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Shriro Holdings Ltd. (AU:SHM)
ASX:SHM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 103.34M | AU$ 119.27M | AU$ 125.51M | AU$ 191.79M | AU$ 190.88M |
| Gross Profit | AU$ 46.55M | AU$ 29.83M | AU$ 53.34M | AU$ 77.17M | AU$ 75.42M |
| Operating Income | AU$ 7.97M | AU$ 10.55M | AU$ 14.67M | AU$ 18.89M | AU$ 25.48M |
| EBITDA | AU$ 16.05M | AU$ 14.55M | AU$ 18.86M | AU$ 24.20M | AU$ 31.07M |
| Net Income | AU$ 7.52M | AU$ 6.91M | AU$ 8.05M | AU$ 13.50M | AU$ 18.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 13.85M | AU$ 24.28M | AU$ 32.78M | AU$ 12.87M | AU$ 17.57M |
| Total Assets | AU$ 63.77M | AU$ 78.79M | AU$ 97.87M | AU$ 105.93M | AU$ 108.72M |
| Total Debt | AU$ 12.83M | AU$ 14.55M | AU$ 12.28M | AU$ 7.53M | AU$ 12.37M |
| Net Debt | AU$ -1.02M | AU$ -9.72M | AU$ -20.50M | AU$ -5.33M | AU$ -5.20M |
| Total Liabilities | AU$ 26.61M | AU$ 30.38M | AU$ 29.67M | AU$ 38.79M | AU$ 47.48M |
| Stockholders' Equity | AU$ 37.16M | AU$ 48.42M | AU$ 68.20M | AU$ 67.13M | AU$ 61.24M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 11.37M | AU$ 19.63M | AU$ 17.24M | AU$ 16.90M | AU$ 21.74M |
| Operating Cash Flow | AU$ 12.16M | AU$ 20.50M | AU$ 19.00M | AU$ 18.81M | AU$ 23.78M |
| Investing Cash Flow | AU$ -748.00K | AU$ -672.00K | AU$ 11.29M | AU$ -1.78M | AU$ -1.40M |
| Financing Cash Flow | AU$ -21.81M | AU$ -28.31M | AU$ -10.30M | AU$ -14.90M | AU$ -9.20M |