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Shriro Holdings Ltd. (AU:SHM)
ASX:SHM
RESEARCH TOOLSreports
Holding AU:SHM?
Track your performance easily
| Jun 22 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 12.87M | AU$ 17.57M | AU$ 5.97M | AU$ 1.37M |
| Total Assets | AU$ 105.93M | AU$ 108.72M | AU$ 99.81M | AU$ 89.56M |
| Total Debt | AU$ 7.53M | AU$ 12.37M | AU$ 24.07M | AU$ 7.34M |
| Net Debt | AU$ -5.33M | AU$ -5.20M | AU$ 18.10M | AU$ 5.97M |
| Total Liabilities | AU$ 38.79M | AU$ 47.48M | AU$ 49.23M | AU$ 35.56M |
| Stockholders Equity | AU$ 67.13M | AU$ 61.24M | AU$ 50.58M | AU$ 54.00M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |