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. Also explore Shaver Shop Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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. See how much free cash does Shaver Shop Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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
Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN
Turkey TL31.13 Billion
Soc Centrale Bois Scieries Manche SA
PA:CBSM
France €234.68 Million
Cystech Electronics Corp
TWO:6651
Taiwan NT$352.87 Million
Deoleo S.A
MC:OLE
Spain €373.55 Million
Red Planet Indonesia Tbk
JK:PSKT
Indonesia Rp59.30 Billion
Waterco Ltd
AU:WAT
Australia AU$134.40 Million
Powerwell Holdings Bhd
KLSE:0217
Malaysia RM68.20 Million
Zinus Inc
KO:013890
Korea ₩423.24 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 Shaver Shop Group Ltd market capitalisation.

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
$133.49 Million
AU$188.66 Million AUD
Market Cap Rank
#18082 Global
#547 in Australia
Share Price
AU$1.44
Change (1 day)
+0.70%
52-Week Range
AU$1.21 - 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