Shriro Holdings Limited (ASX:SHM)
Australia · Delayed Price · Currency is AUD 0.7850
0.00 (0.00%)
Sep 1, 2026, 3:51 PM AEST
Shriro Holdings Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 110.95 | 110.95 | 103.34 | 119.27 | 123.89 | 137.15 |
Revenue Growth | 2.67% | 7.37% | -13.36% | -3.73% | -9.67% | -33.64% |
Gross Profit Gross Profit Growth | 49.94 | 49.94 | 46.55 | 52.59 | 52.34 | 59.41 |
Operating Income Operating Income Growth | 12.03 | 12.03 | 7.97 | 9.4 | 13.69 | 15.2 |
Net Income Net Income Growth | 10.81 | 10.81 | 7.52 | 6.91 | 8.05 | 13.5 |
Earnings Per Share EPS Growth | 0.14 | 0.14 | 0.08 | 0.07 | 0.08 | 0.14 |
EPS Growth | 46.14% | 74.39% | 16.69% | -15.07% | -41.01% | -33.20% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Rest of The World Rest of The World Growth | 7.5 | 7.5 | 5.54 | 7.97 | 14.39 | 13.9 |
New Zealand New Zealand Growth | 38.16 | 38.16 | 39.45 | 40.05 | 43.15 | 48.83 |
Australia Australia Growth | 65.29 | 65.29 | 58.35 | 71.48 | 93.29 | 129.07 |
Total Total Growth | 110.95 | 110.95 | 103.34 | 119.27 | 123.89 | 137.15 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 9.12 | 9.12 | 13.85 | 24.28 | 32.78 | 12.87 |
Total Debt Total Debt Growth | 10.02 | 10.02 | 12.83 | 14.56 | 12.28 | 7.53 |
Net Cash (Debt) Net Cash Growth | -0.9 | -0.9 | 1.03 | 9.72 | 20.5 | 5.34 |
Net Cash Growth | - | - | -89.46% | -52.58% | 284.25% | 5.83% |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.01 | 0.01 | 0.10 | 0.21 | 0.06 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 15.36 | 15.36 | 12.16 | 20.5 | 19 | 7.57 |
Capital Expenditures CapEx Growth | -1.61 | -1.61 | -0.78 | -0.87 | -1.76 | -1.91 |
Free Cash Flow Free Cash Flow Growth | 13.75 | 13.75 | 11.37 | 19.63 | 17.24 | 5.66 |
Free Cash Flow Growth | 10.35% | 20.88% | -42.05% | 13.85% | 204.77% | -18.66% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 45.01% | 45.01% | 45.05% | 44.09% | 42.25% | 43.32% |
Operating Margin | 10.84% | 10.84% | 7.72% | 7.88% | 11.05% | 11.08% |
Pretax Margin | 12.65% | 12.65% | 10.47% | 9.24% | 11.75% | 12.74% |
Profit Margin | 9.75% | 9.75% | 7.28% | 5.79% | 6.49% | 9.84% |
FCF Margin | 12.39% | 12.39% | 11.01% | 16.46% | 13.92% | 4.13% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.030 | 0.020 | 0.050 | 0.100 | 0.100 |
Dividend Per Share Growth | -40.00% | 50.00% | -60.00% | -50.00% | 0% | -16.67% |
Dividend Yield | 2.53% | 4.19% | 3.19% | 7.83% | 22.69% | 22.99% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 5.49 | 4.29 | 7.04 | 10.33 | 8.39 | 5.41 |
Forward PE | - | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 |
P/FCF Ratio | 3.65 | 3.37 | 4.66 | 3.64 | 3.92 | 12.91 |
PS Ratio | 0.45 | 0.42 | 0.51 | 0.60 | 0.55 | 0.53 |