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Shriro Holdings Ltd
Previous close
$0.63
Day range
$0.63 - $0.64
Year range
$0.63 - $0.83
Market cap
49.85M AUD
Avg Volume
94.27K
P/E ratio
7.64
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 23.71M | -14.04% |
Operating expense | 9.50M | -11.62% |
Net income | 753.50K | 34.07% |
Net profit margin | 3.18 | 55.88% |
Earnings per share | — | — |
EBITDA | 818.00K | -8.04% |
Effective tax rate | 33.26% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.85M | -42.95% |
Total assets | 63.77M | -19.07% |
Total liabilities | 26.61M | -12.38% |
Total equity | 37.16M | — |
Shares outstanding | 77.90M | — |
Price to book | 1.31 | — |
Return on assets | 1.94% | — |
Return on capital | 2.48% | — |
Cash Flow
Net change in cash
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 753.50K | 34.07% |
Cash from operations | 3.80M | -55.24% |
Cash from investing | -91.50K | 0.00% |
Cash from financing | -9.11M | 11.95% |
Net change in cash | -5.41M | -172.06% |
Free cash flow | 1.18M | -8.85% |
About
Founded
1982
Website
Employees
147