SHM — Shriro Holdings Balance Sheet

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Consumer CyclicalsBalancedMicro CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 June 30th	2022 June 30th	2023 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	5.97	17.6	17.3	12.9	32.8
Net Total Accounts Receivable
Net Total Receivables	27.2	34.1	34.1	33.8	17.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	68.9	89.1	87.5	89.8	78.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24	13.4	14.7	10.6	15.1
Other Long Term Assets
Total Assets	99.8	109	108	106	97.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.1	36	31	32.9	19.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	49.2	47.5	42	38.8	29.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	50.6	61.2	66.2	67.1	68.2
Total Liabilities & Shareholders' Equity	99.8	109	108	106	97.9
Total Common Shares Outstanding