Shriro Holdings Limited (SHM.AX)

AUD 0.68

(1.8%)

Net Debt Summary of Shriro Holdings Limited

  • Shriro Holdings Limited's latest annual net debt in 2024 was -9.72 Million AUD , up 52.58% from previous year.
  • Shriro Holdings Limited's latest quarterly net debt in 2024 FY was -9.72 Million AUD , up 52.58% from previous quarter.
  • Shriro Holdings Limited reported annual net debt of -20.5 Million AUD in 2023, down -284.25% from previous year.
  • Shriro Holdings Limited reported annual net debt of -5.33 Million AUD in 2022, down -2.6% from previous year.
  • Shriro Holdings Limited reported quarterly net debt of -17.3 Million AUD for 2024 Q2, down 0.0% from previous quarter.
  • Shriro Holdings Limited reported quarterly net debt of -9.72 Million AUD for 2024 FY, up 52.58% from previous quarter.

Annual Net Debt Chart of Shriro Holdings Limited (2024 - 2015)

Historical Annual Net Debt of Shriro Holdings Limited (2024 - 2015)

Year Net Debt Net Debt Growth
2024 -9.72 Million AUD 52.58%
2023 -20.5 Million AUD -284.25%
2022 -5.33 Million AUD -2.6%
2021 -5.2 Million AUD -128.73%
2020 18.1 Million AUD -43.24%
2019 31.89 Million AUD 1481.94%
2018 2.01 Million AUD -63.48%
2017 5.52 Million AUD -41.21%
2016 9.39 Million AUD -68.9%
2015 30.19 Million AUD 0.0%

Peer Net Debt Comparison of Shriro Holdings Limited

Name Net Debt Net Debt Difference
Adore Beauty Group Limited -31.12 Million AUD 68.769%
Adairs Limited 263.02 Million AUD 103.696%
Bapcor Limited 622.56 Million AUD 101.562%
Baby Bunting Group Limited 165.88 Million AUD 105.861%
Beacon Lighting Group Limited 121.04 Million AUD 108.032%
Cash Converters International Limited 158.78 Million AUD 106.123%
Dusk Group Limited 16.47 Million AUD 159.0%
Harris Technology Group Limited 754.12 Thousand AUD 1389.169%
JB Hi-Fi Limited 339.7 Million AUD 102.862%
Joyce Corporation Ltd -13.24 Million AUD 26.582%
Kogan.com Ltd -18.14 Million AUD 46.429%
Moab Minerals Limited -1.81 Million AUD -434.793%
Nick Scali Limited 259.04 Million AUD 103.753%
Shaver Shop Group Limited 5.68 Million AUD 271.047%
Super Retail Group Limited 885.6 Million AUD 101.098%
Temple & Webster Group Ltd -94.03 Million AUD 89.661%