SHM — Shriro Holdings Balance Sheet

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Annual balance sheet for Shriro Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	17.3	12.9	32.8	24.3	13.9
Net Total Accounts Receivable
Net Total Receivables	34.1	33.8	17.4	15.2	16.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	87.5	89.8	78.8	59.4	47.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.7	10.6	15.1	15.9	12.7
Other Long Term Assets
Total Assets	108	106	97.9	78.8	63.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31	32.9	19.3	17.4	15.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	42	38.8	29.7	30.4	26.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	66.2	67.1	68.2	48.4	37.2
Total Liabilities & Shareholders' Equity	108	106	97.9	78.8	63.8
Total Common Shares Outstanding