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 '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9M - | 5.79M 35.64% | 7.12M 22.89% | 13.16M 84.91% | 14.50M 10.17% | 7.33M 49.48% | 6.48M 11.49% | 18.20M 180.63% | 13.50M 25.82% | 9.82M 27.27% | 7.28M 25.88% | |
depreciation and amortization | 3.52M - | 3.39M 3.92% | 3.58M 5.61% | 3.76M 5.15% | 6.98M 85.69% | 6.34M 9.17% | 5.58M 11.97% | 5.32M 4.80% | 4.19M 21.19% | 3.99M 4.66% | ||
deferred income tax | -747K - | -7.97M 967.60% | 3.13M 139.21% | 3.52M 12.41% | -6.73M 291.52% | 2.33M 134.69% | -1.92M 182.01% | 1.39M 172.69% | -37K 102.66% | |||
stock based compensation | 1.69M - | 949K 43.91% | 305K 67.86% | 382K 25.25% | 41K 89.27% | 159K 287.80% | 253K 59.12% | 94K 62.85% | 171K 81.91% | |||
change in working capital | -945K - | 7.03M 843.49% | -3.43M 148.85% | -3.90M 13.55% | 6.69M 271.70% | 10.33M 54.42% | -152K 101.47% | -12.28M 7,978.95% | 5.59M 145.52% | 9.02M 61.41% | ||
accounts receivables | -674K - | 342K 150.74% | -3.35M 1,080.41% | -1.40M 58.25% | 3.41M 343.50% | 6.75M 97.86% | 2.03M 69.95% | -6.36M 413.57% | 15.86M 349.50% | 712K 95.51% | ||
inventory | -271K - | 6.68M 2,566.42% | -79K 101.18% | -2.50M 3,060.76% | 3.28M 231.44% | 4.11M 25.17% | 2.31M 43.89% | -6.65M 388.68% | 4.12M 161.89% | 8.31M 101.89% | ||
accounts payables | 1.07M - | 2.62M 144.44% | 1.70M 35.10% | -6.65M 491.52% | -1.25M 81.27% | -1.63M 30.66% | 981K 160.26% | -13.17M 1,442.20% | -2.67M 79.74% | |||
other working capital | -1.07M - | -2.62M 144.44% | -1.70M 35.10% | 6.65M 491.52% | 725.00K 89.10% | -2.86M 493.93% | -251K 91.21% | -1.22M 385.66% | 2.67M 318.62% | |||
other non cash items | -9M - | 1.17M 113.02% | 6.46M 451.02% | 2.29M 64.48% | 2.45M 6.97% | -2.71M 210.55% | -12.83M 372.76% | 1.81M 114.14% | 10.79M 495.04% | -729K 106.75% | 1.83M 351.71% | |
net cash provided by operating activities | 11.23M - | 24.94M 121.96% | 15.90M 36.22% | 17.20M 8.14% | 11.60M 32.58% | 12.83M 10.62% | 23.78M 85.40% | 18.81M 20.89% | 19.00M 1.00% | 20.50M 7.88% | ||
investments in property plant and equipment | -4.23M - | -3.85M 8.87% | -3.66M 4.98% | -3.63M 1.01% | -2.43M 32.99% | -2.49M 2.55% | -2.04M 18.15% | -1.91M 6.28% | -1.76M 7.90% | -869K 50.63% | ||
acquisitions net | 115K - | 151K 31.30% | 177K 17.22% | 85K 51.98% | 102K 20% | 23K 77.45% | 127K 452.17% | 395K 211.02% | 197K 50.13% | |||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 77K - | 621K - | 12.65M - | |||||||||
net cash used for investing activites | -4.15M - | -3.74M 9.95% | -3.51M 6.10% | -3.45M 1.79% | -2.34M 32.02% | -2.39M 1.92% | -1.40M 41.61% | -1.78M 27.89% | 11.29M 732.74% | -672K 105.95% | ||
debt repayment | -3.03M - | -28.97M 855.76% | -4.89M 83.10% | -69K 98.59% | -2.84M 4,021.74% | -7.34M 158.23% | -3.46M - | -3.71M 7.40% | ||||
common stock issued | 718K - | 561K - | 611K 8.91% | |||||||||
common stock repurchased | -5.48M - | 2.90M - | 3.71M 28.19% | -17.84M 580.13% | ||||||||
dividends paid | -33.73M - | -8.55M 74.65% | -10.45M 22.22% | -10.46M 0.10% | -6.66M 36.37% | -5.71M 14.29% | -11.44M 100.58% | -7.20M 37.09% | -8.20M 13.84% | |||
other financing activites | -4.85M - | 11.48M 336.74% | 1.88M - | -2.47M 231.42% | -3.50M 41.77% | -3.46M 1.14% | -3.71M 7.40% | |||||
net cash used provided by financing activities | -7.88M - | -22.25M 182.34% | -13.45M 39.58% | -10.52M 21.76% | -11.43M 8.62% | -16.47M 44.13% | -9.20M 44.11% | -14.90M 61.91% | -10.30M 30.86% | -28.31M 174.77% | ||
effect of forex changes on cash | 48K - | -12K 125% | 26K 316.67% | 203K 680.77% | 97K 52.22% | -15K 115.46% | -27K 80% | 27K 200% | -78K 388.89% | |||
net change in cash | -750K - | -1.06M 42% | -1.02M 3.76% | 3.44M 435.12% | -2.08M 160.49% | 4.60M 321.27% | 11.60M 152.26% | -4.44M 138.31% | 19.91M 547.97% | -8.50M 142.70% | ||
cash at beginning of period | 2.85M - | 2.10M 26.27% | 1.04M 50.59% | 15K 98.56% | 3.45M 22,900% | 1.37M 60.23% | 5.97M 335.13% | 17.31M 190% | 12.87M 25.67% | 32.78M 154.70% | ||
cash at end of period | 2.10M - | 1.04M 50.59% | 15K 98.56% | 3.45M 22,900% | 1.37M 60.23% | 5.97M 335.13% | 17.57M 194.29% | 12.87M 26.75% | 32.78M 154.70% | 24.28M 25.93% | ||
operating cash flow | 11.23M - | 24.94M 121.96% | 15.90M 36.22% | 17.20M 8.14% | 11.60M 32.58% | 12.83M 10.62% | 23.78M 85.40% | 18.81M 20.89% | 19.00M 1.00% | 20.50M 7.88% | ||
capital expenditure | -4.23M - | -3.85M 8.87% | -3.66M 4.98% | -3.63M 1.01% | -2.43M 32.99% | -2.49M 2.55% | -2.04M 18.15% | -1.91M 6.28% | -1.76M 7.90% | -869K 50.63% | ||
free cash flow | 7.01M - | 21.08M 200.93% | 12.24M 41.93% | 13.57M 10.87% | 9.17M 32.47% | 10.34M 12.75% | 21.74M 110.35% | 16.90M 22.26% | 17.24M 2.01% | 19.63M 13.85% |
All numbers in AUD (except ratios and percentages)