SHAVERSHOP FPO [SSG] (SSG.AX) Financials
SSG.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 147.2 million | 56.8 million |
| 2023-06-30 | 130.2 million | 45.9 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 154.7 million | 68.0 million |
SSG.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 32.8 million | ? |
| 2023-06-30 | -7.5 million | 785713 |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 37.4 million | ? |
SSG.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 12.5 million |
| 2023-06-30 | 3.2 million |
| 2023-03-31 | 1.6 million |
| 2022-12-31 | 13.7 million |
SSG.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 31.9 million | - | - |
| 2023-06-30 | 13.5 million | 11.1 million | 21.7 million |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 34.1 million | 18.0 million | - |
SSG.AX Shares Outstanding
SSG.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2.1 million | - | - | - |
| 2023-06-30 | 689954 | - | 7.8 million | 2.9 million |
| 2023-03-31 | 344977 | - | - | - |
| 2022-12-31 | 1.7 million | - | 8.0 million | 4.4 million |
SSG.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 127.0 million | 97.4 million |
| 2023-06-30 | 92.6 million | 76.9 million |
| 2023-03-31 | - | - |
| 2022-12-31 | 131.9 million | 98.8 million |
SSG.AX
Price: A$1.17
Dividend Yield: 0.09%
Forward Dividend Yield: 8.03%
Payout Ratio: 78.33%
Dividend Per Share: 0.09 AUD
Earnings Per Share: 0.12 AUD
P/E Ratio: 9
Exchange: ASX
Sector: Consumer Cyclical
Industry: Specialty Retail
Volume: 18663
Market Capitalization: 150.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 8
DGR3: 6.43%
DGR5: 3.02%