Shriro Holdings Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	9.69	13.85	24.28	32.78	12.87	17.31
Cash & Short-Term Investments	9.69	13.85	24.28	32.78	12.87	17.31
Cash Growth	-60.73%	-42.95%	-25.93%	154.70%	-25.67%	-1.46%
Accounts Receivable	19.52	16.38	11.11	15.74	30.92	29.62
Other Receivables	-	0.17	4.07	1.67	2.91	4.52
Receivables	19.52	16.56	15.18	17.4	33.82	34.15
Inventory	15.04	16.2	18.74	27.06	41.22	34.56
Prepaid Expenses	1.16	0.39	1.15	1.43	1.16	0.98
Other Current Assets	0.23	0.07	0.02	0.16	0.69	0.53
Total Current Assets	45.64	47.07	59.37	78.84	89.76	87.53
Property, Plant & Equipment	10.91	12.7	15.91	15.05	10.57	14.7
Long-Term Deferred Tax Assets	3.76	4	3.51	3.98	5.6	5.93
Total Assets	60.32	63.77	78.79	97.87	105.93	108.15
Accounts Payable	8.1	5.58	3.68	4.91	12.87	13.91
Accrued Expenses	-	2.18	4.69	5.51	9.65	6.27
Current Portion of Leases	3.16	3.19	2.63	2.76	3.31	3.64
Current Income Taxes Payable	1.22	1.67	0.56	0.08	0.37	1.25
Other Current Liabilities	3.99	3.28	5.88	6.03	6.66	5.92
Total Current Liabilities	16.47	15.89	17.44	19.29	32.86	30.99
Long-Term Leases	7.67	9.64	11.92	9.52	4.22	8.63
Other Long-Term Liabilities	1.1	1.08	1.02	0.86	1.71	2.36
Total Liabilities	25.23	26.61	30.38	29.67	38.79	41.97
Common Stock	57.7	62.78	77.95	95.79	95.18	94.62
Retained Earnings	56.03	51.8	48.74	50.02	50.73	48.68
Comprehensive Income & Other	-78.65	-77.42	-78.27	-77.61	-78.77	-77.11
Shareholders' Equity	35.08	37.16	48.42	68.2	67.13	66.18
Total Liabilities & Equity	60.32	63.77	78.79	97.87	105.93	108.15
Total Debt	10.83	12.83	14.56	12.28	7.53	12.27
Net Cash (Debt)	-1.14	1.03	9.72	20.5	5.34	5.04
Net Cash Growth	-	-89.46%	-52.58%	284.25%	5.83%	-3.06%
Net Cash Per Share	-0.01	0.01	0.10	0.21	0.06	0.05
Filing Date Shares Outstanding	71.72	77.9	96.42	96.42	95.62	95.09
Total Common Shares Outstanding	71.72	77.9	96.42	96.42	95.62	95.09
Working Capital	29.18	31.18	41.93	59.54	56.89	56.54
Book Value Per Share	0.49	0.48	0.50	0.71	0.70	0.70
Tangible Book Value	35.08	37.16	48.42	68.2	67.13	66.18
Tangible Book Value Per Share	0.49	0.48	0.50	0.71	0.70	0.70
Machinery	-	6.81	7.05	7.85	11.07	10.31
Construction In Progress	-	0.09	0.2	0.28	0.37	0.3
Leasehold Improvements	-	1.63	1.4	1.38	1.9	1.96

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.