Singular Health Group Ltd (ASX:SHG)
Australia
· Delayed Price · Currency is AUD 0.235
0.00 (0.00%)
Mar 10, 2026, 1:05 PM AEST
Singular Health Group 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 2.66 | 13.68 | 1.45 | 0.69 | 1.14 | 4.14 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0 | 0 | Upgrade
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| Cash & Short-Term Investments | 2.66 | 13.68 | 1.45 | 0.69 | 1.14 | 4.14 | Upgrade
|
| Cash Growth | -42.59% | 841.17% | 110.17% | -39.58% | -72.36% | 3071.32% | Upgrade
|
| Accounts Receivable | 0.2 | 0.06 | 0 | 0.01 | 0.09 | 0.09 | Upgrade
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| Other Receivables | 0.65 | 0.26 | 0.06 | 0.07 | 0.05 | 0.06 | Upgrade
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| Receivables | 0.93 | 0.32 | 0.06 | 0.08 | 0.14 | 0.15 | Upgrade
|
| Inventory | - | - | - | 0.13 | - | - | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.03 | 0.01 | Upgrade
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| Other Current Assets | 8.61 | 0.07 | 0.68 | 0.09 | - | - | Upgrade
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| Total Current Assets | 12.19 | 14.06 | 2.2 | 0.98 | 1.31 | 4.3 | Upgrade
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| Property, Plant & Equipment | 0.23 | 0.05 | 0.04 | 0.87 | 0.13 | 0.2 | Upgrade
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| Long-Term Investments | - | - | - | 0.07 | 0.24 | 0.3 | Upgrade
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| Goodwill | - | - | - | 0.78 | - | - | Upgrade
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| Other Intangible Assets | - | - | 0.11 | 0.27 | 0.45 | 0.64 | Upgrade
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| Other Long-Term Assets | 0.12 | 0.09 | - | 0.03 | - | - | Upgrade
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| Total Assets | 12.55 | 14.21 | 2.35 | 3 | 2.14 | 5.43 | Upgrade
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| Accounts Payable | 0.46 | 0.26 | 0.05 | 0.16 | 0.12 | 0.05 | Upgrade
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| Accrued Expenses | - | - | - | - | 0.19 | 0.15 | Upgrade
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| Short-Term Debt | - | - | 0.22 | 2.21 | 0 | 0 | Upgrade
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| Current Portion of Leases | 0.02 | - | - | 0.07 | 0.07 | 0.06 | Upgrade
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| Current Unearned Revenue | 0.15 | 0.46 | 0 | 0.01 | - | - | Upgrade
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| Other Current Liabilities | 0.14 | 0.39 | 0.64 | 0.26 | - | - | Upgrade
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| Total Current Liabilities | 0.76 | 1.11 | 0.91 | 2.7 | 0.37 | 0.26 | Upgrade
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| Long-Term Leases | 0.09 | - | - | 0.23 | 0.02 | 0.08 | Upgrade
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| Total Liabilities | 0.86 | 1.11 | 0.91 | 2.94 | 0.39 | 0.35 | Upgrade
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| Common Stock | 31.51 | 29.92 | 16.43 | 11.98 | 9.53 | 9.53 | Upgrade
|
| Retained Earnings | -26.85 | -23.88 | -20.9 | -16.14 | -11.15 | -5.16 | Upgrade
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| Comprehensive Income & Other | 7.02 | 7.06 | 5.91 | 4.22 | 3.37 | 0.72 | Upgrade
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| Shareholders' Equity | 11.69 | 13.1 | 1.44 | 0.06 | 1.75 | 5.08 | Upgrade
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| Total Liabilities & Equity | 12.55 | 14.21 | 2.35 | 3 | 2.14 | 5.43 | Upgrade
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| Total Debt | 0.11 | - | 0.22 | 2.51 | 0.09 | 0.15 | Upgrade
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| Net Cash (Debt) | 2.54 | 13.68 | 1.23 | -1.82 | 1.06 | 3.99 | Upgrade
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| Net Cash Growth | -45.05% | 1007.67% | - | - | -73.48% | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.06 | 0.01 | -0.02 | 0.01 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | 313.97 | 304.46 | 206.76 | 141.31 | 102.8 | 102.8 | Upgrade
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| Total Common Shares Outstanding | 313.97 | 301.69 | 195.6 | 134.04 | 102.8 | 102.8 | Upgrade
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| Working Capital | 11.43 | 12.95 | 1.29 | -1.72 | 0.94 | 4.04 | Upgrade
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| Book Value Per Share | 0.04 | 0.04 | 0.01 | 0.00 | 0.02 | 0.05 | Upgrade
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| Tangible Book Value | 11.69 | 13.1 | 1.33 | -0.98 | 1.29 | 4.44 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.04 | 0.01 | -0.01 | 0.01 | 0.04 | Upgrade
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| Machinery | - | - | - | 0.89 | - | 0.08 | Upgrade
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| Leasehold Improvements | - | - | - | 0.02 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.