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Shriro Holdings Ltd
Previous close
$0.76
Day range
$0.74 - $0.77
Year range
$0.68 - $1.00
Market cap
73.76M AUD
Avg Volume
40.66K
P/E ratio
9.81
Dividend yield
11.11%
Primary exchange
ASX
Market news
.INX
0.00%
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 32.05M | -2.76% |
Operating expense | 10.85M | 7.76% |
Net income | 2.89M | -7.63% |
Net profit margin | 9.03 | -4.95% |
Earnings per share | — | — |
EBITDA | 5.09M | -11.57% |
Effective tax rate | 31.88% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 28.25M | 341.74% |
Total assets | 92.62M | -5.01% |
Total liabilities | 42.50M | 58.29% |
Total equity | 50.11M | — |
Shares outstanding | 96.42M | — |
Price to book | 1.46 | — |
Return on assets | 11.23% | — |
Return on capital | 17.04% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.89M | -7.63% |
Cash from operations | 1.76M | 362.12% |
Cash from investing | -244.50K | -182.18% |
Cash from financing | -3.81M | -33.11% |
Net change in cash | -2.26M | 30.13% |
Free cash flow | 3.26M | -0.08% |
About
Founded
1982
Website
Employees
186