Shriro Holdings Limited (ASX:SHM)

Shriro Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	9.12	13.85	24.28	32.78	12.87
Cash & Short-Term Investments	9.12	13.85	24.28	32.78	12.87
Cash Growth	-34.13%	-42.95%	-25.93%	154.70%	-25.67%
Accounts Receivable	19.52	16.38	11.11	15.74	30.92
Other Receivables	0.34	0.17	4.07	1.67	2.91
Receivables	19.86	16.56	15.18	17.4	33.82
Inventory	13.1	16.2	18.74	27.06	41.22
Prepaid Expenses	0.43	0.39	1.15	1.43	1.16
Other Current Assets	0.13	0.07	0.02	0.16	0.69
Total Current Assets	42.64	47.07	59.37	78.84	89.76
Property, Plant & Equipment	10.62	12.7	15.91	15.05	10.57
Long-Term Deferred Tax Assets	4.39	4	3.51	3.98	5.6
Total Assets	57.65	63.77	78.79	97.87	105.93

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	4.34	3.95	3.68	4.91	12.87
Accrued Expenses	4.95	3.8	4.69	5.51	9.65
Current Portion of Leases	3.34	3.19	2.63	2.76	3.31
Current Income Taxes Payable	1.84	1.67	0.56	0.08	0.37
Other Current Liabilities	3.49	3.28	5.88	6.03	6.66
Total Current Liabilities	17.96	15.89	17.44	19.29	32.86
Long-Term Leases	6.68	9.64	11.92	9.52	4.22
Other Long-Term Liabilities	1.13	1.08	1.02	0.86	1.71
Total Liabilities	25.77	26.61	30.38	29.67	38.79

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	51.34	62.78	77.95	95.79	95.18
Retained Earnings	58.84	51.8	48.74	50.02	50.73
Comprehensive Income & Other	-78.3	-77.42	-78.27	-77.61	-78.77
Shareholders' Equity	31.88	37.16	48.42	68.2	67.13
Total Liabilities & Equity	57.65	63.77	78.79	97.87	105.93

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	10.02	12.83	14.56	12.28	7.53
Net Cash (Debt)	-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	-0.01	0.01	0.10	0.21	0.06
Filing Date Shares Outstanding	63.94	77.9	96.42	96.42	95.62
Total Common Shares Outstanding	63.94	77.9	96.42	96.42	95.62
Working Capital	24.68	31.18	41.93	59.54	56.89
Book Value Per Share	0.50	0.48	0.50	0.71	0.70
Tangible Book Value	31.88	37.16	48.42	68.2	67.13
Tangible Book Value Per Share	0.50	0.48	0.50	0.71	0.70
Machinery	7.61	6.71	7.05	7.85	11.07
Construction In Progress	0.35	0.09	0.2	0.28	0.37
Leasehold Improvements	1.43	1.63	1.4	1.38	1.9

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

Data Sources Report a data error