Shriro Holdings Limited
ASX:SHM.AX
0.73 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 24.277 | 32.777 | 12.869 | 17.569 | 5.97 | 1.372 | 3.45 | 0.015 | 1.04 | 2.105 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 |
| Cash and Short Term Investments
| 24.277 | 32.777 | 12.869 | 17.569 | 5.97 | 1.372 | 3.45 | 0.015 | 1.04 | 2.105 |
| Net Receivables
| 15.198 | 15.888 | 33.667 | 34.079 | 26.179 | 32.723 | 35.98 | 34.774 | 31.569 | 31.893 |
| Inventory
| 18.743 | 27.057 | 41.216 | 36.868 | 34.761 | 38.869 | 42.151 | 39.654 | 39.576 | 46.26 |
| Other Current Assets
| 1.15 | 3.113 | 2.004 | 0.555 | 1.968 | 4.009 | 1.959 | 1.928 | 1.131 | 0.509 |
| Total Current Assets
| 59.368 | 78.835 | 89.756 | 89.071 | 68.878 | 76.973 | 83.54 | 76.371 | 73.316 | 80.767 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3.513 | 3.982 | 5.597 | 6.272 | 6.937 | 6.064 | 5.019 | 5.176 | 4.718 | 5.3 |
| Other Non-Current Assets
| 0 | -0.067 | 0 | 0 | 0 | -6.064 | -5.019 | -5.176 | -4.718 | -5.3 |
| Total Non-Current Assets
| 19.425 | 19.035 | 16.171 | 19.651 | 30.931 | 27.481 | 9.677 | 9.989 | 10.018 | 10.441 |
| Total Assets
| 78.793 | 97.87 | 105.927 | 108.722 | 99.809 | 110.518 | 98.236 | 91.536 | 88.052 | 96.479 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 3.676 | 4.907 | 12.874 | 13.927 | 9.126 | 9.863 | 17.248 | 14.442 | 12.934 | 10.84 |
| Short Term Debt
| 2.633 | 2.761 | 3.313 | 3.231 | 3.454 | 3.688 | 4.466 | 3.535 | 1.43 | 17.3 |
| Tax Payables
| 0.561 | 0.079 | 0.371 | 1.247 | 0 | 0 | 1.746 | 1.764 | 1.204 | 0 |
| Deferred Revenue
| 0.561 | 0 | 0 | 0 | 0 | -3.688 | -4.466 | -3.535 | -1.43 | -17.3 |
| Other Current Liabilities
| 10.567 | 11.624 | 16.675 | 18.812 | 13.475 | 16.989 | 19.055 | 18.803 | 15.585 | 51.3 |
| Total Current Liabilities
| 17.437 | 19.292 | 32.862 | 35.97 | 26.055 | 26.852 | 36.303 | 33.245 | 28.519 | 62.14 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0 | 9.516 | 4.221 | 9.138 | 20.617 | 6 | 1 | 2 | 9 | 3 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 12.938 | 0.863 | 1.71 | 2.374 | 2.56 | -6 | -1 | -2 | -9 | -3 |
| Total Non-Current Liabilities
| 12.938 | 10.379 | 5.931 | 11.512 | 23.177 | 6 | 1 | 2 | 9 | 3 |
| Total Liabilities
| 30.375 | 29.671 | 38.793 | 47.482 | 49.232 | 59.311 | 41.063 | 38.271 | 40.352 | 67.985 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 76.803 | 76.291 | 76.149 | 74.99 | 74.7 |
| Common Stock
| 77.952 | 95.789 | 95.178 | 94.617 | 94.617 | 94.617 | 94.541 | 94.541 | 94.541 | 4 |
| Retained Earnings
| 48.738 | 50.023 | 50.73 | 45.712 | 33.221 | 33.393 | 38.923 | 34.873 | 28.149 | 21.031 |
| Accumulated Other Comprehensive Income/Loss
| -78.272 | -77.613 | -78.774 | -79.089 | -77.261 | -76.803 | -76.291 | -76.149 | -74.99 | -74.7 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | -76.803 | -76.291 | -76.149 | -74.99 | 3.463 |
| Total Shareholders Equity
| 48.418 | 68.199 | 67.134 | 61.24 | 50.577 | 51.207 | 57.173 | 53.265 | 47.7 | 28.494 |
| Total Equity
| 48.418 | 68.199 | 67.134 | 61.24 | 50.577 | 51.207 | 57.173 | 53.265 | 47.7 | 28.494 |
| Total Liabilities & Shareholders Equity
| 78.793 | 97.87 | 105.927 | 108.722 | 99.809 | 110.518 | 98.236 | 91.536 | 88.052 | 96.5 |