Shriro Holdings Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	103.34	119.27	123.89	137.15	206.68
Revenue Growth (YoY)	-13.36%	-3.73%	-9.67%	-33.64%	8.06%
Cost of Revenue	56.79	66.68	71.55	77.74	123.01
Gross Profit	46.55	52.59	52.34	59.41	83.67
Selling, General & Admin	24.93	29.43	27.75	35.4	40.44
Other Operating Expenses	9.31	9.78	7.1	4.89	11.53
Operating Expenses	38.58	43.19	38.65	44.22	56.95
Operating Income	7.97	9.4	13.69	15.2	26.73
Interest Expense	-0.81	-0.53	-0.21	-0.22	-0.69
Interest & Investment Income	0.66	0.89	0.02	-	-
Currency Exchange Gain (Loss)	0.48	0.06	0.32	0.4	-0.19
Other Non Operating Income (Expenses)	2.51	1.12	0.69	0.44	0.21
EBT Excluding Unusual Items	10.82	10.94	14.51	15.83	26.07
Gain (Loss) on Sale of Assets	-	-	0.04	0.07	-
Other Unusual Items	-	0.02	-	0.91	2.3
Pretax Income	10.82	11.02	14.56	17.48	28.37
Income Tax Expense	3.3	3.74	4.74	4.78	8.13
Earnings From Continuing Operations	7.52	7.28	9.82	12.7	20.24
Earnings From Discontinued Operations	-	-0.37	-1.77	0.8	-
Net Income	7.52	6.91	8.05	13.5	20.24
Net Income to Common	7.52	6.91	8.05	13.5	20.24
Net Income Growth	8.89%	-14.13%	-40.38%	-33.32%	11.24%
Shares Outstanding (Basic)	90	96	96	95	95
Shares Outstanding (Diluted)	92	98	97	96	96
Shares Change (YoY)	-6.27%	1.33%	0.49%	0.03%	-
EPS (Basic)	0.08	0.07	0.08	0.14	0.21
EPS (Diluted)	0.08	0.07	0.08	0.14	0.21
EPS Growth	16.69%	-15.07%	-41.01%	-33.20%	10.64%
Free Cash Flow	11.37	19.63	17.24	5.66	6.96
Free Cash Flow Per Share	0.12	0.20	0.18	0.06	0.07
Dividend Per Share	0.020	0.050	0.100	0.100	0.120
Dividend Growth	-60.00%	-50.00%	-	-16.67%	71.43%
Gross Margin	45.05%	44.09%	42.25%	43.32%	40.48%
Operating Margin	7.72%	7.88%	11.05%	11.08%	12.93%
Profit Margin	7.28%	5.79%	6.49%	9.84%	9.79%
Free Cash Flow Margin	11.01%	16.46%	13.92%	4.13%	3.36%
EBITDA	9.27	10.81	15.68	17.44	30.26
EBITDA Margin	8.97%	9.06%	12.66%	12.71%	14.64%
D&A For EBITDA	1.29	1.41	1.99	2.24	3.53
EBIT	7.97	9.4	13.69	15.2	26.73
EBIT Margin	7.72%	7.88%	11.05%	11.08%	12.93%
Effective Tax Rate	30.49%	33.96%	32.56%	27.33%	28.66%
Advertising Expenses	2.7	3.58	3.58	5.01	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.