SHRIRO FPO [SHM] (SHM.AX) Financials
SHM.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 92.6 million | 42.5 million |
| 2023-06-30 | 97.9 million | 29.7 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 97.5 million | 26.9 million |
SHM.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 3.0 million | ? |
| 2023-06-30 | 19.8 million | ? |
| 2023-03-31 | ? | ? |
| 2022-12-31 | -2.6 million | ? |
SHM.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 6.1 million |
| 2023-06-30 | 3.6 million |
| 2023-03-31 | ? |
| 2022-12-31 | 6.3 million |
SHM.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 28.3 million | - | - |
| 2023-06-30 | 32.8 million | 9.5 million | 12.3 million |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 6.4 million | 3.1 million | - |
SHM.AX Shares Outstanding
SHM.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 543000 | - | - | - |
| 2023-06-30 | 506000 | - | 10.1 million | - |
| 2023-03-31 | - | - | - | - |
| 2022-12-31 | 1.3 million | - | 6.8 million | 5.4 million |
SHM.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 64.1 million | 45.9 million |
| 2023-06-30 | 41.1 million | 33.5 million |
| 2023-03-31 | - | - |
| 2022-12-31 | 84.4 million | 63.1 million |
SHM.AX
Price: A$0.72
Dividend Yield: 0.12%
Forward Dividend Yield: 10.81%
Payout Ratio: 80.00%
Dividend Per Share: 0.08 AUD
Earnings Per Share: 0.10 AUD
P/E Ratio: 8.35
Exchange: ASX
Sector: Consumer Cyclical
Industry: Specialty Retail
Volume: 91099
Market Capitalization: 68.9 million
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: 8.73%
DGR5: -6.43%