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Shriro Holdings Limited (SHM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.78000.0000 (0.00%)
At close: 03:23PM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,869
17,569
5,970
Total cash
12,869
17,569
5,970
Net receivables
31,561
34,035
26,063
Inventory
41,216
36,868
34,761
Total current assets
89,756
89,071
68,878
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,455
29,654
43,253
Accumulated depreciation
-29,881
-16,275
-19,259
Net property, plant and equipment
10,574
13,379
23,994
Total non-current assets
16,171
19,651
30,931
Total assets
105,927
108,722
99,809
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
12,874
13,927
9,126
Total current liabilities
32,862
35,970
26,055
Non-current liabilities
Total non-current liabilities
5,931
11,512
23,177
Total liabilities
38,793
47,482
49,232
Stockholders' equity
Common stock
95,178
94,617
94,617
Retained earnings
50,730
45,712
33,221
Accumulated other comprehensive income
-78,774
-79,089
-77,261
Total stockholders' equity
67,134
61,240
50,577
Total liabilities and stockholders' equity
105,927
108,722
99,809