SHAPE Australia Corporation Limited (ASX:SHA)
Australia
· Delayed Price · Currency is AUD 6.62
+0.25 (3.92%)
Mar 10, 2026, 1:29 PM AEST
ASX:SHA Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 106.13 | 89.75 | 69.87 | 90.55 | 82.03 | 115.15 | Upgrade
|
| Short-Term Investments | 30.31 | 38.59 | 28.71 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 136.44 | 128.34 | 98.59 | 90.55 | 82.03 | 115.15 | Upgrade
|
| Cash Growth | 14.74% | 30.18% | 8.87% | 10.39% | -28.76% | -13.52% | Upgrade
|
| Accounts Receivable | 130.18 | 97.12 | 102.37 | 117.36 | 87.31 | 53.93 | Upgrade
|
| Other Receivables | 0.31 | 0.63 | 0.82 | 0.8 | 0.68 | 0.54 | Upgrade
|
| Receivables | 130.49 | 97.75 | 103.19 | 118.16 | 87.98 | 54.47 | Upgrade
|
| Prepaid Expenses | 3.83 | 5.74 | 5.16 | 4.63 | 4.49 | 3.25 | Upgrade
|
| Total Current Assets | 270.76 | 231.82 | 206.94 | 213.34 | 174.51 | 172.87 | Upgrade
|
| Property, Plant & Equipment | 29.3 | 26.6 | 28.52 | 30.4 | 25.35 | 6.24 | Upgrade
|
| Long-Term Investments | 0.36 | 0.53 | 0.69 | 0.15 | 0.1 | 0.1 | Upgrade
|
| Goodwill | 34.07 | 6.89 | 6.89 | 6.89 | 6.89 | - | Upgrade
|
| Other Intangible Assets | 3.3 | 3.54 | 4 | 3.95 | 4.35 | 0.13 | Upgrade
|
| Long-Term Accounts Receivable | 0.01 | 0.07 | 0.19 | 0.3 | 0.41 | 0.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.77 | 5.62 | 3.92 | 3.18 | 5.43 | 4.9 | Upgrade
|
| Total Assets | 345.57 | 275.07 | 251.14 | 258.22 | 217.04 | 184.87 | Upgrade
|
| Accounts Payable | 114.6 | 76.17 | 66.04 | 89.63 | 70.27 | 64.83 | Upgrade
|
| Accrued Expenses | 52.17 | 54.57 | 49.72 | 34.07 | 27.43 | 39.72 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 2.68 | - | Upgrade
|
| Current Portion of Leases | 3.72 | 2.63 | 2.54 | 1.78 | 1.95 | 2.26 | Upgrade
|
| Current Income Taxes Payable | 2.36 | 3.26 | 4.46 | - | - | 0.54 | Upgrade
|
| Current Unearned Revenue | 50.57 | 46.48 | 44.3 | 48.21 | 41 | 33.13 | Upgrade
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| Other Current Liabilities | 25.32 | 19.4 | 19.83 | 16.94 | 15.82 | 13.12 | Upgrade
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| Total Current Liabilities | 250.24 | 202.51 | 186.89 | 190.63 | 159.14 | 153.6 | Upgrade
|
| Long-Term Debt | 13.5 | - | - | 5.35 | 8.03 | - | Upgrade
|
| Long-Term Leases | 21.78 | 21.49 | 22.85 | 24.32 | 18.75 | 3.18 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.53 | 2.29 | 2.26 | 2.05 | 1.78 | 1.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.18 | - | Upgrade
|
| Other Long-Term Liabilities | 15.79 | 12.08 | 7.85 | 9.93 | 7.87 | 7.98 | Upgrade
|
| Total Liabilities | 303.84 | 238.37 | 219.86 | 232.28 | 196.75 | 166.43 | Upgrade
|
| Common Stock | 12.81 | 9.92 | 12.28 | 13.25 | 12.87 | 9.48 | Upgrade
|
| Retained Earnings | 25.91 | 24.34 | 18.93 | 15.02 | 10.36 | 11.38 | Upgrade
|
| Comprehensive Income & Other | 3.01 | 2.44 | 0.07 | -2.33 | -2.95 | -2.41 | Upgrade
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| Shareholders' Equity | 41.73 | 36.7 | 31.29 | 25.94 | 20.29 | 18.45 | Upgrade
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| Total Liabilities & Equity | 345.57 | 275.07 | 251.14 | 258.22 | 217.04 | 184.87 | Upgrade
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| Total Debt | 40.51 | 24.12 | 25.39 | 31.45 | 31.4 | 5.43 | Upgrade
|
| Net Cash (Debt) | 95.93 | 104.22 | 73.2 | 59.1 | 50.63 | 109.72 | Upgrade
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| Net Cash Growth | 1.26% | 42.38% | 23.85% | 16.73% | -53.85% | -12.21% | Upgrade
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| Net Cash Per Share | 1.12 | 1.22 | 0.85 | 0.68 | 0.59 | 1.30 | Upgrade
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| Filing Date Shares Outstanding | 83.39 | 82.34 | 82.91 | 83.49 | 83.24 | 81.73 | Upgrade
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| Total Common Shares Outstanding | 83.39 | 82.34 | 82.91 | 83.49 | 83.24 | 81.73 | Upgrade
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| Working Capital | 20.51 | 29.31 | 20.04 | 22.71 | 15.37 | 19.27 | Upgrade
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| Book Value Per Share | 0.50 | 0.45 | 0.38 | 0.31 | 0.24 | 0.23 | Upgrade
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| Tangible Book Value | 4.37 | 26.27 | 20.39 | 15.09 | 9.04 | 18.32 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.32 | 0.25 | 0.18 | 0.11 | 0.22 | Upgrade
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| Machinery | 10.05 | 7.48 | 5.84 | 5.4 | 4.39 | 3.34 | Upgrade
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| Leasehold Improvements | 5.41 | 5.41 | 5.37 | 5.38 | 9.33 | 8.29 | Upgrade
|
| Order Backlog | - | 492.4 | 457.4 | 343 | 395.2 | 262 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.