Want to see AU:SHM full AI Analyst Report?
Shriro Holdings Ltd. (SHM) Financial Statements
Shriro Holdings Ltd. Financial Overview
Shriro Holdings Ltd.'s market cap is currently $46.36M. The company's EPS TTM is $0.15; its P/E ratio is 4.92; and it has a dividend yield of 8.28%. Shriro Holdings Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 110.95M | $ 103.34M | $ 119.27M | $ 125.51M | $ 191.79M |
| Gross Profit | $ 27.73M | $ 46.55M | $ 29.83M | $ 53.34M | $ 77.17M |
| Operating Income | $ 12.00M | $ 7.97M | $ 10.55M | $ 14.67M | $ 18.89M |
| EBITDA | $ 16.17M | $ 16.05M | $ 14.55M | $ 18.86M | $ 22.82M |
| Net Income | $ 10.81M | $ 7.52M | $ 6.91M | $ 8.05M | $ 13.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.12M | $ 13.85M | $ 24.28M | $ 32.78M | $ 12.87M |
| Total Assets | $ 57.65M | $ 63.77M | $ 78.79M | $ 97.87M | $ 105.93M |
| Total Debt | $ 10.02M | $ 12.83M | $ 14.55M | $ 12.28M | $ 7.53M |
| Net Debt | $ 895.00K | $ -1.02M | $ -9.72M | $ -20.50M | $ -5.33M |
| Total Liabilities | $ 25.77M | $ 26.61M | $ 30.38M | $ 29.67M | $ 38.79M |
| Stockholders' Equity | $ 31.88M | $ 37.16M | $ 48.42M | $ 68.20M | $ 67.13M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.75M | $ 11.37M | $ 19.63M | $ 17.24M | $ 16.90M |
| Operating Cash Flow | $ 15.36M | $ 12.16M | $ 20.50M | $ 19.00M | $ 18.81M |
| Investing Cash Flow | $ -1.58M | $ -748.00K | $ -672.00K | $ 11.29M | $ -1.78M |
| Financing Cash Flow | $ -18.32M | $ -21.81M | $ -28.31M | $ -10.30M | $ -14.90M |
Currency in AUD