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SHH Shree Minerals Ltd

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  • 0.008
  • 0.0000.00%
20min DelayMarket Closed Dec 2 16:00 AET
9.91MMarket Cap0.00P/E (Static)

Shree Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
29.50%5.08M
29.50%5.08M
359.23%3.92M
359.23%3.92M
-43.98%854.15K
-43.98%854.15K
38.42%1.52M
38.42%1.52M
-28.95%1.1M
-28.95%1.1M
-Cash and cash equivalents
-59.73%1.58M
-59.73%1.58M
359.23%3.92M
359.23%3.92M
-43.98%854.15K
-43.98%854.15K
38.42%1.52M
38.42%1.52M
-28.95%1.1M
-28.95%1.1M
-Short term investments
--3.5M
--3.5M
----
----
----
----
----
----
----
----
Receivables
63.56%57.3K
63.56%57.3K
-11.20%35.03K
-11.20%35.03K
-22.42%39.45K
-22.42%39.45K
111.06%50.84K
111.06%50.84K
-49.62%24.09K
-49.62%24.09K
-Other receivables
63.56%57.3K
63.56%57.3K
-11.20%35.03K
-11.20%35.03K
-22.42%39.45K
-22.42%39.45K
111.06%50.84K
111.06%50.84K
-49.62%24.09K
-49.62%24.09K
Prepaid assets
4.55%27.91K
4.55%27.91K
10.55%26.7K
10.55%26.7K
--24.15K
--24.15K
----
----
----
----
Total current assets
29.63%5.16M
29.63%5.16M
334.14%3.98M
334.14%3.98M
-41.76%917.75K
-41.76%917.75K
39.97%1.58M
39.97%1.58M
-39.28%1.13M
-39.28%1.13M
Non current assets
Net PPE
116.62%1.39M
116.62%1.39M
95.14%641.16K
95.14%641.16K
170.44%328.57K
170.44%328.57K
--121.49K
--121.49K
--0
--0
-Gross PPE
67.35%1.79M
67.35%1.79M
41.38%1.07M
41.38%1.07M
522.26%755.99K
522.26%755.99K
-70.90%121.49K
-70.90%121.49K
-79.10%417.44K
-79.10%417.44K
-Accumulated depreciation
6.51%-399.8K
6.51%-399.8K
-0.05%-427.66K
-0.05%-427.66K
---427.43K
---427.43K
----
----
-9.70%-417.44K
-9.70%-417.44K
Investments and advances
--950K
--950K
----
----
----
----
----
----
----
----
-Financial asset investment
--950K
--950K
----
----
----
----
----
----
----
----
-Including:Trading securities
--950K
--950K
----
----
----
----
----
----
----
----
Other non current assets
0.00%838.7K
0.00%838.7K
0.00%838.7K
0.00%838.7K
0.00%838.7K
0.00%838.7K
0.00%838.7K
0.00%838.7K
-2.22%838.7K
-2.22%838.7K
Total non current assets
114.72%3.18M
114.72%3.18M
26.78%1.48M
26.78%1.48M
21.57%1.17M
21.57%1.17M
14.49%960.19K
14.49%960.19K
-66.11%838.7K
-66.11%838.7K
Total assets
52.68%8.34M
52.68%8.34M
162.07%5.46M
162.07%5.46M
-17.78%2.09M
-17.78%2.09M
29.09%2.54M
29.09%2.54M
-54.62%1.96M
-54.62%1.96M
Liabilities
Current liabilities
Current debt and capital lease obligation
-29.08%7.03K
-29.08%7.03K
49.59%9.92K
49.59%9.92K
--6.63K
--6.63K
----
----
----
----
-Current capital lease obligation
-29.08%7.03K
-29.08%7.03K
49.59%9.92K
49.59%9.92K
--6.63K
--6.63K
----
----
----
----
Payables
191.99%190.73K
191.99%190.73K
34.76%65.32K
34.76%65.32K
-58.56%48.47K
-58.56%48.47K
-87.85%116.97K
-87.85%116.97K
22.44%962.78K
22.44%962.78K
-accounts payable
510.02%160.25K
510.02%160.25K
12.30%26.27K
12.30%26.27K
-62.71%23.39K
-62.71%23.39K
-13.13%62.73K
-13.13%62.73K
306.16%72.21K
306.16%72.21K
-Other payable
-21.94%30.48K
-21.94%30.48K
55.70%39.05K
55.70%39.05K
-53.76%25.08K
-53.76%25.08K
-93.91%54.24K
-93.91%54.24K
15.87%890.57K
15.87%890.57K
Current provisions
----
----
----
----
----
----
37.84%11.77K
37.84%11.77K
-7.32%8.54K
-7.32%8.54K
Pension and other retirement benefit plans
-78.16%481
-78.16%481
24.48%2.2K
24.48%2.2K
--1.77K
--1.77K
----
----
----
----
Current liabilities
156.00%198.24K
156.00%198.24K
36.17%77.44K
36.17%77.44K
-55.82%56.87K
-55.82%56.87K
-86.75%128.74K
-86.75%128.74K
22.09%971.32K
22.09%971.32K
Non current liabilities
Long term debt and capital lease obligation
----
----
--7.03K
--7.03K
----
----
----
----
----
----
-Long term capital lease obligation
----
----
--7.03K
--7.03K
----
----
----
----
----
----
Long term provisions
0.00%827K
0.00%827K
0.00%827K
0.00%827K
0.00%827K
0.00%827K
0.00%827K
0.00%827K
-44.84%827K
-44.84%827K
Total non current liabilities
-0.84%827K
-0.84%827K
0.85%834.03K
0.85%834.03K
0.00%827K
0.00%827K
0.00%827K
0.00%827K
-45.32%827K
-45.32%827K
Total liabilities
12.48%1.03M
12.48%1.03M
3.12%911.47K
3.12%911.47K
-7.52%883.87K
-7.52%883.87K
-46.85%955.74K
-46.85%955.74K
-22.08%1.8M
-22.08%1.8M
Shareholders'equity
Share capital
11.42%25.7M
11.42%25.7M
21.06%23.06M
21.06%23.06M
0.00%19.05M
0.00%19.05M
6.44%19.05M
6.44%19.05M
0.00%17.9M
0.00%17.9M
-common stock
11.42%25.7M
11.42%25.7M
21.06%23.06M
21.06%23.06M
0.00%19.05M
0.00%19.05M
6.44%19.05M
6.44%19.05M
0.00%17.9M
0.00%17.9M
Retained earnings
0.67%-19.39M
0.67%-19.39M
-5.53%-19.53M
-5.53%-19.53M
-2.51%-18.5M
-2.51%-18.5M
-0.19%-18.05M
-0.19%-18.05M
-11.48%-18.02M
-11.48%-18.02M
Gains losses not affecting retained earnings
0.00%1.02M
0.00%1.02M
55.22%1.02M
55.22%1.02M
12.81%654.45K
12.81%654.45K
103.84%580.11K
103.84%580.11K
0.00%284.59K
0.00%284.59K
Total stockholders'equity
60.72%7.32M
60.72%7.32M
279.03%4.55M
279.03%4.55M
-23.99%1.2M
-23.99%1.2M
851.40%1.58M
851.40%1.58M
-91.78%166.09K
-91.78%166.09K
Total equity
60.72%7.32M
60.72%7.32M
279.03%4.55M
279.03%4.55M
-23.99%1.2M
-23.99%1.2M
851.40%1.58M
851.40%1.58M
-91.78%166.09K
-91.78%166.09K
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, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments 29.50%5.08M29.50%5.08M359.23%3.92M359.23%3.92M-43.98%854.15K-43.98%854.15K38.42%1.52M38.42%1.52M-28.95%1.1M-28.95%1.1M
-Cash and cash equivalents -59.73%1.58M-59.73%1.58M359.23%3.92M359.23%3.92M-43.98%854.15K-43.98%854.15K38.42%1.52M38.42%1.52M-28.95%1.1M-28.95%1.1M
-Short term investments --3.5M--3.5M--------------------------------
Receivables 63.56%57.3K63.56%57.3K-11.20%35.03K-11.20%35.03K-22.42%39.45K-22.42%39.45K111.06%50.84K111.06%50.84K-49.62%24.09K-49.62%24.09K
-Other receivables 63.56%57.3K63.56%57.3K-11.20%35.03K-11.20%35.03K-22.42%39.45K-22.42%39.45K111.06%50.84K111.06%50.84K-49.62%24.09K-49.62%24.09K
Prepaid assets 4.55%27.91K4.55%27.91K10.55%26.7K10.55%26.7K--24.15K--24.15K----------------
Total current assets 29.63%5.16M29.63%5.16M334.14%3.98M334.14%3.98M-41.76%917.75K-41.76%917.75K39.97%1.58M39.97%1.58M-39.28%1.13M-39.28%1.13M
Non current assets
Net PPE 116.62%1.39M116.62%1.39M95.14%641.16K95.14%641.16K170.44%328.57K170.44%328.57K--121.49K--121.49K--0--0
-Gross PPE 67.35%1.79M67.35%1.79M41.38%1.07M41.38%1.07M522.26%755.99K522.26%755.99K-70.90%121.49K-70.90%121.49K-79.10%417.44K-79.10%417.44K
-Accumulated depreciation 6.51%-399.8K6.51%-399.8K-0.05%-427.66K-0.05%-427.66K---427.43K---427.43K---------9.70%-417.44K-9.70%-417.44K
Investments and advances --950K--950K--------------------------------
-Financial asset investment --950K--950K--------------------------------
-Including:Trading securities --950K--950K--------------------------------
Other non current assets 0.00%838.7K0.00%838.7K0.00%838.7K0.00%838.7K0.00%838.7K0.00%838.7K0.00%838.7K0.00%838.7K-2.22%838.7K-2.22%838.7K
Total non current assets 114.72%3.18M114.72%3.18M26.78%1.48M26.78%1.48M21.57%1.17M21.57%1.17M14.49%960.19K14.49%960.19K-66.11%838.7K-66.11%838.7K
Total assets 52.68%8.34M52.68%8.34M162.07%5.46M162.07%5.46M-17.78%2.09M-17.78%2.09M29.09%2.54M29.09%2.54M-54.62%1.96M-54.62%1.96M
Liabilities
Current liabilities
Current debt and capital lease obligation -29.08%7.03K-29.08%7.03K49.59%9.92K49.59%9.92K--6.63K--6.63K----------------
-Current capital lease obligation -29.08%7.03K-29.08%7.03K49.59%9.92K49.59%9.92K--6.63K--6.63K----------------
Payables 191.99%190.73K191.99%190.73K34.76%65.32K34.76%65.32K-58.56%48.47K-58.56%48.47K-87.85%116.97K-87.85%116.97K22.44%962.78K22.44%962.78K
-accounts payable 510.02%160.25K510.02%160.25K12.30%26.27K12.30%26.27K-62.71%23.39K-62.71%23.39K-13.13%62.73K-13.13%62.73K306.16%72.21K306.16%72.21K
-Other payable -21.94%30.48K-21.94%30.48K55.70%39.05K55.70%39.05K-53.76%25.08K-53.76%25.08K-93.91%54.24K-93.91%54.24K15.87%890.57K15.87%890.57K
Current provisions ------------------------37.84%11.77K37.84%11.77K-7.32%8.54K-7.32%8.54K
Pension and other retirement benefit plans -78.16%481-78.16%48124.48%2.2K24.48%2.2K--1.77K--1.77K----------------
Current liabilities 156.00%198.24K156.00%198.24K36.17%77.44K36.17%77.44K-55.82%56.87K-55.82%56.87K-86.75%128.74K-86.75%128.74K22.09%971.32K22.09%971.32K
Non current liabilities
Long term debt and capital lease obligation ----------7.03K--7.03K------------------------
-Long term capital lease obligation ----------7.03K--7.03K------------------------
Long term provisions 0.00%827K0.00%827K0.00%827K0.00%827K0.00%827K0.00%827K0.00%827K0.00%827K-44.84%827K-44.84%827K
Total non current liabilities -0.84%827K-0.84%827K0.85%834.03K0.85%834.03K0.00%827K0.00%827K0.00%827K0.00%827K-45.32%827K-45.32%827K
Total liabilities 12.48%1.03M12.48%1.03M3.12%911.47K3.12%911.47K-7.52%883.87K-7.52%883.87K-46.85%955.74K-46.85%955.74K-22.08%1.8M-22.08%1.8M
Shareholders'equity
Share capital 11.42%25.7M11.42%25.7M21.06%23.06M21.06%23.06M0.00%19.05M0.00%19.05M6.44%19.05M6.44%19.05M0.00%17.9M0.00%17.9M
-common stock 11.42%25.7M11.42%25.7M21.06%23.06M21.06%23.06M0.00%19.05M0.00%19.05M6.44%19.05M6.44%19.05M0.00%17.9M0.00%17.9M
Retained earnings 0.67%-19.39M0.67%-19.39M-5.53%-19.53M-5.53%-19.53M-2.51%-18.5M-2.51%-18.5M-0.19%-18.05M-0.19%-18.05M-11.48%-18.02M-11.48%-18.02M
Gains losses not affecting retained earnings 0.00%1.02M0.00%1.02M55.22%1.02M55.22%1.02M12.81%654.45K12.81%654.45K103.84%580.11K103.84%580.11K0.00%284.59K0.00%284.59K
Total stockholders'equity 60.72%7.32M60.72%7.32M279.03%4.55M279.03%4.55M-23.99%1.2M-23.99%1.2M851.40%1.58M851.40%1.58M-91.78%166.09K-91.78%166.09K
Total equity 60.72%7.32M60.72%7.32M279.03%4.55M279.03%4.55M-23.99%1.2M-23.99%1.2M851.40%1.58M851.40%1.58M-91.78%166.09K-91.78%166.09K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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