Shriro Holdings Limited (SHM.AX)

AUD 0.75

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2020 2019 2018
Total Assets 78.79 Million 97.87 Million 105.92 Million 108.72 Million 99.8 Million 110.51 Million
Total Current Assets 59.36 Million 78.83 Million 89.75 Million 89.07 Million 68.87 Million 76.97 Million
Cash And Short Term Investments 24.27 Million 32.77 Million 12.86 Million 17.56 Million 5.97 Million 1.37 Million
Cash and Cash Equivalents 24.27 Million 32.77 Million 12.86 Million 17.56 Million 5.97 Million 1.37 Million
Short Term Investments - - - - - -
Net Receivables 15.19 Million 15.88 Million 33.66 Million 34.07 Million 26.17 Million 32.72 Million
Inventory 18.74 Million 27.05 Million 41.21 Million 36.86 Million 34.76 Million 38.86 Million
Other Current Assets 1.15 Million 3.11 Million 2 Million 555 Thousand 1.96 Million 4 Million
Total Non-Current Assets 19.42 Million 19.03 Million 16.17 Million 19.65 Million 30.93 Million 27.48 Million
Net PPE 15.91 Million 15.12 Million 10.57 Million 13.37 Million 23.99 Million 27.48 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 3.51 Million 3.98 Million 5.59 Million 6.27 Million 6.93 Million 6.06 Million
Other Non Current Assets - -67 Thousand - - - -6.06 Million
Other Assets - - - - - 6.06 Million
Total Liabilities 30.37 Million 29.67 Million 38.79 Million 47.48 Million 49.23 Million 59.31 Million
Total Current Liabilities 17.43 Million 19.29 Million 32.86 Million 35.97 Million 26.05 Million 26.85 Million
Account Payables 3.67 Million 4.9 Million 12.87 Million 13.92 Million 9.12 Million 9.86 Million
Tax Payables 561 Thousand 79 Thousand 371 Thousand 1.24 Million - -
Short Term Debt 2.63 Million 2.76 Million 3.31 Million 3.23 Million 3.45 Million 3.68 Million
Deferred Revenue 561 Thousand - - - - -3.68 Million
Other Current Liabilities 10.56 Million 11.62 Million 16.67 Million 18.81 Million 13.47 Million 16.98 Million
Total Non Current Liabilities 12.93 Million 10.37 Million 5.93 Million 11.51 Million 23.17 Million 6 Million
Long-Term Debt - 9.51 Million 4.22 Million 9.13 Million 20.61 Million 6 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.93 Million 863 Thousand 1.71 Million 2.37 Million 2.56 Million -6 Million
Other Liabilities 1.00 - - - - 26.45 Million
Total Equity 48.41 Million 68.19 Million 67.13 Million 61.24 Million 50.57 Million 51.2 Million
Stock Holders Equity 48.41 Million 68.19 Million 67.13 Million 61.24 Million 50.57 Million 51.2 Million
Common Stock 77.95 Million 95.78 Million 95.17 Million 94.61 Million 94.61 Million 94.61 Million
Retained Earnings 48.73 Million 50.02 Million 50.73 Million 45.71 Million 33.22 Million 33.39 Million
Accumulated other comprehensive income -78.27 Million -77.61 Million -78.77 Million -79.08 Million -77.26 Million -76.8 Million
Common Stock Equity 48.41 Million 68.19 Million 67.13 Million 61.24 Million 50.57 Million 51.2 Million
Capital Lease Obligation 11.92 Million 12.27 Million 7.53 Million 12.36 Million 24.07 Million 23.57 Million
Total Investments - - - - - -
Total Debt 14.55 Million 12.27 Million 7.53 Million 12.36 Million 24.07 Million 33.26 Million
Net Debt -9.72 Million -20.5 Million -5.33 Million -5.2 Million 18.1 Million 31.89 Million

Balance Sheet Charts