Shriro Holdings Limited (ASX:SHM)
Australia
· Delayed Price · Currency is AUD 0.780
-0.005 (-0.64%)
Mar 10, 2026, 10:16 AM AEST
Shriro Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9.69 | 13.85 | 24.28 | 32.78 | 12.87 | 17.31 | Upgrade
|
| Cash & Short-Term Investments | 9.69 | 13.85 | 24.28 | 32.78 | 12.87 | 17.31 | Upgrade
|
| Cash Growth | -60.73% | -42.95% | -25.93% | 154.70% | -25.67% | -1.46% | Upgrade
|
| Accounts Receivable | 19.52 | 16.38 | 11.11 | 15.74 | 30.92 | 29.62 | Upgrade
|
| Other Receivables | - | 0.17 | 4.07 | 1.67 | 2.91 | 4.52 | Upgrade
|
| Receivables | 19.52 | 16.56 | 15.18 | 17.4 | 33.82 | 34.15 | Upgrade
|
| Inventory | 15.04 | 16.2 | 18.74 | 27.06 | 41.22 | 34.56 | Upgrade
|
| Prepaid Expenses | 1.16 | 0.39 | 1.15 | 1.43 | 1.16 | 0.98 | Upgrade
|
| Other Current Assets | 0.23 | 0.07 | 0.02 | 0.16 | 0.69 | 0.53 | Upgrade
|
| Total Current Assets | 45.64 | 47.07 | 59.37 | 78.84 | 89.76 | 87.53 | Upgrade
|
| Property, Plant & Equipment | 10.91 | 12.7 | 15.91 | 15.05 | 10.57 | 14.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.76 | 4 | 3.51 | 3.98 | 5.6 | 5.93 | Upgrade
|
| Total Assets | 60.32 | 63.77 | 78.79 | 97.87 | 105.93 | 108.15 | Upgrade
|
| Accounts Payable | 8.1 | 5.58 | 3.68 | 4.91 | 12.87 | 13.91 | Upgrade
|
| Accrued Expenses | - | 2.18 | 4.69 | 5.51 | 9.65 | 6.27 | Upgrade
|
| Current Portion of Leases | 3.16 | 3.19 | 2.63 | 2.76 | 3.31 | 3.64 | Upgrade
|
| Current Income Taxes Payable | 1.22 | 1.67 | 0.56 | 0.08 | 0.37 | 1.25 | Upgrade
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| Other Current Liabilities | 3.99 | 3.28 | 5.88 | 6.03 | 6.66 | 5.92 | Upgrade
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| Total Current Liabilities | 16.47 | 15.89 | 17.44 | 19.29 | 32.86 | 30.99 | Upgrade
|
| Long-Term Leases | 7.67 | 9.64 | 11.92 | 9.52 | 4.22 | 8.63 | Upgrade
|
| Other Long-Term Liabilities | 1.1 | 1.08 | 1.02 | 0.86 | 1.71 | 2.36 | Upgrade
|
| Total Liabilities | 25.23 | 26.61 | 30.38 | 29.67 | 38.79 | 41.97 | Upgrade
|
| Common Stock | 57.7 | 62.78 | 77.95 | 95.79 | 95.18 | 94.62 | Upgrade
|
| Retained Earnings | 56.03 | 51.8 | 48.74 | 50.02 | 50.73 | 48.68 | Upgrade
|
| Comprehensive Income & Other | -78.65 | -77.42 | -78.27 | -77.61 | -78.77 | -77.11 | Upgrade
|
| Shareholders' Equity | 35.08 | 37.16 | 48.42 | 68.2 | 67.13 | 66.18 | Upgrade
|
| Total Liabilities & Equity | 60.32 | 63.77 | 78.79 | 97.87 | 105.93 | 108.15 | Upgrade
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| Total Debt | 10.83 | 12.83 | 14.56 | 12.28 | 7.53 | 12.27 | Upgrade
|
| Net Cash (Debt) | -1.14 | 1.03 | 9.72 | 20.5 | 5.34 | 5.04 | Upgrade
|
| Net Cash Growth | - | -89.46% | -52.58% | 284.25% | 5.83% | -3.06% | Upgrade
|
| Net Cash Per Share | -0.01 | 0.01 | 0.10 | 0.21 | 0.06 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 71.72 | 77.9 | 96.42 | 96.42 | 95.62 | 95.09 | Upgrade
|
| Total Common Shares Outstanding | 71.72 | 77.9 | 96.42 | 96.42 | 95.62 | 95.09 | Upgrade
|
| Working Capital | 29.18 | 31.18 | 41.93 | 59.54 | 56.89 | 56.54 | Upgrade
|
| Book Value Per Share | 0.49 | 0.48 | 0.50 | 0.71 | 0.70 | 0.70 | Upgrade
|
| Tangible Book Value | 35.08 | 37.16 | 48.42 | 68.2 | 67.13 | 66.18 | Upgrade
|
| Tangible Book Value Per Share | 0.49 | 0.48 | 0.50 | 0.71 | 0.70 | 0.70 | Upgrade
|
| Machinery | - | 6.81 | 7.05 | 7.85 | 11.07 | 10.31 | Upgrade
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| Construction In Progress | - | 0.09 | 0.2 | 0.28 | 0.37 | 0.3 | Upgrade
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| Leasehold Improvements | - | 1.63 | 1.4 | 1.38 | 1.9 | 1.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.