Shriro Holdings Ltd (SHM.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,851 | 24,277 | 32,777 | 12,869 | 17,569 |
| Receivables | 16,557 | 15,176 | 15,888 | 33,667 | 34,079 |
| Inventories | 16,204 | 18,743 | 27,057 | 41,216 | 36,868 |
| Income taxes - deferred | N/A | N/A | 1,516 | 156 | N/A |
| Other current assets | 70 | 22 | 164 | 692 | 75 |
| TOTAL | $47,071 | $59,368 | $78,835 | $89,756 | $89,071 |
| Non-Current Assets | |||||
| PPE Net | 12,702 | 15,912 | 15,120 | 10,574 | 13,379 |
| Other Non-Current Assets | 3,997 | 3,513 | 3,915 | 5,597 | 6,272 |
| TOTAL | $16,699 | $19,425 | $19,035 | $16,171 | $19,651 |
| Total Assets | $63,770 | $78,793 | $97,870 | $105,927 | $108,722 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,579 | 3,676 | 4,907 | 12,874 | 13,927 |
| TOTAL | $15,892 | $17,437 | $19,292 | $32,862 | $35,970 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,083 | 1,016 | 863 | 1,710 | 2,374 |
| TOTAL | $10,722 | $12,938 | $10,379 | $5,931 | $11,512 |
| Total Liabilities | $26,614 | $30,375 | $29,671 | $38,793 | $47,482 |
| Shareholders' Equity | |||||
| Common Shares | 62,780 | 77,952 | 95,789 | 95,178 | 94,617 |
| Retained earnings | 51,797 | 48,738 | 50,023 | 50,730 | 45,712 |
| Other shareholders' equity | -77,421 | -78,272 | -77,613 | -78,774 | -79,089 |
| TOTAL | $37,156 | $48,418 | $68,199 | $67,134 | $61,240 |
| Total Liabilities And Equity | $63,770 | $78,793 | $97,870 | $105,927 | $108,722 |