Shine Justice Ltd

ASX:SHJ.AX

0.832 (AUD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q2
Operating Activities:
Net Income 6.0220.177-7.32310.63818.40312.69715.50710.04912.6918.78511.7442.20911.2877.82616.2383.91713.4911.33116.3713.25910.78311.3929.517.993000
Depreciation & Amortization 7.3258.0418.8227.3416.546.4846.5286.3636.2755.7786.6035.8221.9482.6922.4740.7681.261.1360.6211.0010.4620.9140.7180.565000
Deferred Income Tax 004.104013.48100019.52025.719038.83600000000000000
Stock Based Compensation 000.04302.5470000.50800.39200.04100000000000000
Change In Working Capital 10.97814.83319.668-31.67-31.95-18.69800-31.3970-26.2660-37.8710-24.7710-7.6060-32.4940-28.4250-18.6030000
Accounts Receivables 3.766-1.2852.7580.023-2.975-2.70200-10.6670-8.8630-8.3380-6.69400.4180-13.2080-5.0210-1.7790000
Change In Inventory 3.3211.9418.776-42.297-30.471-10.75900-21.9110-17.2480-30.5390-15.1030-9.8320-22.320-23.3520-18.9860000
Change In Accounts Payables -2.6492.14310.2573.484.604-12.725000000000000000000000
Other Working Capital 2.1352.034-2.4657.124-3.0927.488001.1810-0.15501.0060-2.97401.80803.0350-0.05202.1630000
Other Non Cash Items 11.3454.219-3.26553.44544.21640.5298.80327.6097.7097.62214.9-4.41638.372-5.63918.479-0.3786.5920.69623.689-12.04328.544-12.31615.344-10.565000
Operating Cash Flow 25.45723.98722.049-13.7228.7681.85817.78231.29514.12510.62920.0413.61513.7774.87912.424.30713.7373.1638.1862.21711.365-0.016.969-2.006000
Investing Activities:
Investments In Property Plant And Equipment -1.255-1.019-2.172-5.448-3.233-2.503-2.221-2.26-2.364-2.162-0.13-0.541-0.854-1.119-4.058-0.798-0.662-0.372-0.715-1.264-0.946-0.113-0.311-1.915000
Acquisitions Net -0.68900.0870.7233.3400.02-0.858-0.0150.015-3.128-1.110-3.743-0.108-14.914-0.544-18.336-7.025-28.048-3.016-4.171-3.7970000
Purchases Of Investments 000000-0.10000.3380000000000000000
Sales Maturities Of Investments 00000000002.790000000000000000
Other Investing Activites -0.743-0.209-1.922-0.764-1.797-0.8180.155-0.193-0.453-1.205-0.531-1.626-1.819-2.491-4.608-2.183-1.05-1.393-0.843-1.5512.032-2.787-1.357-7.673000
Investing Cash Flow -2.687-1.228-4.007-5.489-1.69-3.321-2.146-3.311-3.09-3.352-3.451-3.277-2.673-7.353-8.774-17.895-2.256-20.101-8.583-30.863-1.93-7.071-5.466-9.588000
Financing Activities:
Debt Repayment -4.826-16.393-10.154-0.287-2.44-1.187-3.244-0.59-1.913-1.733-4.993-5.4010-20.6640-17.7210-19.1580-1.6360-0.9250-0.421000
Common Stock Issued 000-5.031-4.551-4.385-4.1910-5.722000000000000000000
Common Stock Repurchased -0.172-0.4330-1.277-1.157-1.279-0.0620-0.073000000000000000000
Dividends Paid -2.5990-2.599-6.064-4.332-5.631-3.465-4.765-2.599-4.329-2.165-3.896-1.732-3.463-1.039-4.3290-3.011-3.448-3.017-2.713-2.713-0.72-0.793000
Other Financing Activities -3.31-0.829-22.4512.88714.2461.0021.777-2.0217.966-3.7763.620.529-15.70820.84-0.2917.721-7.958-0.0093.73728.523-0.98014.6083.67000
Financing Cash Flow -14.24-22.948-20.418-9.1981.766-11.48-9.185-11.246-2.341-9.838-3.538-9.297-17.4417.201-1.32913.392-7.95816.1380.28927.142-3.693-3.63813.8872.877000
Other Information:
Effect Of Forex Changes On Cash 021.088-0.010.019-0.0350.006-55.966-0.035-0.0530.0350.0320.0230.008-0.038-0.04812.115-0.0010.001-9.39311.004-11.00415.982-15.9829.308000
Net Change In Cash 8.528-0.189-2.386-28.398.809-12.9376.47716.7038.641-2.52613.084-8.936-6.32814.6892.26911.9193.522-0.799-9.5029.502-5.2635.263-0.5910.591000
Cash At End Of Period 29.42720.89921.08823.47451.86443.05555.99249.51532.81224.17126.69713.61322.54928.87714.18811.91912.1168.59409.50205.26300.591000