AU Stock MarketDetailed Quotes

SHM Shriro Holdings Ltd

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  • 0.740
  • -0.010-1.33%
20min DelayTrading Jul 2 12:01 AET
71.35MMarket Cap8.92P/E (Static)

Shriro Holdings 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, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
(FY)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
154.70%32.78M
154.70%32.78M
-25.67%12.87M
--12.87M
-1.46%17.31M
194.29%17.57M
194.29%17.57M
335.13%5.97M
--5.97M
-60.23%1.37M
-Cash and cash equivalents
154.70%32.78M
154.70%32.78M
-25.67%12.87M
--12.87M
-1.46%17.31M
194.29%17.57M
194.29%17.57M
335.13%5.97M
--5.97M
-60.23%1.37M
-Accounts receivable
-49.88%15.82M
-49.88%15.82M
5.88%31.56M
--31.56M
-12.42%29.81M
30.59%34.04M
30.59%34.04M
-20.83%26.06M
--26.06M
-9.00%32.92M
-Other receivables
-42.85%5.51M
-42.85%5.51M
54.01%9.65M
--9.65M
-34.71%6.27M
30.54%9.6M
30.54%9.6M
1.28%7.35M
--7.35M
22.77%7.26M
Current deferred assets
871.79%1.52M
871.79%1.52M
-92.55%156K
--156K
--2.09M
----
----
-51.80%975K
--975K
--2.02M
Total current assets
-12.17%78.84M
-12.17%78.84M
2.55%89.76M
--89.76M
-1.73%87.53M
29.32%89.07M
29.32%89.07M
-10.52%68.88M
--68.88M
-7.86%76.97M
Non current assets
-Accumulated depreciation
50.69%-14.73M
50.69%-14.73M
2.46%-29.88M
---29.88M
-88.23%-30.63M
15.49%-16.28M
15.49%-16.28M
-5.88%-19.26M
---19.26M
3.79%-18.19M
-Long term equity investment
125.44%9.52M
125.44%9.52M
-51.08%4.22M
--4.22M
-5.57%8.63M
-55.68%9.14M
-55.68%9.14M
243.62%20.62M
--20.62M
500.00%6M
-Including:Held to maturity investments
-76.30%164K
-76.30%164K
31.31%692K
--692K
602.67%527K
-68.75%75K
-68.75%75K
-72.06%240K
--240K
48.62%859K
Non current note receivables
-28.85%3.98M
-28.85%3.98M
-5.58%5.6M
--5.6M
-5.48%5.93M
-9.59%6.27M
-9.59%6.27M
41.57%6.94M
--6.94M
-2.37%4.9M
Regulatory assets
-52.81%15.89M
-52.81%15.89M
5.04%33.67M
--33.67M
-5.95%32.05M
30.18%34.08M
30.18%34.08M
-20.49%26.18M
--26.18M
-9.38%32.92M
Liabilities
Current liabilities
Current debt and capital lease obligation
-16.66%2.76M
-16.66%2.76M
-9.06%3.31M
--3.31M
12.75%3.64M
-6.46%3.23M
-6.46%3.23M
156.99%3.45M
--3.45M
-69.91%1.34M
-Current debt
----
----
----
----
----
----
----
----
----
-69.91%1.34M
-Current capital lease obligation
-16.66%2.76M
-16.66%2.76M
-9.06%3.31M
--3.31M
12.75%3.64M
-6.46%3.23M
-6.46%3.23M
--3.45M
--3.45M
----
-accounts payable
-61.88%4.91M
-61.88%4.91M
-7.46%12.87M
--12.87M
-0.11%13.91M
52.61%13.93M
52.61%13.93M
-7.47%9.13M
--9.13M
-42.82%9.86M
-Total tax payable
75.00%10.38M
75.00%10.38M
-46.01%5.93M
--5.93M
-4.58%10.99M
-50.33%11.51M
-50.33%11.51M
109.69%23.18M
--23.18M
132.21%11.05M
-Other payable
---67K
---67K
----
----
----
----
----
----
----
----
Current provisions
-9.38%6.03M
-9.38%6.03M
12.45%6.66M
--6.66M
-24.18%5.92M
27.43%7.81M
27.43%7.81M
1.34%6.13M
--6.13M
-12.81%6.04M
Current deferred liabilities
-78.71%79K
-78.71%79K
-70.25%371K
--371K
-11.69%1.25M
--1.41M
--1.41M
----
----
----
Current liabilities
-41.29%19.29M
-41.29%19.29M
6.06%32.86M
--32.86M
-13.86%30.99M
38.05%35.97M
38.05%35.97M
6.31%26.06M
--26.06M
-32.49%24.51M
Non current liabilities
-Long term debt
125.44%9.52M
125.44%9.52M
-51.08%4.22M
--4.22M
-5.57%8.63M
-55.68%9.14M
-55.68%9.14M
--20.62M
--20.62M
----
Non current accrued expenses
42.99%15.12M
42.99%15.12M
-28.05%10.57M
--10.57M
9.85%14.7M
-44.24%13.38M
-44.24%13.38M
211.98%23.99M
--23.99M
-20.52%7.69M
Long term provisions
----
----
----
----
----
----
----
----
----
500.00%6M
Regulatory liabilities
87.46%-81K
87.46%-81K
-251.09%-646K
---646K
16.36%-184K
17.91%-220K
17.91%-220K
-36.04%-268K
---268K
-1.03%-197K
Total non current liabilities
-23.51%29.67M
-23.51%29.67M
-7.57%38.79M
--38.79M
-11.61%41.97M
-3.55%47.48M
-3.55%47.48M
38.44%49.23M
--49.23M
-13.40%35.56M
Shareholders'equity
Share capital
0.64%95.79M
0.64%95.79M
0.59%95.18M
--95.18M
0.00%94.62M
0.00%94.62M
0.00%94.62M
0.00%94.62M
--94.62M
0.08%94.62M
-common stock
0.64%95.79M
0.64%95.79M
0.59%95.18M
--95.18M
0.00%94.62M
0.00%94.62M
0.00%94.62M
0.00%94.62M
--94.62M
0.08%94.62M
Gains losses not affecting retained earnings
1.47%-77.61M
1.47%-77.61M
-2.16%-78.77M
---78.77M
2.50%-77.11M
-2.37%-79.09M
-2.37%-79.09M
-0.63%-77.26M
---77.26M
-0.63%-76.78M
Total equity
-7.61%97.87M
-7.61%97.87M
-2.06%105.93M
--105.93M
-0.52%108.15M
8.93%108.72M
8.93%108.72M
11.44%99.81M
--99.81M
-8.83%89.56M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019(FY)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments 154.70%32.78M154.70%32.78M-25.67%12.87M--12.87M-1.46%17.31M194.29%17.57M194.29%17.57M335.13%5.97M--5.97M-60.23%1.37M
-Cash and cash equivalents 154.70%32.78M154.70%32.78M-25.67%12.87M--12.87M-1.46%17.31M194.29%17.57M194.29%17.57M335.13%5.97M--5.97M-60.23%1.37M
-Accounts receivable -49.88%15.82M-49.88%15.82M5.88%31.56M--31.56M-12.42%29.81M30.59%34.04M30.59%34.04M-20.83%26.06M--26.06M-9.00%32.92M
-Other receivables -42.85%5.51M-42.85%5.51M54.01%9.65M--9.65M-34.71%6.27M30.54%9.6M30.54%9.6M1.28%7.35M--7.35M22.77%7.26M
Current deferred assets 871.79%1.52M871.79%1.52M-92.55%156K--156K--2.09M---------51.80%975K--975K--2.02M
Total current assets -12.17%78.84M-12.17%78.84M2.55%89.76M--89.76M-1.73%87.53M29.32%89.07M29.32%89.07M-10.52%68.88M--68.88M-7.86%76.97M
Non current assets
-Accumulated depreciation 50.69%-14.73M50.69%-14.73M2.46%-29.88M---29.88M-88.23%-30.63M15.49%-16.28M15.49%-16.28M-5.88%-19.26M---19.26M3.79%-18.19M
-Long term equity investment 125.44%9.52M125.44%9.52M-51.08%4.22M--4.22M-5.57%8.63M-55.68%9.14M-55.68%9.14M243.62%20.62M--20.62M500.00%6M
-Including:Held to maturity investments -76.30%164K-76.30%164K31.31%692K--692K602.67%527K-68.75%75K-68.75%75K-72.06%240K--240K48.62%859K
Non current note receivables -28.85%3.98M-28.85%3.98M-5.58%5.6M--5.6M-5.48%5.93M-9.59%6.27M-9.59%6.27M41.57%6.94M--6.94M-2.37%4.9M
Regulatory assets -52.81%15.89M-52.81%15.89M5.04%33.67M--33.67M-5.95%32.05M30.18%34.08M30.18%34.08M-20.49%26.18M--26.18M-9.38%32.92M
Liabilities
Current liabilities
Current debt and capital lease obligation -16.66%2.76M-16.66%2.76M-9.06%3.31M--3.31M12.75%3.64M-6.46%3.23M-6.46%3.23M156.99%3.45M--3.45M-69.91%1.34M
-Current debt -------------------------------------69.91%1.34M
-Current capital lease obligation -16.66%2.76M-16.66%2.76M-9.06%3.31M--3.31M12.75%3.64M-6.46%3.23M-6.46%3.23M--3.45M--3.45M----
-accounts payable -61.88%4.91M-61.88%4.91M-7.46%12.87M--12.87M-0.11%13.91M52.61%13.93M52.61%13.93M-7.47%9.13M--9.13M-42.82%9.86M
-Total tax payable 75.00%10.38M75.00%10.38M-46.01%5.93M--5.93M-4.58%10.99M-50.33%11.51M-50.33%11.51M109.69%23.18M--23.18M132.21%11.05M
-Other payable ---67K---67K--------------------------------
Current provisions -9.38%6.03M-9.38%6.03M12.45%6.66M--6.66M-24.18%5.92M27.43%7.81M27.43%7.81M1.34%6.13M--6.13M-12.81%6.04M
Current deferred liabilities -78.71%79K-78.71%79K-70.25%371K--371K-11.69%1.25M--1.41M--1.41M------------
Current liabilities -41.29%19.29M-41.29%19.29M6.06%32.86M--32.86M-13.86%30.99M38.05%35.97M38.05%35.97M6.31%26.06M--26.06M-32.49%24.51M
Non current liabilities
-Long term debt 125.44%9.52M125.44%9.52M-51.08%4.22M--4.22M-5.57%8.63M-55.68%9.14M-55.68%9.14M--20.62M--20.62M----
Non current accrued expenses 42.99%15.12M42.99%15.12M-28.05%10.57M--10.57M9.85%14.7M-44.24%13.38M-44.24%13.38M211.98%23.99M--23.99M-20.52%7.69M
Long term provisions ------------------------------------500.00%6M
Regulatory liabilities 87.46%-81K87.46%-81K-251.09%-646K---646K16.36%-184K17.91%-220K17.91%-220K-36.04%-268K---268K-1.03%-197K
Total non current liabilities -23.51%29.67M-23.51%29.67M-7.57%38.79M--38.79M-11.61%41.97M-3.55%47.48M-3.55%47.48M38.44%49.23M--49.23M-13.40%35.56M
Shareholders'equity
Share capital 0.64%95.79M0.64%95.79M0.59%95.18M--95.18M0.00%94.62M0.00%94.62M0.00%94.62M0.00%94.62M--94.62M0.08%94.62M
-common stock 0.64%95.79M0.64%95.79M0.59%95.18M--95.18M0.00%94.62M0.00%94.62M0.00%94.62M0.00%94.62M--94.62M0.08%94.62M
Gains losses not affecting retained earnings 1.47%-77.61M1.47%-77.61M-2.16%-78.77M---78.77M2.50%-77.11M-2.37%-79.09M-2.37%-79.09M-0.63%-77.26M---77.26M-0.63%-76.78M
Total equity -7.61%97.87M-7.61%97.87M-2.06%105.93M--105.93M-0.52%108.15M8.93%108.72M8.93%108.72M11.44%99.81M--99.81M-8.83%89.56M

Analysis

Analyst Rating

No Data

Price Target

No Data

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