Shriro Holdings Ltd
ASX:SHM
Shriro Holdings Ltd
ASX:SHM
Price:
0.75
AUD
Market Cap:
AU$53.8m
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Shriro Holdings Ltd
ASX:SHM
|
AU |
Balance Sheet
Balance Sheet Decomposition
Shriro Holdings Ltd
Shriro Holdings Ltd
Balance Sheet Decomposition is not available for
Shriro Holdings Ltd
Shriro Holdings Ltd
Balance Sheet
Shriro Holdings Ltd
Shriro Holdings Ltd
Currency: AUD
| Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
17
|
13
|
33
|
24
|
14
|
|
| Cash Equivalents |
17
|
13
|
33
|
24
|
14
|
|
| Total Receivables |
34
|
34
|
17
|
15
|
17
|
|
| Accounts Receivables |
30
|
31
|
16
|
11
|
16
|
|
| Other Receivables |
5
|
3
|
2
|
4
|
0
|
|
| Inventory |
35
|
41
|
27
|
19
|
16
|
|
| Other Current Assets |
2
|
2
|
2
|
1
|
0
|
|
| Total Current Assets |
88
|
90
|
79
|
59
|
47
|
|
| PP&E Net |
15
|
11
|
15
|
16
|
13
|
|
| PP&E Gross |
15
|
11
|
15
|
16
|
13
|
|
| Accumulated Depreciation |
31
|
30
|
14
|
17
|
20
|
|
| Other Long-Term Assets |
6
|
6
|
4
|
4
|
4
|
|
| Total Assets |
108
N/A
|
106
-2%
|
98
-8%
|
79
-19%
|
64
-19%
|
|
| Liabilities | ||||||
| Accounts Payable |
14
|
13
|
5
|
4
|
6
|
|
| Accrued Liabilities |
6
|
8
|
5
|
3
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
3
|
3
|
3
|
3
|
|
| Other Current Liabilities |
8
|
8
|
7
|
8
|
6
|
|
| Total Current Liabilities |
31
|
33
|
19
|
17
|
16
|
|
| Long-Term Debt |
9
|
4
|
10
|
12
|
10
|
|
| Other Liabilities |
2
|
2
|
1
|
1
|
1
|
|
| Total Liabilities |
42
N/A
|
39
-8%
|
30
-24%
|
30
+2%
|
27
-12%
|
|
| Equity | ||||||
| Common Stock |
95
|
95
|
96
|
78
|
63
|
|
| Retained Earnings |
30
|
28
|
29
|
30
|
27
|
|
| Other Equity |
1
|
0
|
1
|
0
|
1
|
|
| Total Equity |
66
N/A
|
67
+1%
|
68
+2%
|
48
-29%
|
37
-23%
|
|
| Total Liabilities & Equity |
108
N/A
|
106
-2%
|
98
-8%
|
79
-19%
|
64
-19%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
95
|
96
|
96
|
96
|
78
|
|
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