SHAPE Australia Corporation Limited (ASX:SHA)

ASX:SHA Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	89.75	69.87	90.55	82.03	115.15
Short-Term Investments	38.59	28.71	-	-	-
Cash & Short-Term Investments	128.34	98.59	90.55	82.03	115.15
Cash Growth	30.18%	8.87%	10.39%	-28.76%	-13.52%
Accounts Receivable	97.12	102.37	117.36	87.31	53.93
Other Receivables	0.63	0.82	0.8	0.68	0.54
Receivables	97.75	103.19	118.16	87.98	54.47
Prepaid Expenses	5.74	5.16	4.63	4.49	3.25
Total Current Assets	231.82	206.94	213.34	174.51	172.87
Property, Plant & Equipment	26.6	28.52	30.4	25.35	6.24
Long-Term Investments	0.53	0.69	0.15	0.1	0.1
Goodwill	6.89	6.89	6.89	6.89	-
Other Intangible Assets	3.54	4	3.95	4.35	0.13
Long-Term Accounts Receivable	0.07	0.19	0.3	0.41	0.65
Long-Term Deferred Tax Assets	5.62	3.92	3.18	5.43	4.9
Total Assets	275.07	251.14	258.22	217.04	184.87
Accounts Payable	76.17	66.04	89.63	70.27	64.83
Accrued Expenses	54.57	49.72	34.07	27.43	39.72
Current Portion of Long-Term Debt	-	-	-	2.68	-
Current Portion of Leases	2.63	2.54	1.78	1.95	2.26
Current Income Taxes Payable	3.26	4.46	-	-	0.54
Current Unearned Revenue	46.48	44.3	48.21	41	33.13
Other Current Liabilities	19.4	19.83	16.94	15.82	13.12
Total Current Liabilities	202.51	186.89	190.63	159.14	153.6
Long-Term Debt	-	-	5.35	8.03	-
Long-Term Leases	21.49	22.85	24.32	18.75	3.18
Long-Term Deferred Tax Liabilities	-	-	-	1.18	-
Other Long-Term Liabilities	12.08	7.85	9.93	7.87	7.98
Total Liabilities	238.37	219.86	232.28	196.75	166.43
Common Stock	9.92	12.28	13.25	12.87	9.48
Retained Earnings	24.34	18.93	15.02	10.36	11.38
Comprehensive Income & Other	2.44	0.07	-2.33	-2.95	-2.41
Shareholders' Equity	36.7	31.29	25.94	20.29	18.45
Total Liabilities & Equity	275.07	251.14	258.22	217.04	184.87
Total Debt	24.12	25.39	31.45	31.4	5.43
Net Cash (Debt)	104.22	73.2	59.1	50.63	109.72
Net Cash Growth	42.38%	23.85%	16.73%	-53.85%	-12.21%
Net Cash Per Share	1.22	0.85	0.68	0.59	1.30
Filing Date Shares Outstanding	82.34	82.91	83.49	83.24	81.73
Total Common Shares Outstanding	82.34	82.91	83.49	83.24	81.73
Working Capital	29.31	20.04	22.71	15.37	19.27
Book Value Per Share	0.45	0.38	0.31	0.24	0.23
Tangible Book Value	26.27	20.39	15.09	9.04	18.32
Tangible Book Value Per Share	0.32	0.25	0.18	0.11	0.22
Machinery	7.48	5.84	5.4	4.39	3.34
Leasehold Improvements	5.41	5.37	5.38	9.33	8.29
Order Backlog	492.4	457.4	343	395.2	262

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.