22 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.76 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Shaver Shop Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shaver Shop Group Ltd (2012–2025)

The table below shows the annual total liabilities of Shaver Shop Group Ltd from 2012 to 2025.

Year Total Liabilities Change
2025-06-30 AU$57.15 Million
≈ $40.43 Million
+42.84%
2024-06-30 AU$40.01 Million
≈ $28.31 Million
-12.85%
2023-06-30 AU$45.90 Million
≈ $32.48 Million
-17.73%
2022-06-30 AU$55.80 Million
≈ $39.48 Million
-1.86%
2021-06-30 AU$56.86 Million
≈ $40.23 Million
-14.38%
2020-06-30 AU$66.41 Million
≈ $46.99 Million
+103.96%
2019-06-30 AU$32.56 Million
≈ $23.04 Million
+5.29%
2018-06-30 AU$30.92 Million
≈ $21.88 Million
+7.00%
2017-06-30 AU$28.90 Million
≈ $20.45 Million
+46.52%
2016-06-30 AU$19.73 Million
≈ $13.96 Million
-25.49%
2015-06-30 AU$26.47 Million
≈ $18.73 Million
+104.50%
2014-06-30 AU$12.94 Million
≈ $9.16 Million
+7.56%
2013-06-30 AU$12.03 Million
≈ $8.52 Million
-14.38%
2012-06-30 AU$14.05 Million
≈ $9.94 Million
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About Shaver Shop Group Ltd

AU:SSG Australia Specialty Retail
Market Cap
$124.22 Million
AU$175.56 Million AUD
Market Cap Rank
#18360 Global
#585 in Australia
Share Price
AU$1.34
Change (1 day)
-0.74%
52-Week Range
AU$1.27 - AU$1.61
All Time High
AU$1.61
About

Shaver Shop Group Limited engages in retailing personal care and grooming products in Australia and New Zealand. The company offers electric shavers, beard trimmers, hair clippers, body groomers, head shavers, manual shavers, oral care, massage and wellness, and skincare and haircare products for men; and hair removal, hairstyling, beauty, oral care, massage and wellness, and fragrance products f… Read more