SHM
AU:COM:SHRIRO
Shriro Holdings Ltd
- Stock
Last Close
0.76
25/11 04:34
Market Cap
69.90M
Beta: -
Volume Today
4.50K
Avg: -
Preview
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Dec '14 | Jun '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Dec '20 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.84M - | 20.25M 86.80% | 17.74M 12.41% | 14.44M 18.57% | 18.07M 25.14% | 17.25M 4.56% | 17.68M 2.50% | 9.86M 44.21% | 17.90M 81.53% | 9.13M 49.03% | 18.06M 97.91% | 13.93M 22.89% | 13.93M 0% | 18.99M 36.36% | 12.87M 32.21% | 13.30M 3.34% | 4.91M 63.12% | 4.91M 0% | 8.22M 67.56% | 3.68M 55.29% | |
accumulated other comprehensive income loss | -76.15M - | -76.29M - | -76.78M - | -76.09M 0.89% | -77.26M 1.54% | -78.72M 1.89% | -79.09M 0.46% | -79.09M 0% | -76.25M 3.59% | -78.77M 3.31% | -76.39M 3.03% | -77.61M 1.60% | -77.61M 0% | -77.38M 0.30% | -78.27M 1.15% | ||||||
cash and cash equivalents | 2.10M - | 2.01M 4.67% | 12K 99.40% | 15K 25% | 798K 5,220% | 3.45M 332.33% | 289K 91.62% | 1.37M 374.74% | 1.07M 22.16% | 5.97M 458.99% | 19.73M 230.55% | 17.57M 10.97% | 17.57M 0% | 7.18M 59.11% | 12.87M 79.13% | 6.40M 50.30% | 32.78M 412.46% | 32.78M 0% | 28.25M 13.80% | 24.28M 14.08% | |
cash and short term investments | 2.10M - | 2.01M 4.67% | 12K 99.40% | 15K 25% | 798K 5,220% | 3.45M 332.33% | 289K 91.62% | 1.37M 374.74% | 1.07M 22.16% | 5.97M 458.99% | 19.73M 230.55% | 17.57M 10.97% | 17.57M 0% | 7.18M 59.11% | 12.87M 79.13% | 6.40M 50.30% | 32.78M 412.46% | 32.78M 0% | 28.25M 13.80% | 24.28M 14.08% | |
common stock | 4M - | 94.54M 2,263.52% | 94.54M 0.00% | 94.54M 0% | 94.54M 0% | 94.54M 0% | 94.62M 0.08% | 94.62M 0% | 94.62M 0% | 94.62M 0% | 94.62M 0% | 94.62M 0% | 94.62M 0% | 94.62M 0% | 95.18M 0.59% | 95.18M 0% | 95.79M 0.64% | 95.79M 0% | 77.95M 18.62% | 77.95M 0% | |
deferred revenue | -2.96M - | 1.86M - | 240K - | 405.00K - | 561K 38.52% | ||||||||||||||||
deferred revenue non current | |||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||
goodwill | |||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||
intangible assets | |||||||||||||||||||||
inventory | 46.26M - | 42.60M 7.91% | 43.45M 2.00% | 39.65M 8.74% | 38.74M 2.30% | 42.15M 8.80% | 46.38M 10.02% | 38.87M 16.19% | 40.09M 3.15% | 34.76M 13.30% | 27.64M 20.47% | 36.87M 33.36% | 36.87M 0% | 45.44M 23.26% | 41.22M 9.30% | 44.12M 7.03% | 27.06M 38.67% | 27.06M 0% | 23.89M 11.69% | 18.74M 21.55% | |
long term debt | 3M - | 6M 100% | 8.48M 41.30% | 2M 76.41% | 1M - | 6M - | 20.62M - | 9.14M - | 9.14M 0% | 4.22M - | 9.52M - | 9.52M 0% | |||||||||
long term investments | |||||||||||||||||||||
net debt | -2.10M - | -2.01M 4.67% | -12K 99.40% | 5.52M 46,100% | -798K 114.46% | 2.02M 352.63% | -289K 114.34% | 5.97M 2,166.44% | 24.30M 306.92% | 18.10M 25.51% | 3.06M 83.07% | -5.20M 269.71% | -5.20M 0% | 3.29M 163.21% | -5.33M 262.31% | -596K 88.83% | -20.50M 3,339.60% | -20.50M 0% | -17.31M 15.57% | -9.72M 43.83% | |
net receivables | 31.89M - | 26.38M 17.28% | 26.06M 1.21% | 34.93M 34.03% | 25.84M 26.03% | 36.33M 40.61% | 26.68M 26.58% | 32.92M 23.42% | 24.43M 25.79% | 26.18M 7.15% | 25.33M 3.23% | 34.08M 34.52% | 34.08M 0% | 37.49M 10.01% | 33.67M 10.20% | 32.44M 3.64% | 15.89M 51.03% | 15.89M 0% | 23.08M 45.27% | 15.20M 34.15% | |
other assets | 5.27M - | 5.52M 4.74% | 5.09M 7.79% | 4.96M - | 4.90M - | 6.29M - | 1 - | ||||||||||||||
other current assets | 509.00K - | 2.38M 366.82% | 2.42M 1.93% | 1.77M 26.96% | 2.17M 22.95% | 1.61M 26.16% | 5.17M 221.79% | 3.81M 26.32% | 5.40M 41.70% | 1.97M 63.53% | 341K 82.67% | 555K 62.76% | 555K 0% | 1.05M 89.19% | 2.00M 90.86% | 994K 50.40% | 3.11M 213.18% | 3.11M 0% | 962K 69.10% | 1.15M 19.54% | |
other current liabilities | 51.30M - | 20.46M 60.12% | 10.29M 49.68% | 15.27M 48.32% | 10.83M 29.05% | 14.59M 34.67% | 16.04M 9.92% | 13.30M 17.06% | 6.01M 54.82% | 13.47M 124.25% | 7.14M 47.04% | 18.81M 163.62% | 18.81M 0% | 8.45M 55.08% | 16.68M 97.31% | 5.79M 65.30% | 11.62M 100.86% | 11.62M 0% | 22.06M 89.75% | 11.13M 49.55% | |
other liabilities | 2.85M - | 3.23M 13.57% | 3.00M 7.12% | 1 - | 1 - | ||||||||||||||||
other non current assets | -10.44M - | -9.16M 12.29% | -9.59M 4.70% | -9.69M - | -8.79M - | -6.29M - | -1 - | -67K - | -67K 0% | ||||||||||||
other non current liabilities | -3M - | -6M 100% | -8.48M 41.30% | 3.03M 135.69% | 3.76M - | 5.05M - | 25.14M 397.59% | 2.56M 89.82% | 21.94M 757.07% | 2.37M 89.18% | 2.37M 0% | 9.53M 301.26% | 1.71M 82.05% | 4.79M 180.12% | 863K 81.98% | 863K 0% | 8.94M 936.38% | 12.94M 44.66% | |||
othertotal stockholders equity | 3.46M - | -74.35M 2,246.93% | -73.00M 1.81% | -76.19M - | -76.62M - | ||||||||||||||||
preferred stock | 76.09M - | ||||||||||||||||||||
property plant equipment net | 10.44M - | 9.16M 12.29% | 9.59M 4.70% | 9.99M 4.18% | 9.69M 3.01% | 9.68M 0.11% | 8.79M 9.21% | 7.69M 12.46% | 26.49M 244.40% | 23.99M 9.42% | 21.92M 8.63% | 13.38M 38.98% | 13.38M 0% | 12.82M 4.19% | 10.57M 17.51% | 9.41M 11.05% | 15.12M 60.75% | 15.12M 0% | 13.39M 11.41% | 15.91M 18.79% | |
retained earnings | 21.03M - | 17.92M 14.81% | 25.59M 42.80% | 34.87M 36.30% | 31.56M 9.50% | 38.92M 23.33% | 35.68M 8.34% | 36.16M 1.36% | 33.24M 8.08% | 33.22M 0.05% | 35.09M 5.63% | 45.71M 30.26% | 45.71M 0% | 51.16M 11.91% | 50.73M 0.83% | 51.86M 2.22% | 50.02M 3.54% | 50.02M 0% | 49.54M 0.96% | 48.74M 1.62% | |
short term debt | 3.54M - | 4.47M - | 1.34M - | 2.96M 119.87% | 3.45M 16.89% | 3.48M 0.64% | 3.23M 7.05% | 3.23M 0% | 3.31M 2.35% | 3.31M 0.18% | 2.73M 17.57% | 2.76M 1.10% | 2.76M 0% | 2.88M 4.20% | 2.63M 8.48% | ||||||
short term investments | |||||||||||||||||||||
tax assets | 5.18M - | 5.02M - | 4.90M - | 6.29M 28.47% | 6.94M 10.20% | 6.62M 4.54% | 6.27M 5.29% | 6.27M 0% | 5.81M 7.37% | 5.60M 3.67% | 4.14M 25.98% | 3.98M 3.89% | 3.98M 0% | 3.03M 23.88% | 3.51M 15.90% | ||||||
tax payables | 1.41M - | 1.86M 31.52% | 240K - | 79K - | 405K 412.66% | 561K 38.52% | |||||||||||||||
total assets | 96.48M - | 88.05M 8.74% | 86.63M 1.61% | 91.54M 5.66% | 82.21M 10.19% | 98.24M 19.50% | 92.19M 6.15% | 89.56M 2.85% | 103.77M 15.87% | 99.81M 3.82% | 101.60M 1.79% | 108.72M 7.01% | 108.72M 0% | 109.80M 0.99% | 105.93M 3.52% | 97.50M 7.96% | 97.87M 0.38% | 97.87M 0% | 92.62M 5.37% | 78.79M 14.93% | |
total current assets | 80.77M - | 73.37M 9.16% | 71.95M 1.93% | 76.37M 6.14% | 67.55M 11.54% | 83.54M 23.66% | 78.51M 6.02% | 76.97M 1.96% | 70.99M 7.77% | 68.88M 2.98% | 73.05M 6.06% | 89.07M 21.92% | 89.07M 0% | 91.17M 2.35% | 89.76M 1.55% | 83.95M 6.47% | 78.83M 6.09% | 78.83M 0% | 76.19M 3.36% | 59.37M 22.08% | |
total current liabilities | 62.14M - | 40.71M 34.49% | 28.03M 31.14% | 33.24M 18.61% | 28.91M 13.05% | 36.30M 25.59% | 33.72M 7.13% | 24.51M 27.31% | 26.87M 9.63% | 26.05M 3.03% | 28.67M 10.05% | 35.97M 25.45% | 35.97M 0% | 30.75M 14.51% | 32.86M 6.87% | 22.06M 32.86% | 19.29M 12.56% | 19.29M 0% | 33.56M 73.96% | 17.44M 48.04% | |
total debt | 5.54M - | 5.47M - | 7.34M - | 25.37M 245.44% | 24.07M 5.12% | 22.80M 5.29% | 12.37M 45.75% | 12.37M 0% | 10.47M 15.34% | 7.53M 28.05% | 5.80M 23.02% | 12.28M 111.67% | 12.28M 0% | 10.95M 10.84% | 14.55M 32.97% | ||||||
total investments | |||||||||||||||||||||
total liabilities | 67.98M - | 49.94M 26.55% | 39.51M 20.88% | 38.27M 3.13% | 28.91M 24.47% | 41.06M 42.06% | 33.72M 17.89% | 35.56M 5.47% | 52.01M 46.26% | 49.23M 5.34% | 50.61M 2.81% | 47.48M 6.19% | 47.48M 0% | 40.27M 15.18% | 38.79M 3.68% | 26.85M 30.78% | 29.67M 10.50% | 29.67M 0% | 42.51M 43.25% | 30.38M 28.54% | |
total liabilities and stockholders equity | 91.54M - | 98.24M - | 89.56M - | 103.77M 15.87% | 99.81M 3.82% | 101.60M 1.79% | 108.72M 7.01% | 108.72M 0% | 109.80M 0.99% | 105.93M 3.52% | 97.50M 7.96% | 97.87M 0.38% | 97.87M 0% | 92.62M 5.37% | 78.79M 14.93% | ||||||
total non current assets | 10.44M - | 9.16M 12.29% | 9.59M 4.70% | 15.16M 58.17% | 9.69M 36.12% | 14.70M 51.69% | 8.79M 40.22% | 12.59M 43.31% | 26.49M 110.37% | 30.93M 16.77% | 28.55M 7.71% | 19.65M 31.16% | 19.65M 0% | 18.63M 5.21% | 16.17M 13.19% | 13.55M 16.21% | 19.04M 40.49% | 19.04M 0% | 16.43M 13.71% | 19.43M 18.26% | |
total non current liabilities | 3M - | 6M 100% | 8.48M 41.30% | 5.03M 40.72% | 4.76M - | 11.05M - | 25.14M 127.48% | 23.18M 7.82% | 21.94M 5.33% | 11.51M 47.53% | 11.51M 0% | 9.53M 17.25% | 5.93M 37.74% | 4.79M 19.24% | 10.38M 116.68% | 10.38M 0% | 8.94M 13.83% | 12.94M 44.66% | |||
total stockholders equity | 28.49M - | 38.11M 33.74% | 47.12M 23.65% | 53.27M 13.04% | 49.91M 6.30% | 57.17M 14.55% | 53.67M 6.13% | 54.00M 0.62% | 51.76M 4.15% | 50.58M 2.29% | 50.99M 0.81% | 61.24M 20.11% | 61.24M 0% | 69.52M 13.52% | 67.13M 3.43% | 70.64M 5.23% | 68.20M 3.46% | 68.20M 0% | 50.11M 26.52% | 48.42M 3.38% |
All numbers in AUD (except ratios and percentages)