Shriro Holdings Limited
ASX:SHM.AX
0.73 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 24.277 | 28.254 | 32.777 | 6.396 | 12.869 | 7.184 | 17.313 | 17.569 | 19.734 | 5.97 | 1.068 | 1.372 | 0.289 | 3.45 | 0.798 | 0.015 | 0.012 | 1.04 | 2.007 | 2.105 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 24.277 | 28.254 | 32.777 | 6.396 | 12.869 | 7.184 | 17.313 | 17.569 | 19.734 | 5.97 | 1.068 | 1.372 | 0.289 | 3.45 | 0.798 | 0.015 | 0.012 | 1.04 | 2.007 | 2.105 |
| Nettovorderingen
| 15.198 | 23.081 | 15.888 | 32.443 | 33.667 | 37.492 | 34.673 | 34.079 | 25.334 | 26.179 | 28.62 | 32.723 | 26.677 | 35.98 | 25.839 | 34.774 | 26.064 | 31.569 | 26.383 | 31.893 |
| Voorraad
| 18.743 | 23.893 | 27.057 | 44.115 | 41.216 | 45.442 | 34.563 | 36.868 | 27.645 | 34.761 | 40.094 | 38.869 | 46.376 | 42.151 | 38.742 | 39.654 | 43.454 | 39.576 | 42.602 | 46.26 |
| Overige vlottende activa
| 1.15 | 0.962 | 3.113 | 0.994 | 2.004 | 1.05 | 0.979 | 0.555 | 0.341 | 1.968 | 1.209 | 4.009 | 5.168 | 1.959 | 2.175 | 1.928 | 2.422 | 1.131 | 2.376 | 0.509 |
| Totaal vlottende activa
| 59.368 | 76.19 | 78.835 | 83.948 | 89.756 | 91.168 | 87.528 | 89.071 | 73.054 | 68.878 | 70.991 | 76.973 | 78.51 | 83.54 | 67.554 | 76.371 | 71.952 | 73.316 | 73.368 | 80.767 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 15.912 | 13.395 | 15.12 | 9.406 | 10.574 | 12.818 | 14.697 | 13.379 | 21.924 | 23.994 | 26.488 | 27.481 | 8.786 | 9.677 | 9.688 | 9.989 | 9.588 | 10.018 | 9.158 | 10.441 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.513 | 3.031 | 3.982 | 4.143 | 5.597 | 5.81 | 5.928 | 6.272 | 6.622 | 6.937 | 6.295 | 4.9 | 0 | 5.019 | 0 | 5.176 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | -0.067 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -4.9 | 4.897 | -5.019 | 4.964 | -5.176 | 5.091 | 4.718 | 5.521 | 5.271 |
| Totaal niet-vlottende activa
| 19.425 | 16.426 | 19.035 | 13.549 | 16.171 | 18.628 | 20.625 | 19.651 | 28.546 | 30.931 | 32.783 | 27.481 | 13.683 | 9.677 | 14.652 | 9.989 | 14.679 | 14.736 | 14.678 | 15.712 |
| Totaal activa
| 78.793 | 92.616 | 97.87 | 97.497 | 105.927 | 109.796 | 108.153 | 108.722 | 101.6 | 99.809 | 103.774 | 110.518 | 92.193 | 98.236 | 82.206 | 91.536 | 86.631 | 88.052 | 88.047 | 96.479 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 3.676 | 8.222 | 4.907 | 13.304 | 12.874 | 18.991 | 13.912 | 13.927 | 18.061 | 9.126 | 17.904 | 9.863 | 17.68 | 17.248 | 18.072 | 14.442 | 17.736 | 12.934 | 20.249 | 10.84 |
| Kortlopende schulden
| 2.633 | 2.877 | 2.761 | 2.731 | 3.313 | 3.307 | 3.643 | 3.231 | 3.476 | 3.454 | 2.955 | 1.344 | 9.545 | 4.466 | 3.457 | 3.535 | 3.358 | 1.43 | 13.47 | 36.399 |
| Belastingschulden
| 0.561 | 0.405 | 0.079 | 0.24 | 0.371 | 1.857 | 1.247 | 1.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.561 | 0.405 | 0 | 0.24 | 0 | 1.857 | 1.247 | 0 | 0 | 0 | -2.955 | -1.344 | 0 | -4.466 | 0 | -3.535 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 10.567 | 22.057 | 11.624 | 5.787 | 16.675 | 6.594 | 12.183 | 18.812 | 7.136 | 13.475 | 8.964 | 16.989 | 6.491 | 19.055 | 7.376 | 18.803 | 6.936 | 14.155 | 6.987 | 14.901 |
| Totaal kortlopende verplichtingen
| 17.437 | 33.561 | 19.292 | 22.062 | 32.862 | 30.749 | 30.985 | 35.97 | 28.673 | 26.055 | 26.868 | 26.852 | 33.716 | 36.303 | 28.905 | 33.245 | 28.03 | 28.519 | 40.707 | 62.14 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0 | 8.069 | 9.516 | 3.069 | 4.221 | 7.164 | 8.629 | 9.138 | 19.322 | 20.617 | 22.414 | 6 | 0 | 1 | 0 | 2 | 8.478 | 9 | 6 | 3 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 12.938 | 0.875 | 0.863 | 1.721 | 1.71 | 2.362 | 2.356 | 2.374 | 2.619 | 2.56 | 2.729 | -6 | 0 | -1 | 0 | -2 | 3.001 | 2.833 | 3.231 | 2.845 |
| Totaal niet-vlottende verplichtingen
| 12.938 | 8.944 | 10.379 | 4.79 | 5.931 | 9.526 | 10.985 | 11.512 | 21.941 | 23.177 | 25.143 | 6 | 0 | 1 | 0 | 2 | 11.479 | 11.833 | 9.231 | 5.845 |
| Totaal passiva
| 30.375 | 42.505 | 29.671 | 26.852 | 38.793 | 40.275 | 41.97 | 47.482 | 50.614 | 49.232 | 52.011 | 59.311 | 33.716 | 41.063 | 28.905 | 38.271 | 39.509 | 40.352 | 49.938 | 67.985 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.092 | 76.775 | 76.623 | 76.291 | 76.19 | 76.149 | 0 | 74.99 | 74.348 | 0 |
| Gewone aandelen
| 77.952 | 77.952 | 95.789 | 95.178 | 95.178 | 94.617 | 94.617 | 94.617 | 94.617 | 94.617 | 94.617 | 94.617 | 94.617 | 94.541 | 94.541 | 94.541 | 94.541 | 94.541 | 94.541 | 4 |
| Ingehouden winsten
| 48.738 | 49.542 | 50.023 | 51.858 | 50.73 | 51.155 | 48.676 | 45.712 | 35.092 | 33.221 | 33.238 | 33.393 | 35.676 | 38.923 | 31.56 | 34.873 | 25.585 | 28.149 | 17.916 | 21.031 |
| Overige gereserveerde algehele resultaten
| -78.272 | -77.383 | -77.613 | -76.391 | -78.774 | -76.251 | -77.11 | -79.089 | -78.723 | -77.261 | -76.092 | -76.775 | -76.623 | -76.291 | -76.19 | -76.149 | -73.004 | -74.99 | -74.348 | 3.463 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.092 | -76.803 | -76.623 | -76.291 | -76.19 | -76.149 | -0 | -74.99 | -74.348 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 48.418 | 50.111 | 68.199 | 70.645 | 67.134 | 69.521 | 66.183 | 61.24 | 50.986 | 50.577 | 51.763 | 51.207 | 53.67 | 57.173 | 49.911 | 53.265 | 47.122 | 47.7 | 38.109 | 28.494 |
| Totaal eigen vermogen
| 48.418 | 50.111 | 68.199 | 70.645 | 67.134 | 69.521 | 66.183 | 61.24 | 50.986 | 50.577 | 51.763 | 51.207 | 53.67 | 57.173 | 49.911 | 53.265 | 47.122 | 47.7 | 38.109 | 28.494 |
| Totaal passiva en aandeelhoudersvermogen
| 78.793 | 92.616 | 97.87 | 97.497 | 105.927 | 109.796 | 108.153 | 108.722 | 101.6 | 99.809 | 103.774 | 89.564 | 87.386 | 98.236 | 78.816 | 91.536 | 86.631 | 88.052 | 88.047 | 96.479 |