AU Stock MarketDetailed Quotes

SHM Shriro Holdings Ltd

Watchlist

0.780
-0.010-1.27%

20min DelayMarket Closed Nov 4 15:43 AET

75.20MMarket Cap11.14P/E (Static)

Shriro Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

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

-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

-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

-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

87.46%-81K

-251.09%-646K

---646K

16.36%-184K

17.91%-220K

---220K

-36.04%-268K

Inventory

-30.73%18.74M

-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

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

-92.55%156K

--156K

--2.09M

----

-51.80%975K

Hedging assets-current

-86.59%22K

-76.30%164K

31.31%692K

--692K

602.67%527K

-68.75%75K

--75K

-72.06%240K

Total current assets

-24.69%59.37M

-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

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

-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

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

-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

----

Total non current assets

2.05%19.43M

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

-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

-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

-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

-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

-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

-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

-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

-78.71%79K

-70.25%371K

--371K

-11.69%1.25M

--1.41M

----

Current liabilities

-9.62%17.44M

-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

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

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

----

Long term provisions

-8.46%790K

-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

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

-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

0.64%95.79M

0.59%95.18M

--95.18M

0.00%94.62M

--94.62M

0.00%94.62M

-common stock

-18.62%77.95M

0.64%95.79M

0.59%95.18M

--95.18M

0.00%94.62M

--94.62M

0.00%94.62M

Retained earnings

-2.57%48.74M

-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

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

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

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

	(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

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