Shriro Holdings Limited (ASX:SHM)

Shriro Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Dec 31, 2020
Cash & Equivalents	24.67	24.28	32.78	12.87	17.31	17.57
Cash & Short-Term Investments	24.67	24.28	32.78	12.87	17.31	17.57
Cash Growth	-12.68%	-25.93%	154.70%	-25.67%	-1.46%	194.29%
Accounts Receivable	19.85	11.11	15.74	30.92	29.62	33.82
Other Receivables	-	4.07	1.67	2.91	4.52	0.26
Receivables	19.85	15.18	17.4	33.82	34.15	34.08
Inventory	14.85	18.74	27.06	41.22	34.56	36.87
Prepaid Expenses	1.19	1.15	1.43	1.16	0.98	0.48
Other Current Assets	0.28	0.02	0.16	0.69	0.53	0.08
Total Current Assets	60.84	59.37	78.84	89.76	87.53	89.07
Property, Plant & Equipment	14.59	15.91	15.05	10.57	14.7	13.38
Long-Term Deferred Tax Assets	2.97	3.51	3.98	5.6	5.93	6.27
Total Assets	78.39	78.79	97.87	105.93	108.15	108.72
Accounts Payable	6.24	3.68	4.91	12.87	13.91	13.93
Accrued Expenses	-	4.69	5.51	9.65	6.27	9.6
Current Portion of Leases	3.02	2.63	2.76	3.31	3.64	3.23
Current Income Taxes Payable	1.28	0.56	0.08	0.37	1.25	1.41
Other Current Liabilities	3	5.88	6.03	6.66	5.92	7.81
Total Current Liabilities	13.55	17.44	19.29	32.86	30.99	35.97
Long-Term Leases	11.1	11.92	9.52	4.22	8.63	9.14
Other Long-Term Liabilities	1.06	1.02	0.86	1.71	2.36	2.37
Total Liabilities	25.7	30.38	29.67	38.79	41.97	47.48
Common Stock	77.95	77.95	95.79	95.18	94.62	94.62
Retained Earnings	51.85	48.74	50.02	50.73	48.68	45.71
Comprehensive Income & Other	-77.11	-78.27	-77.61	-78.77	-77.11	-79.09
Shareholders' Equity	52.69	48.42	68.2	67.13	66.18	61.24
Total Liabilities & Equity	78.39	78.79	97.87	105.93	108.15	108.72
Total Debt	14.12	14.56	12.28	7.53	12.27	12.37
Net Cash (Debt)	10.55	9.72	20.5	5.34	5.04	5.2
Net Cash Growth	-39.03%	-52.58%	284.25%	5.83%	-3.06%	-
Net Cash Per Share	0.11	0.10	0.21	0.06	0.05	0.05
Filing Date Shares Outstanding	96.42	96.42	96.42	95.62	95.09	95.09
Total Common Shares Outstanding	96.42	96.42	96.42	95.62	95.09	95.09
Working Capital	47.29	41.93	59.54	56.89	56.54	53.1
Book Value Per Share	0.55	0.50	0.71	0.70	0.70	0.64
Tangible Book Value	52.69	48.42	68.2	67.13	66.18	61.24
Tangible Book Value Per Share	0.55	0.50	0.71	0.70	0.70	0.64
Machinery	-	7.05	7.85	11.07	10.31	9.9
Construction In Progress	-	0.2	0.28	0.37	0.3	0.54
Leasehold Improvements	-	1.4	1.38	1.9	1.96	1

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.