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Shriro Holdings Ltd (SHM)

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  • 0.820
  • -0.015-1.80%
20min DelayMarket Closed Jan 16 15:57 AET
58.81MMarket Cap10.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shriro Holdings Ltd (SHM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-42.95%13.85M
-42.95%13.85M
-25.93%24.28M
-25.93%24.28M
154.70%32.78M
154.70%32.78M
-25.67%12.87M
--12.87M
-1.46%17.31M
194.29%17.57M
-Cash and cash equivalents
-42.95%13.85M
-42.95%13.85M
-25.93%24.28M
-25.93%24.28M
154.70%32.78M
154.70%32.78M
-25.67%12.87M
--12.87M
-1.46%17.31M
194.29%17.57M
Receivables
9.10%16.56M
9.10%16.56M
-4.48%15.18M
-4.48%15.18M
-52.81%15.89M
-52.81%15.89M
5.04%33.67M
--33.67M
-5.95%32.05M
30.18%34.08M
-Accounts receivable
47.99%16.62M
47.99%16.62M
-29.02%11.23M
-29.02%11.23M
-49.88%15.82M
-49.88%15.82M
5.88%31.56M
--31.56M
-12.42%29.81M
30.59%34.04M
-Other receivables
-95.75%173K
-95.75%173K
2,596.03%4.07M
2,596.03%4.07M
-94.51%151K
-94.51%151K
13.30%2.75M
--2.75M
820.08%2.43M
-31.25%264K
-Recievables adjustments allowances
-88.62%-232K
-88.62%-232K
-51.85%-123K
-51.85%-123K
87.46%-81K
87.46%-81K
-251.09%-646K
---646K
16.36%-184K
17.91%-220K
Inventory
-13.55%16.2M
-13.55%16.2M
-30.73%18.74M
-30.73%18.74M
-34.35%27.06M
-34.35%27.06M
19.25%41.22M
--41.22M
-6.25%34.56M
6.06%36.87M
Prepaid assets
-66.17%389K
-66.17%389K
-19.75%1.15M
-19.75%1.15M
23.96%1.43M
23.96%1.43M
18.08%1.16M
--1.16M
103.96%979K
-36.25%480K
Current deferred assets
----
----
----
----
871.79%1.52M
871.79%1.52M
-92.55%156K
--156K
--2.09M
----
Hedging assets-current
218.18%70K
218.18%70K
-86.59%22K
-86.59%22K
-76.30%164K
-76.30%164K
31.31%692K
--692K
602.67%527K
-68.75%75K
Total current assets
-20.71%47.07M
-20.71%47.07M
-24.69%59.37M
-24.69%59.37M
-12.17%78.84M
-12.17%78.84M
2.55%89.76M
--89.76M
-1.73%87.53M
29.32%89.07M
Non current assets
Net PPE
-20.17%12.7M
-20.17%12.7M
5.24%15.91M
5.24%15.91M
42.99%15.12M
42.99%15.12M
-28.05%10.57M
--10.57M
9.85%14.7M
-44.24%13.38M
-Gross PPE
1.49%33.11M
1.49%33.11M
9.27%32.62M
9.27%32.62M
-26.20%29.85M
-26.20%29.85M
-10.76%40.46M
--40.46M
52.87%45.33M
-31.44%29.65M
-Accumulated depreciation
-22.13%-20.41M
-22.13%-20.41M
-13.40%-16.71M
-13.40%-16.71M
50.69%-14.73M
50.69%-14.73M
2.46%-29.88M
---29.88M
-88.23%-30.63M
15.49%-16.28M
Non current deferred assets
13.78%4M
13.78%4M
-11.78%3.51M
-11.78%3.51M
-28.85%3.98M
-28.85%3.98M
-5.58%5.6M
--5.6M
-5.48%5.93M
-9.59%6.27M
Other non current assets
----
----
----
----
---67K
---67K
----
----
----
----
Total non current assets
-14.03%16.7M
-14.03%16.7M
2.05%19.43M
2.05%19.43M
17.71%19.04M
17.71%19.04M
-21.60%16.17M
--16.17M
4.96%20.63M
-36.47%19.65M
Total assets
-19.07%63.77M
-19.07%63.77M
-19.49%78.79M
-19.49%78.79M
-7.61%97.87M
-7.61%97.87M
-2.06%105.93M
--105.93M
-0.52%108.15M
8.93%108.72M
Liabilities
Current liabilities
Current debt and capital lease obligation
21.04%3.19M
21.04%3.19M
-4.64%2.63M
-4.64%2.63M
-16.66%2.76M
-16.66%2.76M
-9.06%3.31M
--3.31M
12.75%3.64M
-6.46%3.23M
-Current capital lease obligation
21.04%3.19M
21.04%3.19M
-4.64%2.63M
-4.64%2.63M
-16.66%2.76M
-16.66%2.76M
-9.06%3.31M
--3.31M
12.75%3.64M
-6.46%3.23M
Payables
-7.27%7.76M
-7.27%7.76M
-19.72%8.37M
-19.72%8.37M
-53.73%10.42M
-53.73%10.42M
11.63%22.52M
--22.52M
-14.22%20.18M
42.77%23.52M
-accounts payable
51.77%5.58M
51.77%5.58M
-25.09%3.68M
-25.09%3.68M
-61.88%4.91M
-61.88%4.91M
-7.46%12.87M
--12.87M
-0.11%13.91M
52.61%13.93M
-Other payable
-53.54%2.18M
-53.54%2.18M
-14.94%4.69M
-14.94%4.69M
-42.85%5.51M
-42.85%5.51M
54.01%9.65M
--9.65M
-34.71%6.27M
30.54%9.6M
Current provisions
-44.19%3.28M
-44.19%3.28M
-2.55%5.88M
-2.55%5.88M
-9.38%6.03M
-9.38%6.03M
12.45%6.66M
--6.66M
-24.18%5.92M
27.43%7.81M
Current deferred liabilities
197.15%1.67M
197.15%1.67M
610.13%561K
610.13%561K
-78.71%79K
-78.71%79K
-70.25%371K
--371K
-11.69%1.25M
--1.41M
Current liabilities
-8.86%15.89M
-8.86%15.89M
-9.62%17.44M
-9.62%17.44M
-41.29%19.29M
-41.29%19.29M
6.06%32.86M
--32.86M
-13.86%30.99M
38.05%35.97M
Non current liabilities
Long term debt and capital lease obligation
-19.15%9.64M
-19.15%9.64M
25.28%11.92M
25.28%11.92M
125.44%9.52M
125.44%9.52M
-51.08%4.22M
--4.22M
-5.57%8.63M
-55.68%9.14M
-Long term capital lease obligation
-19.15%9.64M
-19.15%9.64M
25.28%11.92M
25.28%11.92M
125.44%9.52M
125.44%9.52M
-51.08%4.22M
--4.22M
-5.57%8.63M
-55.68%9.14M
Long term accounts payable and other payables
0.00%226K
0.00%226K
--226K
--226K
----
----
----
----
----
----
Long term provisions
8.48%857K
8.48%857K
-8.46%790K
-8.46%790K
-49.53%863K
-49.53%863K
-27.42%1.71M
--1.71M
-0.76%2.36M
-7.27%2.37M
Total non current liabilities
-17.13%10.72M
-17.13%10.72M
24.66%12.94M
24.66%12.94M
75.00%10.38M
75.00%10.38M
-46.01%5.93M
--5.93M
-4.58%10.99M
-50.33%11.51M
Total liabilities
-12.38%26.61M
-12.38%26.61M
2.37%30.38M
2.37%30.38M
-23.51%29.67M
-23.51%29.67M
-7.57%38.79M
--38.79M
-11.61%41.97M
-3.55%47.48M
Shareholders'equity
Share capital
-19.46%62.78M
-19.46%62.78M
-18.62%77.95M
-18.62%77.95M
0.64%95.79M
0.64%95.79M
0.59%95.18M
--95.18M
0.00%94.62M
0.00%94.62M
-common stock
-19.46%62.78M
-19.46%62.78M
-18.62%77.95M
-18.62%77.95M
0.64%95.79M
0.64%95.79M
0.59%95.18M
--95.18M
0.00%94.62M
0.00%94.62M
Retained earnings
6.28%51.8M
6.28%51.8M
-2.57%48.74M
-2.57%48.74M
-1.39%50.02M
-1.39%50.02M
4.22%50.73M
--50.73M
6.48%48.68M
37.60%45.71M
Gains losses not affecting retained earnings
1.09%-77.42M
1.09%-77.42M
-0.85%-78.27M
-0.85%-78.27M
1.47%-77.61M
1.47%-77.61M
-2.16%-78.77M
---78.77M
2.50%-77.11M
-2.37%-79.09M
Total stockholders'equity
-23.26%37.16M
-23.26%37.16M
-29.00%48.42M
-29.00%48.42M
1.59%68.2M
1.59%68.2M
1.44%67.13M
--67.13M
8.07%66.18M
21.08%61.24M
Total equity
-23.26%37.16M
-23.26%37.16M
-29.00%48.42M
-29.00%48.42M
1.59%68.2M
1.59%68.2M
1.44%67.13M
--67.13M
8.07%66.18M
21.08%61.24M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -42.95%13.85M-42.95%13.85M-25.93%24.28M-25.93%24.28M154.70%32.78M154.70%32.78M-25.67%12.87M--12.87M-1.46%17.31M194.29%17.57M
-Cash and cash equivalents -42.95%13.85M-42.95%13.85M-25.93%24.28M-25.93%24.28M154.70%32.78M154.70%32.78M-25.67%12.87M--12.87M-1.46%17.31M194.29%17.57M
Receivables 9.10%16.56M9.10%16.56M-4.48%15.18M-4.48%15.18M-52.81%15.89M-52.81%15.89M5.04%33.67M--33.67M-5.95%32.05M30.18%34.08M
-Accounts receivable 47.99%16.62M47.99%16.62M-29.02%11.23M-29.02%11.23M-49.88%15.82M-49.88%15.82M5.88%31.56M--31.56M-12.42%29.81M30.59%34.04M
-Other receivables -95.75%173K-95.75%173K2,596.03%4.07M2,596.03%4.07M-94.51%151K-94.51%151K13.30%2.75M--2.75M820.08%2.43M-31.25%264K
-Recievables adjustments allowances -88.62%-232K-88.62%-232K-51.85%-123K-51.85%-123K87.46%-81K87.46%-81K-251.09%-646K---646K16.36%-184K17.91%-220K
Inventory -13.55%16.2M-13.55%16.2M-30.73%18.74M-30.73%18.74M-34.35%27.06M-34.35%27.06M19.25%41.22M--41.22M-6.25%34.56M6.06%36.87M
Prepaid assets -66.17%389K-66.17%389K-19.75%1.15M-19.75%1.15M23.96%1.43M23.96%1.43M18.08%1.16M--1.16M103.96%979K-36.25%480K
Current deferred assets ----------------871.79%1.52M871.79%1.52M-92.55%156K--156K--2.09M----
Hedging assets-current 218.18%70K218.18%70K-86.59%22K-86.59%22K-76.30%164K-76.30%164K31.31%692K--692K602.67%527K-68.75%75K
Total current assets -20.71%47.07M-20.71%47.07M-24.69%59.37M-24.69%59.37M-12.17%78.84M-12.17%78.84M2.55%89.76M--89.76M-1.73%87.53M29.32%89.07M
Non current assets
Net PPE -20.17%12.7M-20.17%12.7M5.24%15.91M5.24%15.91M42.99%15.12M42.99%15.12M-28.05%10.57M--10.57M9.85%14.7M-44.24%13.38M
-Gross PPE 1.49%33.11M1.49%33.11M9.27%32.62M9.27%32.62M-26.20%29.85M-26.20%29.85M-10.76%40.46M--40.46M52.87%45.33M-31.44%29.65M
-Accumulated depreciation -22.13%-20.41M-22.13%-20.41M-13.40%-16.71M-13.40%-16.71M50.69%-14.73M50.69%-14.73M2.46%-29.88M---29.88M-88.23%-30.63M15.49%-16.28M
Non current deferred assets 13.78%4M13.78%4M-11.78%3.51M-11.78%3.51M-28.85%3.98M-28.85%3.98M-5.58%5.6M--5.6M-5.48%5.93M-9.59%6.27M
Other non current assets -------------------67K---67K----------------
Total non current assets -14.03%16.7M-14.03%16.7M2.05%19.43M2.05%19.43M17.71%19.04M17.71%19.04M-21.60%16.17M--16.17M4.96%20.63M-36.47%19.65M
Total assets -19.07%63.77M-19.07%63.77M-19.49%78.79M-19.49%78.79M-7.61%97.87M-7.61%97.87M-2.06%105.93M--105.93M-0.52%108.15M8.93%108.72M
Liabilities
Current liabilities
Current debt and capital lease obligation 21.04%3.19M21.04%3.19M-4.64%2.63M-4.64%2.63M-16.66%2.76M-16.66%2.76M-9.06%3.31M--3.31M12.75%3.64M-6.46%3.23M
-Current capital lease obligation 21.04%3.19M21.04%3.19M-4.64%2.63M-4.64%2.63M-16.66%2.76M-16.66%2.76M-9.06%3.31M--3.31M12.75%3.64M-6.46%3.23M
Payables -7.27%7.76M-7.27%7.76M-19.72%8.37M-19.72%8.37M-53.73%10.42M-53.73%10.42M11.63%22.52M--22.52M-14.22%20.18M42.77%23.52M
-accounts payable 51.77%5.58M51.77%5.58M-25.09%3.68M-25.09%3.68M-61.88%4.91M-61.88%4.91M-7.46%12.87M--12.87M-0.11%13.91M52.61%13.93M
-Other payable -53.54%2.18M-53.54%2.18M-14.94%4.69M-14.94%4.69M-42.85%5.51M-42.85%5.51M54.01%9.65M--9.65M-34.71%6.27M30.54%9.6M
Current provisions -44.19%3.28M-44.19%3.28M-2.55%5.88M-2.55%5.88M-9.38%6.03M-9.38%6.03M12.45%6.66M--6.66M-24.18%5.92M27.43%7.81M
Current deferred liabilities 197.15%1.67M197.15%1.67M610.13%561K610.13%561K-78.71%79K-78.71%79K-70.25%371K--371K-11.69%1.25M--1.41M
Current liabilities -8.86%15.89M-8.86%15.89M-9.62%17.44M-9.62%17.44M-41.29%19.29M-41.29%19.29M6.06%32.86M--32.86M-13.86%30.99M38.05%35.97M
Non current liabilities
Long term debt and capital lease obligation -19.15%9.64M-19.15%9.64M25.28%11.92M25.28%11.92M125.44%9.52M125.44%9.52M-51.08%4.22M--4.22M-5.57%8.63M-55.68%9.14M
-Long term capital lease obligation -19.15%9.64M-19.15%9.64M25.28%11.92M25.28%11.92M125.44%9.52M125.44%9.52M-51.08%4.22M--4.22M-5.57%8.63M-55.68%9.14M
Long term accounts payable and other payables 0.00%226K0.00%226K--226K--226K------------------------
Long term provisions 8.48%857K8.48%857K-8.46%790K-8.46%790K-49.53%863K-49.53%863K-27.42%1.71M--1.71M-0.76%2.36M-7.27%2.37M
Total non current liabilities -17.13%10.72M-17.13%10.72M24.66%12.94M24.66%12.94M75.00%10.38M75.00%10.38M-46.01%5.93M--5.93M-4.58%10.99M-50.33%11.51M
Total liabilities -12.38%26.61M-12.38%26.61M2.37%30.38M2.37%30.38M-23.51%29.67M-23.51%29.67M-7.57%38.79M--38.79M-11.61%41.97M-3.55%47.48M
Shareholders'equity
Share capital -19.46%62.78M-19.46%62.78M-18.62%77.95M-18.62%77.95M0.64%95.79M0.64%95.79M0.59%95.18M--95.18M0.00%94.62M0.00%94.62M
-common stock -19.46%62.78M-19.46%62.78M-18.62%77.95M-18.62%77.95M0.64%95.79M0.64%95.79M0.59%95.18M--95.18M0.00%94.62M0.00%94.62M
Retained earnings 6.28%51.8M6.28%51.8M-2.57%48.74M-2.57%48.74M-1.39%50.02M-1.39%50.02M4.22%50.73M--50.73M6.48%48.68M37.60%45.71M
Gains losses not affecting retained earnings 1.09%-77.42M1.09%-77.42M-0.85%-78.27M-0.85%-78.27M1.47%-77.61M1.47%-77.61M-2.16%-78.77M---78.77M2.50%-77.11M-2.37%-79.09M
Total stockholders'equity -23.26%37.16M-23.26%37.16M-29.00%48.42M-29.00%48.42M1.59%68.2M1.59%68.2M1.44%67.13M--67.13M8.07%66.18M21.08%61.24M
Total equity -23.26%37.16M-23.26%37.16M-29.00%48.42M-29.00%48.42M1.59%68.2M1.59%68.2M1.44%67.13M--67.13M8.07%66.18M21.08%61.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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