AU Stock MarketDetailed Quotes

SHM Shriro Holdings Ltd

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  • 0.740
  • -0.010-1.33%
20min DelayMarket Closed Dec 3 16:00 AET
71.35MMarket Cap10.57P/E (Static)

Shriro Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-25.93%24.28M
-25.93%24.28M
154.70%32.78M
154.70%32.78M
-25.67%12.87M
--12.87M
-1.46%17.31M
194.29%17.57M
--17.57M
335.13%5.97M
-Cash and cash equivalents
-25.93%24.28M
-25.93%24.28M
154.70%32.78M
154.70%32.78M
-25.67%12.87M
--12.87M
-1.46%17.31M
194.29%17.57M
--17.57M
335.13%5.97M
Receivables
-4.48%15.18M
-4.48%15.18M
-52.81%15.89M
-52.81%15.89M
5.04%33.67M
--33.67M
-5.95%32.05M
30.18%34.08M
--34.08M
-20.49%26.18M
-Accounts receivable
-29.02%11.23M
-29.02%11.23M
-49.88%15.82M
-49.88%15.82M
5.88%31.56M
--31.56M
-12.42%29.81M
30.59%34.04M
--34.04M
-20.83%26.06M
-Other receivables
2,596.03%4.07M
2,596.03%4.07M
-94.51%151K
-94.51%151K
13.30%2.75M
--2.75M
820.08%2.43M
-31.25%264K
--264K
91.04%384K
-Recievables adjustments allowances
-51.85%-123K
-51.85%-123K
87.46%-81K
87.46%-81K
-251.09%-646K
---646K
16.36%-184K
17.91%-220K
---220K
-36.04%-268K
Inventory
-30.73%18.74M
-30.73%18.74M
-34.35%27.06M
-34.35%27.06M
19.25%41.22M
--41.22M
-6.25%34.56M
6.06%36.87M
--36.87M
-10.57%34.76M
Prepaid assets
-19.75%1.15M
-19.75%1.15M
23.96%1.43M
23.96%1.43M
18.08%1.16M
--1.16M
103.96%979K
-36.25%480K
--480K
-18.68%753K
Current deferred assets
----
----
871.79%1.52M
871.79%1.52M
-92.55%156K
--156K
--2.09M
----
----
-51.80%975K
Hedging assets-current
-86.59%22K
-86.59%22K
-76.30%164K
-76.30%164K
31.31%692K
--692K
602.67%527K
-68.75%75K
--75K
-72.06%240K
Total current assets
-24.69%59.37M
-24.69%59.37M
-12.17%78.84M
-12.17%78.84M
2.55%89.76M
--89.76M
-1.73%87.53M
29.32%89.07M
--89.07M
-10.52%68.88M
Non current assets
Net PPE
5.24%15.91M
5.24%15.91M
42.99%15.12M
42.99%15.12M
-28.05%10.57M
--10.57M
9.85%14.7M
-44.24%13.38M
--13.38M
211.98%23.99M
-Gross PPE
9.27%32.62M
9.27%32.62M
-26.20%29.85M
-26.20%29.85M
-10.76%40.46M
--40.46M
52.87%45.33M
-31.44%29.65M
--29.65M
67.12%43.25M
-Accumulated depreciation
-13.40%-16.71M
-13.40%-16.71M
50.69%-14.73M
50.69%-14.73M
2.46%-29.88M
---29.88M
-88.23%-30.63M
15.49%-16.28M
---16.28M
-5.88%-19.26M
Non current deferred assets
-11.78%3.51M
-11.78%3.51M
-28.85%3.98M
-28.85%3.98M
-5.58%5.6M
--5.6M
-5.48%5.93M
-9.59%6.27M
--6.27M
41.57%6.94M
Other non current assets
----
----
---67K
---67K
----
----
----
----
----
----
Total non current assets
2.05%19.43M
2.05%19.43M
17.71%19.04M
17.71%19.04M
-21.60%16.17M
--16.17M
4.96%20.63M
-36.47%19.65M
--19.65M
145.66%30.93M
Total assets
-19.49%78.79M
-19.49%78.79M
-7.61%97.87M
-7.61%97.87M
-2.06%105.93M
--105.93M
-0.52%108.15M
8.93%108.72M
--108.72M
11.44%99.81M
Liabilities
Current liabilities
Current debt and capital lease obligation
-4.64%2.63M
-4.64%2.63M
-16.66%2.76M
-16.66%2.76M
-9.06%3.31M
--3.31M
12.75%3.64M
-6.46%3.23M
--3.23M
156.99%3.45M
-Current capital lease obligation
-4.64%2.63M
-4.64%2.63M
-16.66%2.76M
-16.66%2.76M
-9.06%3.31M
--3.31M
12.75%3.64M
-6.46%3.23M
--3.23M
--3.45M
Payables
-19.72%8.37M
-19.72%8.37M
-53.73%10.42M
-53.73%10.42M
11.63%22.52M
--22.52M
-14.22%20.18M
42.77%23.52M
--23.52M
-3.76%16.48M
-accounts payable
-25.09%3.68M
-25.09%3.68M
-61.88%4.91M
-61.88%4.91M
-7.46%12.87M
--12.87M
-0.11%13.91M
52.61%13.93M
--13.93M
-7.47%9.13M
-Other payable
-14.94%4.69M
-14.94%4.69M
-42.85%5.51M
-42.85%5.51M
54.01%9.65M
--9.65M
-34.71%6.27M
30.54%9.6M
--9.6M
1.28%7.35M
Current provisions
-2.55%5.88M
-2.55%5.88M
-9.38%6.03M
-9.38%6.03M
12.45%6.66M
--6.66M
-24.18%5.92M
27.43%7.81M
--7.81M
1.34%6.13M
Current deferred liabilities
610.13%561K
610.13%561K
-78.71%79K
-78.71%79K
-70.25%371K
--371K
-11.69%1.25M
--1.41M
--1.41M
----
Current liabilities
-9.62%17.44M
-9.62%17.44M
-41.29%19.29M
-41.29%19.29M
6.06%32.86M
--32.86M
-13.86%30.99M
38.05%35.97M
--35.97M
6.31%26.06M
Non current liabilities
Long term debt and capital lease obligation
25.28%11.92M
25.28%11.92M
125.44%9.52M
125.44%9.52M
-51.08%4.22M
--4.22M
-5.57%8.63M
-55.68%9.14M
--9.14M
243.62%20.62M
-Long term capital lease obligation
25.28%11.92M
25.28%11.92M
125.44%9.52M
125.44%9.52M
-51.08%4.22M
--4.22M
-5.57%8.63M
-55.68%9.14M
--9.14M
--20.62M
Long term accounts payable and other payables
--226K
--226K
----
----
----
----
----
----
----
----
Long term provisions
-8.46%790K
-8.46%790K
-49.53%863K
-49.53%863K
-27.42%1.71M
--1.71M
-0.76%2.36M
-7.27%2.37M
--2.37M
-49.34%2.56M
Total non current liabilities
24.66%12.94M
24.66%12.94M
75.00%10.38M
75.00%10.38M
-46.01%5.93M
--5.93M
-4.58%10.99M
-50.33%11.51M
--11.51M
109.69%23.18M
Total liabilities
2.37%30.38M
2.37%30.38M
-23.51%29.67M
-23.51%29.67M
-7.57%38.79M
--38.79M
-11.61%41.97M
-3.55%47.48M
--47.48M
38.44%49.23M
Shareholders'equity
Share capital
-18.62%77.95M
-18.62%77.95M
0.64%95.79M
0.64%95.79M
0.59%95.18M
--95.18M
0.00%94.62M
0.00%94.62M
--94.62M
0.00%94.62M
-common stock
-18.62%77.95M
-18.62%77.95M
0.64%95.79M
0.64%95.79M
0.59%95.18M
--95.18M
0.00%94.62M
0.00%94.62M
--94.62M
0.00%94.62M
Retained earnings
-2.57%48.74M
-2.57%48.74M
-1.39%50.02M
-1.39%50.02M
4.22%50.73M
--50.73M
6.48%48.68M
37.60%45.71M
--45.71M
-8.13%33.22M
Gains losses not affecting retained earnings
-0.85%-78.27M
-0.85%-78.27M
1.47%-77.61M
1.47%-77.61M
-2.16%-78.77M
---78.77M
2.50%-77.11M
-2.37%-79.09M
---79.09M
-0.63%-77.26M
Total stockholders'equity
-29.00%48.42M
-29.00%48.42M
1.59%68.2M
1.59%68.2M
1.44%67.13M
--67.13M
8.07%66.18M
21.08%61.24M
--61.24M
-6.34%50.58M
Total equity
-29.00%48.42M
-29.00%48.42M
1.59%68.2M
1.59%68.2M
1.44%67.13M
--67.13M
8.07%66.18M
21.08%61.24M
--61.24M
-6.34%50.58M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -25.93%24.28M-25.93%24.28M154.70%32.78M154.70%32.78M-25.67%12.87M--12.87M-1.46%17.31M194.29%17.57M--17.57M335.13%5.97M
-Cash and cash equivalents -25.93%24.28M-25.93%24.28M154.70%32.78M154.70%32.78M-25.67%12.87M--12.87M-1.46%17.31M194.29%17.57M--17.57M335.13%5.97M
Receivables -4.48%15.18M-4.48%15.18M-52.81%15.89M-52.81%15.89M5.04%33.67M--33.67M-5.95%32.05M30.18%34.08M--34.08M-20.49%26.18M
-Accounts receivable -29.02%11.23M-29.02%11.23M-49.88%15.82M-49.88%15.82M5.88%31.56M--31.56M-12.42%29.81M30.59%34.04M--34.04M-20.83%26.06M
-Other receivables 2,596.03%4.07M2,596.03%4.07M-94.51%151K-94.51%151K13.30%2.75M--2.75M820.08%2.43M-31.25%264K--264K91.04%384K
-Recievables adjustments allowances -51.85%-123K-51.85%-123K87.46%-81K87.46%-81K-251.09%-646K---646K16.36%-184K17.91%-220K---220K-36.04%-268K
Inventory -30.73%18.74M-30.73%18.74M-34.35%27.06M-34.35%27.06M19.25%41.22M--41.22M-6.25%34.56M6.06%36.87M--36.87M-10.57%34.76M
Prepaid assets -19.75%1.15M-19.75%1.15M23.96%1.43M23.96%1.43M18.08%1.16M--1.16M103.96%979K-36.25%480K--480K-18.68%753K
Current deferred assets --------871.79%1.52M871.79%1.52M-92.55%156K--156K--2.09M---------51.80%975K
Hedging assets-current -86.59%22K-86.59%22K-76.30%164K-76.30%164K31.31%692K--692K602.67%527K-68.75%75K--75K-72.06%240K
Total current assets -24.69%59.37M-24.69%59.37M-12.17%78.84M-12.17%78.84M2.55%89.76M--89.76M-1.73%87.53M29.32%89.07M--89.07M-10.52%68.88M
Non current assets
Net PPE 5.24%15.91M5.24%15.91M42.99%15.12M42.99%15.12M-28.05%10.57M--10.57M9.85%14.7M-44.24%13.38M--13.38M211.98%23.99M
-Gross PPE 9.27%32.62M9.27%32.62M-26.20%29.85M-26.20%29.85M-10.76%40.46M--40.46M52.87%45.33M-31.44%29.65M--29.65M67.12%43.25M
-Accumulated depreciation -13.40%-16.71M-13.40%-16.71M50.69%-14.73M50.69%-14.73M2.46%-29.88M---29.88M-88.23%-30.63M15.49%-16.28M---16.28M-5.88%-19.26M
Non current deferred assets -11.78%3.51M-11.78%3.51M-28.85%3.98M-28.85%3.98M-5.58%5.6M--5.6M-5.48%5.93M-9.59%6.27M--6.27M41.57%6.94M
Other non current assets -----------67K---67K------------------------
Total non current assets 2.05%19.43M2.05%19.43M17.71%19.04M17.71%19.04M-21.60%16.17M--16.17M4.96%20.63M-36.47%19.65M--19.65M145.66%30.93M
Total assets -19.49%78.79M-19.49%78.79M-7.61%97.87M-7.61%97.87M-2.06%105.93M--105.93M-0.52%108.15M8.93%108.72M--108.72M11.44%99.81M
Liabilities
Current liabilities
Current debt and capital lease obligation -4.64%2.63M-4.64%2.63M-16.66%2.76M-16.66%2.76M-9.06%3.31M--3.31M12.75%3.64M-6.46%3.23M--3.23M156.99%3.45M
-Current capital lease obligation -4.64%2.63M-4.64%2.63M-16.66%2.76M-16.66%2.76M-9.06%3.31M--3.31M12.75%3.64M-6.46%3.23M--3.23M--3.45M
Payables -19.72%8.37M-19.72%8.37M-53.73%10.42M-53.73%10.42M11.63%22.52M--22.52M-14.22%20.18M42.77%23.52M--23.52M-3.76%16.48M
-accounts payable -25.09%3.68M-25.09%3.68M-61.88%4.91M-61.88%4.91M-7.46%12.87M--12.87M-0.11%13.91M52.61%13.93M--13.93M-7.47%9.13M
-Other payable -14.94%4.69M-14.94%4.69M-42.85%5.51M-42.85%5.51M54.01%9.65M--9.65M-34.71%6.27M30.54%9.6M--9.6M1.28%7.35M
Current provisions -2.55%5.88M-2.55%5.88M-9.38%6.03M-9.38%6.03M12.45%6.66M--6.66M-24.18%5.92M27.43%7.81M--7.81M1.34%6.13M
Current deferred liabilities 610.13%561K610.13%561K-78.71%79K-78.71%79K-70.25%371K--371K-11.69%1.25M--1.41M--1.41M----
Current liabilities -9.62%17.44M-9.62%17.44M-41.29%19.29M-41.29%19.29M6.06%32.86M--32.86M-13.86%30.99M38.05%35.97M--35.97M6.31%26.06M
Non current liabilities
Long term debt and capital lease obligation 25.28%11.92M25.28%11.92M125.44%9.52M125.44%9.52M-51.08%4.22M--4.22M-5.57%8.63M-55.68%9.14M--9.14M243.62%20.62M
-Long term capital lease obligation 25.28%11.92M25.28%11.92M125.44%9.52M125.44%9.52M-51.08%4.22M--4.22M-5.57%8.63M-55.68%9.14M--9.14M--20.62M
Long term accounts payable and other payables --226K--226K--------------------------------
Long term provisions -8.46%790K-8.46%790K-49.53%863K-49.53%863K-27.42%1.71M--1.71M-0.76%2.36M-7.27%2.37M--2.37M-49.34%2.56M
Total non current liabilities 24.66%12.94M24.66%12.94M75.00%10.38M75.00%10.38M-46.01%5.93M--5.93M-4.58%10.99M-50.33%11.51M--11.51M109.69%23.18M
Total liabilities 2.37%30.38M2.37%30.38M-23.51%29.67M-23.51%29.67M-7.57%38.79M--38.79M-11.61%41.97M-3.55%47.48M--47.48M38.44%49.23M
Shareholders'equity
Share capital -18.62%77.95M-18.62%77.95M0.64%95.79M0.64%95.79M0.59%95.18M--95.18M0.00%94.62M0.00%94.62M--94.62M0.00%94.62M
-common stock -18.62%77.95M-18.62%77.95M0.64%95.79M0.64%95.79M0.59%95.18M--95.18M0.00%94.62M0.00%94.62M--94.62M0.00%94.62M
Retained earnings -2.57%48.74M-2.57%48.74M-1.39%50.02M-1.39%50.02M4.22%50.73M--50.73M6.48%48.68M37.60%45.71M--45.71M-8.13%33.22M
Gains losses not affecting retained earnings -0.85%-78.27M-0.85%-78.27M1.47%-77.61M1.47%-77.61M-2.16%-78.77M---78.77M2.50%-77.11M-2.37%-79.09M---79.09M-0.63%-77.26M
Total stockholders'equity -29.00%48.42M-29.00%48.42M1.59%68.2M1.59%68.2M1.44%67.13M--67.13M8.07%66.18M21.08%61.24M--61.24M-6.34%50.58M
Total equity -29.00%48.42M-29.00%48.42M1.59%68.2M1.59%68.2M1.44%67.13M--67.13M8.07%66.18M21.08%61.24M--61.24M-6.34%50.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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