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Shriro Holdings Ltd
Previous close
$0.80
Day range
$0.80 - $0.80
Year range
$0.61 - $0.84
Market cap
57.02M AUD
Avg Volume
60.37K
P/E ratio
7.93
Dividend yield
2.52%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 30.32M | 8.46% |
Operating expense | 9.37M | -4.26% |
Net income | 3.29M | 9.22% |
Net profit margin | 10.84 | 0.74% |
Earnings per share | — | — |
EBITDA | 5.06M | 11.32% |
Effective tax rate | 27.04% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.69M | -60.73% |
Total assets | 60.32M | -23.05% |
Total liabilities | 25.23M | -1.83% |
Total equity | 35.08M | — |
Shares outstanding | 71.72M | — |
Price to book | 1.63 | — |
Return on assets | 16.65% | — |
Return on capital | 21.87% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 3.29M | 9.22% |
Cash from operations | 2.85M | 25.11% |
Cash from investing | -328.00K | -16.11% |
Cash from financing | -4.52M | -151.81% |
Net change in cash | -2.08M | -1,156.35% |
Free cash flow | 3.14M | 7.80% |
About
Founded
1982
Website
Employees
147
