AU Stock MarketDetailed Quotes

SHM Shriro Holdings Ltd

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0.735
+0.010+1.38%

20min DelayTrading Oct 2 10:09 AET

70.87MMarket Cap10.21P/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

-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

-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 deferred assets

----

871.79%1.52M

-92.55%156K

--156K

--2.09M

----

-51.80%975K

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

-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

-Long term equity investment

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

-Including:Held to maturity investments

-86.59%22K

-76.30%164K

31.31%692K

--692K

602.67%527K

-68.75%75K

--75K

-72.06%240K

Non current note receivables

-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

Regulatory assets

-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

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

-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

-Total tax payable

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

-Other payable

----

---67K

----

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

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

Non current accrued expenses

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

Regulatory liabilities

-51.85%-123K

87.46%-81K

-251.09%-646K

---646K

16.36%-184K

17.91%-220K

---220K

-36.04%-268K

Total non current 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

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 equity

-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

	(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
-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	-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 deferred assets	----	----	871.79%1.52M	871.79%1.52M	-92.55%156K	--156K	--2.09M	----	----	-51.80%975K
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
-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
-Long term equity investment	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
-Including:Held to maturity investments	-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
Non current note receivables	-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
Regulatory assets	-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
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
-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
-Total tax payable	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
-Other payable	----	----	---67K	---67K	----	----	----	----	----	----
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	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
Non current accrued expenses	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
Regulatory liabilities	-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
Total non current 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
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 equity	-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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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