Shriro Holdings Limited (SHM.AX) - Quarterly Balance Statement

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SHM.AX
Financials

0.73 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Shriro Holdings Limited

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