Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
119.27M | 125.51M | 191.79M | 190.88M | 172.10M | Gross Profit |
29.83M | 53.34M | 77.17M | 75.42M | 67.28M | EBIT |
10.55M | 14.67M | 18.89M | 25.48M | 9.86M | EBITDA |
14.55M | 18.86M | 24.20M | 31.07M | 16.20M | Net Income Common Stockholders |
6.91M | 8.05M | 13.50M | 18.20M | 6.48M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
24.28M | 32.78M | 12.87M | 17.57M | 5.97M | Total Assets |
78.79M | 97.87M | 105.93M | 108.72M | 99.81M | Total Debt |
14.55M | 12.28M | 7.53M | 12.37M | 24.07M | Net Debt |
-9.72M | -20.50M | -5.33M | -5.20M | 18.10M | Total Liabilities |
30.38M | 29.67M | 38.79M | 47.48M | 49.23M | Stockholders Equity |
48.42M | 68.20M | 67.13M | 61.24M | 50.58M |
Cash Flow | Free Cash Flow | |||
19.63M | 17.24M | 16.90M | 21.74M | 10.34M | Operating Cash Flow |
20.50M | 19.00M | 18.81M | 23.78M | 12.83M | Investing Cash Flow |
-672.00K | 11.29M | -1.78M | -1.40M | -2.39M | Financing Cash Flow |
-28.31M | -10.30M | -14.90M | -9.20M | -16.47M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | €484.27M | 14.58 | 14.57% | 5.45% | 0.49% | -3.64% | |
66 Neutral | AU$51.41M | 8.91 | 14.07% | 7.58% | 5.58% | 6.31% | |
66 Neutral | $4.22B | 31.90 | 14.96% | 1.20% | 8.37% | 13.92% | |
62 Neutral | $6.88B | 11.32 | 2.95% | 3.87% | 2.70% | -24.57% | |
47 Neutral | $329.61M | ― | -127.99% | ― | -16.00% | 3.57% | |
47 Neutral | AU$37.43M | ― | -14.68% | 8.87% | -44.48% | -419.84% |
Shriro Holdings Limited announced a change in the director’s interest, specifically involving Timothy Hargreaves. On June 4, 2025, there was an in specie transfer of 25,000 ordinary shares from direct to indirect interest, moving them into a superannuation fund where Mr. Hargreaves is a beneficiary. This transaction did not involve any cash consideration and resulted in Mr. Hargreaves holding 473,243 ordinary shares directly and 125,000 ordinary shares indirectly. This change reflects a strategic financial management move, potentially impacting stakeholder perceptions of the company’s governance and financial planning.
The most recent analyst rating on (AU:SHM) stock is a Buy with a A$0.99 price target. To see the full list of analyst forecasts on Shriro Holdings Ltd. stock, see the AU:SHM Stock Forecast page.