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.

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 SSG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Novem Group S.A.
F:NVM
Germany €447.80 Million
Duluth Holdings Inc
NASDAQ:DLTH
USA $236.49 Million
IRM ENERGY LTD
NSE:IRMENERGY
India Rs2.70 Billion
GnBS Engineering Co. Ltd.
KQ:382800
Korea ₩22.65 Billion
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
India Rs416.70 Million
BICO Group AB
ST:BICO
Sweden Skr1.93 Billion
Laxmi Goldorna House Ltd
NSE:LGHL
India Rs1.19 Billion
Daewon Pharm
KO:003220
Korea ₩339.07 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
#18450 Global
#574 in Australia
Share Price
AU$1.34
Change (1 day)
-1.83%
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