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Shriro Holdings SHM.AX · AUD

Consumer Discretionary · ASX · 🇦🇺 Australia

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0.71

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Close of 6 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2025

Revenue

A$111.0m

FY2016FY2025

Net income

A$10.8m

FY2016FY2025

Free cash flow

A$13.7m

FY2016FY2025

Shareholders' equity

A$31.9m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueA$111.0mA$103.3mA$119.3mA$125.5mA$191.8mA$190.9mA$172.1mA$181.1mA$188.3mA$183.5m
Operating incomeA$12.0mA$8.0mA$10.6mA$14.7mA$18.9mA$25.5mA$9.9mA$13.2mA$21.2mA$19.4m
Net incomeA$10.8mA$7.5mA$6.9mA$8.0mA$13.5mA$18.2mA$6.5mA$7.7mA$14.5mA$13.2m
Diluted earnings per share0.130.080.070.080.140.190.070.080.150.14

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsA$57.6mA$63.8mA$78.8mA$97.9mA$105.9mA$108.7mA$99.8mA$110.5mA$98.2mA$91.5m
Cash and short-term investmentsA$9.1mA$13.9mA$24.3mA$32.8mA$12.9mA$17.6mA$6.0mA$1.4mA$3.5mA$15,000
Total liabilitiesA$25.8mA$26.6mA$30.4mA$29.7mA$38.8mA$47.5mA$49.2mA$59.3mA$41.1mA$38.3m
DebtA$10.0mA$12.8mA$14.6mA$12.3mA$7.5mA$12.4mA$24.1mA$33.3mA$31.6mA$5.5m
Shareholders' equityA$31.9mA$37.2mA$48.4mA$68.2mA$67.1mA$61.2mA$50.6mA$51.2mA$57.2mA$53.3m
Shares outstanding80m99m98m98m97m96m96m96m97m96m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsA$15.4mA$12.2mA$20.5mA$19.0mA$18.8mA$23.8mA$12.8mA$11.6mA$17.2mA$15.9m
Capital spending−A$1.6m−A$784,000−A$869,000−A$1.8m−A$1.9m−A$2.0m−A$2.5m−A$2.4m−A$3.6m−A$3.7m
Free cash flowA$13.7mA$11.4mA$19.6mA$17.2mA$16.9mA$21.7mA$10.3mA$9.2mA$13.6mA$12.2m
Dividends paid−A$3.8m−A$4.5m−A$8.2m−A$7.2m−A$11.4m−A$5.7m−A$6.7m−A$10.5m−A$10.4m−A$8.6m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022
RevenueA$50.3mA$60.6mA$47.4mA$55.9mA$55.2mA$64.1mA$41.1mA$84.4m
Operating incomeA$4.0mA$8.0mA$990,000A$8.6mA$2.1mA$8.6mA$5.1mA$9.8m
Net incomeA$4.2mA$6.6mA$1.5mA$6.0mA$1.1mA$5.8mA$937,000A$6.3m
Diluted earnings per share0.060.080.020.060.010.060.010.06
Cash from operationsA$9.0mA$5.0mA$7.0mA$4.0mA$16.0mA$3.0mA$20.0m−A$1.0m
Capital spending———————−A$1.0m
Free cash flow———————−A$2.0m
Total assetsA$57.6mA$60.3mA$63.8mA$78.4mA$78.8mA$92.6mA$97.9mA$97.5m
Cash and short-term investmentsA$9.1mA$9.7mA$13.9mA$24.7mA$24.3mA$28.3mA$32.8mA$6.4m
DebtA$3.3mA$10.8mA$12.8mA$14.1mA$14.6mA$10.9mA$12.3mA$5.8m
Shareholders' equityA$31.9mA$35.1mA$37.2mA$52.7mA$48.4mA$50.1mA$68.2mA$70.6m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-4.0%-10.3%-5.1%
Operating income-6.5%-14.0%-4.3%
Net income10.3%-9.9%4.3%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin9.3%9.8%10.6%9.8%
Net margin8.6%7.3%7.7%6.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings5.89.911.69.47.14.410.36.610.78.9
Price to sales0.60.70.70.60.50.40.40.30.80.6

Dividends and splits

Per share, in the currency the company pays

Paid for 10 years. Last went ex-dividend on 22 Apr 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.020.0590.0710.5130.1430.1430.0860.10

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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