Shriro Holdings Limited
ASX:SHM.AX
0.73 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 24.277 | 32.777 | 12.869 | 17.569 | 5.97 | 1.372 | 3.45 | 0.015 | 1.04 | 2.105 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 |
| Liquide middelen en kortetermijnbeleggingen
| 24.277 | 32.777 | 12.869 | 17.569 | 5.97 | 1.372 | 3.45 | 0.015 | 1.04 | 2.105 |
| Nettovorderingen
| 15.198 | 15.888 | 33.667 | 34.079 | 26.179 | 32.723 | 35.98 | 34.774 | 31.569 | 31.893 |
| Voorraad
| 18.743 | 27.057 | 41.216 | 36.868 | 34.761 | 38.869 | 42.151 | 39.654 | 39.576 | 46.26 |
| Overige vlottende activa
| 1.15 | 3.113 | 2.004 | 0.555 | 1.968 | 4.009 | 1.959 | 1.928 | 1.131 | 0.509 |
| Totaal vlottende activa
| 59.368 | 78.835 | 89.756 | 89.071 | 68.878 | 76.973 | 83.54 | 76.371 | 73.316 | 80.767 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 15.912 | 15.12 | 10.574 | 13.379 | 23.994 | 27.481 | 9.677 | 9.989 | 10.018 | 10.441 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.513 | 3.982 | 5.597 | 6.272 | 6.937 | 6.064 | 5.019 | 5.176 | 4.718 | 5.3 |
| Overige niet-vlottende activa
| 0 | -0.067 | 0 | 0 | 0 | -6.064 | -5.019 | -5.176 | -4.718 | -5.3 |
| Totaal niet-vlottende activa
| 19.425 | 19.035 | 16.171 | 19.651 | 30.931 | 27.481 | 9.677 | 9.989 | 10.018 | 10.441 |
| Totaal activa
| 78.793 | 97.87 | 105.927 | 108.722 | 99.809 | 110.518 | 98.236 | 91.536 | 88.052 | 96.479 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 3.676 | 4.907 | 12.874 | 13.927 | 9.126 | 9.863 | 17.248 | 14.442 | 12.934 | 10.84 |
| Kortlopende schulden
| 2.633 | 2.761 | 3.313 | 3.231 | 3.454 | 3.688 | 4.466 | 3.535 | 1.43 | 17.3 |
| Belastingschulden
| 0.561 | 0.079 | 0.371 | 1.247 | 0 | 0 | 1.746 | 1.764 | 1.204 | 0 |
| Uitgestelde opbrengsten
| 0.561 | 0 | 0 | 0 | 0 | -3.688 | -4.466 | -3.535 | -1.43 | -17.3 |
| Overige kortlopende verplichtingen
| 10.567 | 11.624 | 16.675 | 18.812 | 13.475 | 16.989 | 19.055 | 18.803 | 15.585 | 51.3 |
| Totaal kortlopende verplichtingen
| 17.437 | 19.292 | 32.862 | 35.97 | 26.055 | 26.852 | 36.303 | 33.245 | 28.519 | 62.14 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 0 | 9.516 | 4.221 | 9.138 | 20.617 | 6 | 1 | 2 | 9 | 3 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 12.938 | 0.863 | 1.71 | 2.374 | 2.56 | -6 | -1 | -2 | -9 | -3 |
| Totaal niet-vlottende verplichtingen
| 12.938 | 10.379 | 5.931 | 11.512 | 23.177 | 6 | 1 | 2 | 9 | 3 |
| Totaal passiva
| 30.375 | 29.671 | 38.793 | 47.482 | 49.232 | 59.311 | 41.063 | 38.271 | 40.352 | 67.985 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 76.803 | 76.291 | 76.149 | 74.99 | 74.7 |
| Gewone aandelen
| 77.952 | 95.789 | 95.178 | 94.617 | 94.617 | 94.617 | 94.541 | 94.541 | 94.541 | 4 |
| Ingehouden winsten
| 48.738 | 50.023 | 50.73 | 45.712 | 33.221 | 33.393 | 38.923 | 34.873 | 28.149 | 21.031 |
| Overige gereserveerde algehele resultaten
| -78.272 | -77.613 | -78.774 | -79.089 | -77.261 | -76.803 | -76.291 | -76.149 | -74.99 | -74.7 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | -76.803 | -76.291 | -76.149 | -74.99 | 3.463 |
| Totaal eigen vermogen van aandeelhouders
| 48.418 | 68.199 | 67.134 | 61.24 | 50.577 | 51.207 | 57.173 | 53.265 | 47.7 | 28.494 |
| Totaal eigen vermogen
| 48.418 | 68.199 | 67.134 | 61.24 | 50.577 | 51.207 | 57.173 | 53.265 | 47.7 | 28.494 |
| Totaal passiva en aandeelhoudersvermogen
| 78.793 | 97.87 | 105.927 | 108.722 | 99.809 | 110.518 | 98.236 | 91.536 | 88.052 | 96.5 |