Shriro Holdings Balance Sheet

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
Cash & Equivalents	13.85	24.28	32.78	12.87	17.31
Cash & Short-Term Investments	13.85	24.28	32.78	12.87	17.31
Cash Growth	-42.95%	-25.93%	154.70%	-25.67%	-1.46%
Accounts Receivable	16.38	11.11	15.74	30.92	29.62
Other Receivables	0.17	4.07	1.67	2.91	4.52
Receivables	16.56	15.18	17.4	33.82	34.15
Inventory	16.2	18.74	27.06	41.22	34.56
Prepaid Expenses	0.39	1.15	1.43	1.16	0.98
Other Current Assets	0.07	0.02	0.16	0.69	0.53
Total Current Assets	47.07	59.37	78.84	89.76	87.53
Property, Plant & Equipment	12.7	15.91	15.05	10.57	14.7
Long-Term Deferred Tax Assets	4	3.51	3.98	5.6	5.93
Total Assets	63.77	78.79	97.87	105.93	108.15
Accounts Payable	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	3.19	2.63	2.76	3.31	3.64
Current Income Taxes Payable	1.67	0.56	0.08	0.37	1.25
Other Current Liabilities	3.28	5.88	6.03	6.66	5.92
Total Current Liabilities	15.89	17.44	19.29	32.86	30.99
Long-Term Leases	9.64	11.92	9.52	4.22	8.63
Other Long-Term Liabilities	1.08	1.02	0.86	1.71	2.36
Total Liabilities	26.61	30.38	29.67	38.79	41.97
Common Stock	62.78	77.95	95.79	95.18	94.62
Retained Earnings	51.8	48.74	50.02	50.73	48.68
Comprehensive Income & Other	-77.42	-78.27	-77.61	-78.77	-77.11
Shareholders' Equity	37.16	48.42	68.2	67.13	66.18
Total Liabilities & Equity	63.77	78.79	97.87	105.93	108.15
Total Debt	12.83	14.56	12.28	7.53	12.27
Net Cash (Debt)	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	0.10	0.21	0.06	0.05
Filing Date Shares Outstanding	77.9	96.42	96.42	95.62	95.09
Total Common Shares Outstanding	77.9	96.42	96.42	95.62	95.09
Working Capital	31.18	41.93	59.54	56.89	56.54
Book Value Per Share	0.48	0.50	0.71	0.70	0.70
Tangible Book Value	37.16	48.42	68.2	67.13	66.18
Tangible Book Value Per Share	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.