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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Jun '14 | Jan '15 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.40M - | 4.39M 214.28% | -3.12M 170.89% | 10.23M 428.51% | 3.14M 69.35% | 10.03M 219.71% | 3.34M 66.72% | 11.16M 234.52% | 3.12M 72.02% | 4.20M 34.58% | 2.73M 35.14% | 3.76M 37.86% | 4.72M 25.68% | 6.77M 43.30% | 6.77M 0% | 8.18M 20.92% | 5.31M 35.08% | 6.26M 17.90% | 3.55M 43.28% | 6.06M 70.53% | 1.22M 79.91% | |
depreciation and amortization | 1.70M - | 1.82M 7.41% | 1.77M 2.90% | 1.61M 8.92% | 1.80M 11.34% | 1.78M 1.00% | 1.89M 6.18% | 1.87M 0.95% | 3.55M 89.58% | 3.44M 3.16% | 3.18M 7.39% | 3.16M 0.63% | 3.00M 4.97% | 2.39M 20.41% | 2.39M 0% | 2.55M 6.48% | 2.77M 8.76% | 2.61M 5.63% | 1.58M 39.69% | 1.85M 17.70% | 2.12M 14.23% | |
deferred income tax | -747K - | -7.34M - | 3.13M - | 3.52M - | -6.73M - | -17.33M - | 8.43M - | -2.09M 124.82% | -37K - | |||||||||||||
stock based compensation | 1.69M - | 635K 62.47% | 314K 50.55% | 305K - | 382K - | 41K - | 159K - | 408K - | 253K 37.99% | |||||||||||||
change in working capital | -945K - | 7.03M - | -3.43M - | -3.90M - | 6.69M - | 10.85M - | -10.38M - | 4.33M 141.72% | ||||||||||||||
accounts receivables | -674K - | 342K - | -3.35M - | -1.40M - | 3.41M - | 6.75M - | -8.28M - | 2.03M 124.49% | ||||||||||||||
inventory | -271K - | 6.68M - | -79K - | -2.50M - | 3.28M - | 4.11M - | -2.11M - | 2.31M 209.40% | ||||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | ||||||||||||||||||||||
other non cash items | -254.60K - | 1.43M 660.34% | 15.28M 971.01% | -8.82M 157.73% | -336K 96.19% | 2.63M 882.74% | 5.84M 122.09% | -3.39M 157.99% | -5.09M 50.25% | -4.36M 14.40% | 6.68M 253.42% | -7.05M 205.51% | 11.27M 259.76% | 4.05M 64.05% | -6.47M 259.73% | -12.11M 87.23% | 5.51M 145.53% | -10.22M 285.28% | 15.25M 249.25% | -4.40M 128.85% | 17.89M 506.57% | |
net cash provided by operating activities | 2.84M - | 8.39M 195.25% | 14.57M 73.62% | 10.37M 28.86% | 4.60M 55.65% | 11.31M 145.99% | 11.07M 2.13% | 6.13M 44.59% | 1.58M 74.22% | 10.01M 533.40% | 12.59M 25.72% | 10.88M 13.58% | 18.99M 74.56% | 3.23M 82.98% | 7.28M 125.02% | -1.38M 119.00% | 13.60M 1,083.86% | -1.34M 109.86% | 20.34M 1,616.93% | 3.52M 82.72% | 16.98M 383.16% | |
investments in property plant and equipment | -1.36M - | -2.87M 111.28% | -1.25M 56.59% | -2.61M 109.31% | -1.41M 45.94% | -2.25M 59.72% | -1.64M 27.40% | -1.99M 21.71% | -1.02M 48.59% | -1.41M 37.44% | -1.53M 8.96% | -959K 37.40% | -554K 42.23% | -1.49M 168.05% | -2.04M 37.17% | -1.19M 41.48% | -719K 39.68% | -1.25M 74.41% | -506K 59.65% | -543K 7.31% | -326K 39.96% | |
acquisitions net | 47K - | 55K 17.02% | 33K 40% | 127K - | 8K 93.70% | 387K 4,737.50% | 54K 86.05% | 143K 164.81% | ||||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | 23.31K - | 53.69K 130.34% | 6K 88.82% | 109K 1,716.67% | 50K 54.13% | 101K 102% | 67K 33.66% | 110K 64.18% | 32.00K 70.91% | 53K 65.63% | 611K - | 23.00K 96.24% | 1.84M - | 10.81M 487.29% | ||||||||
net cash used for investing activites | -1.34M - | -2.82M 110.95% | -1.24M 55.98% | -2.50M 101.53% | -1.36M 45.58% | -2.15M 58.16% | -1.57M 27.10% | -1.88M 19.90% | -991K 47.29% | -1.35M 36.53% | -1.49M 9.76% | -904K 39.12% | -521K 42.37% | -874K 67.75% | -2.01M 130.43% | -1.19M 40.81% | -592K 50.34% | 595K 200.51% | 10.69M 1,697.14% | -489K 104.57% | -183K 62.58% | |
debt repayment | -7.24M - | -19.93M 175.18% | -2.08M - | -1.19M - | -8.56M - | -1.22M 85.76% | -1.76M 44.63% | -1.83M - | -1.90M - | |||||||||||||
common stock issued | 1.55M - | 1.55M 0% | 611K - | |||||||||||||||||||
common stock repurchased | -1.37M - | -1.37M 0% | -17.84M - | |||||||||||||||||||
dividends paid | -7.06M - | -19.75M 179.63% | -5.70M - | -2.85M 50% | -6.65M 133.33% | -3.80M 42.86% | -6.66M 75.16% | -3.80M 42.85% | -2.85M 25% | -3.80M 33.30% | -2.85M 25.01% | -2.85M 0.04% | -3.80M 33.33% | -5.71M 49.97% | -5.74M 0.58% | -3.83M 33.34% | -3.37M 11.79% | -6.27M 85.74% | -1.93M 69.24% | |||
other financing activites | -1.75M - | 932.05K 153.25% | 6.30M 575.99% | -8.80M 239.70% | 1.41M 115.97% | -6.30M 548.15% | -1 100.00% | 2.01M 200,900,100% | 4.08M 103.04% | -3.85M 194.43% | -2.47M - | -1.74M - | -1.72M 0.92% | -1.63M - | -1.82M - | -1.35M 25.55% | ||||||
net cash used provided by financing activities | -1.75M - | -6.13M 250.27% | -13.45M 119.37% | -8.80M 34.55% | -4.29M 51.22% | -9.15M 113.11% | -8.73M 4.62% | -1.79M 79.48% | -3.77M 110.50% | -7.66M 103.08% | -11.42M 49.11% | -5.05M 55.75% | -4.62M 8.65% | -4.59M 0.56% | -5.52M 20.37% | -7.54M 36.44% | -7.37M 2.28% | -5.72M 22.28% | -4.58M 20.00% | -7.62M 66.39% | -20.69M 171.57% | |
effect of forex changes on cash | 38.73K - | 9.27K 76.08% | 20K 115.84% | -32K 260% | 29K 190.63% | -3K 110.34% | 12K 500% | 191K 1,491.67% | 19K 90.05% | 78K 310.53% | 7K 91.03% | -22K 414.29% | -92K 318.18% | 65K 170.65% | 7K 89.23% | -18K 357.14% | -12.82M 71,144.44% | -3K 99.98% | -32.85M 1,094,966.67% | 70K 100.21% | ||
net change in cash | -204.28K - | -2.39M 1,070.10% | 1.48M 161.95% | -967K 165.30% | -1.03M 6.31% | 3K 100.29% | 783K 26,000% | 2.65M 238.70% | -3.16M 219.19% | 1.08M 134.26% | -304K 128.07% | 4.90M 1,712.50% | 13.76M 180.78% | -2.17M 115.73% | -256K 88.18% | -10.13M 3,856.64% | 5.68M 156.13% | -6.47M 213.86% | 26.38M 507.55% | -4.52M 117.14% | -3.98M 12.07% | |
cash at beginning of period | 2.85M - | 2.65M 7.16% | 526.25K 80.14% | 2.01M 281.38% | 1.04M 48.18% | 12K 98.85% | 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% | 17.31M 1.46% | 7.18M 58.51% | 12.87M 79.13% | 6.40M 50.30% | 32.78M 412.46% | 28.25M 13.80% | |
cash at end of period | 2.65M - | 260K 90.19% | 2.01M 671.92% | 1.04M 48.18% | 12K 98.85% | 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% | 17.31M 1.46% | 7.18M 58.51% | 12.87M 79.13% | 6.40M 50.30% | 32.78M 412.46% | 28.25M 13.80% | 24.28M 14.08% | |
operating cash flow | 2.84M - | 8.39M 195.25% | 14.57M 73.62% | 10.37M 28.86% | 4.60M 55.65% | 11.31M 145.99% | 11.07M 2.13% | 6.13M 44.59% | 1.58M 74.22% | 10.01M 533.40% | 12.59M 25.72% | 10.88M 13.58% | 18.99M 74.56% | 3.23M 82.98% | 7.28M 125.02% | -1.38M 119.00% | 13.60M 1,083.86% | -1.34M 109.86% | 20.34M 1,616.93% | 3.52M 82.72% | 16.98M 383.16% | |
capital expenditure | -1.36M - | -2.87M 111.28% | -1.25M 56.59% | -2.61M 109.31% | -1.41M 45.94% | -2.25M 59.72% | -1.64M 27.40% | -1.99M 21.71% | -1.02M 48.59% | -1.41M 37.44% | -1.53M 8.96% | -959K 37.40% | -554K 42.23% | -1.49M 168.05% | -2.04M 37.17% | -1.19M 41.48% | -719K 39.68% | -1.25M 74.41% | -506K 59.65% | -543K 7.31% | -326K 39.96% | |
free cash flow | 1.48M - | 5.52M 272.11% | 13.32M 141.31% | 7.76M 41.78% | 3.19M 58.92% | 9.06M 184.15% | 9.43M 4.15% | 4.14M 56.09% | 558.00K 86.53% | 8.61M 1,442.65% | 11.06M 28.46% | 9.92M 10.28% | 18.44M 85.85% | 1.75M 90.52% | 5.24M 199.66% | -2.57M 149.14% | 12.88M 600.31% | -2.60M 120.15% | 19.84M 864.39% | 2.97M 85.02% | 16.66M 460.46% |
All numbers in AUD (except ratios and percentages)