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Shriro Holdings Ltd
Previous close
$0.67
Day range
$0.67 - $0.67
Year range
$0.64 - $0.83
Market cap
51.42M AUD
Avg Volume
22.99K
P/E ratio
9.15
Dividend yield
7.52%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 27.96M | -12.77% |
Operating expense | 9.79M | -9.75% |
Net income | 3.01M | 3.99% |
Net profit margin | 10.76 | 19.16% |
Earnings per share | — | — |
EBITDA | 4.55M | -10.69% |
Effective tax rate | 29.76% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 24.67M | -12.68% |
Total assets | 78.39M | -15.36% |
Total liabilities | 25.70M | -39.53% |
Total equity | 52.69M | — |
Shares outstanding | 96.42M | — |
Price to book | 1.21 | — |
Return on assets | 11.14% | — |
Return on capital | 13.07% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 3.01M | 3.99% |
Cash from operations | 2.28M | 29.62% |
Cash from investing | -282.50K | -15.54% |
Cash from financing | -1.80M | 52.88% |
Net change in cash | 197.00K | 108.71% |
Free cash flow | 2.91M | -10.60% |
About
Founded
1982
Website
Employees
164