SHAPE Australia Corporation Limited (ASX:SHA)

ASX:SHA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	84.29	69.87	90.55	82.03	115.15	133.15
Short-Term Investments	34.62	28.71	-	-	-	-
Cash & Short-Term Investments	118.91	98.59	90.55	82.03	115.15	133.15
Cash Growth	21.50%	8.87%	10.39%	-28.76%	-13.52%	-3.10%
Accounts Receivable	85.54	102.37	117.36	87.31	53.93	64.21
Other Receivables	0.82	0.82	0.8	0.68	0.54	0.11
Receivables	86.36	103.19	118.16	87.98	54.47	64.46
Prepaid Expenses	4.23	5.16	4.63	4.49	3.25	-
Other Current Assets	-	-	-	-	-	2.65
Total Current Assets	209.5	206.94	213.34	174.51	172.87	200.25
Property, Plant & Equipment	27.05	28.52	30.4	25.35	6.24	8.55
Long-Term Investments	0.53	0.69	0.15	0.1	0.1	0.05
Goodwill	6.89	6.89	6.89	6.89	-	-
Other Intangible Assets	3.78	4	3.95	4.35	0.13	0.22
Long-Term Accounts Receivable	0.14	0.19	0.3	0.41	0.65	1.14
Long-Term Deferred Tax Assets	4.97	3.92	3.18	5.43	4.9	4.71
Total Assets	252.85	251.14	258.22	217.04	184.87	214.92
Accounts Payable	77.98	66.04	89.63	70.27	64.83	72.71
Accrued Expenses	39.62	49.06	34.07	27.43	39.72	50.4
Current Portion of Long-Term Debt	-	-	-	2.68	-	-
Current Portion of Leases	2.54	2.54	1.78	1.95	2.26	2.75
Current Income Taxes Payable	2.07	4.46	-	-	0.54	2.29
Current Unearned Revenue	39.25	44.3	48.21	41	33.13	39.27
Other Current Liabilities	23.78	20.5	16.94	15.82	13.12	11.7
Total Current Liabilities	185.24	186.89	190.63	159.14	153.6	179.12
Long-Term Debt	-	-	5.35	8.03	-	-
Long-Term Leases	21.64	22.85	24.32	18.75	3.18	5.43
Long-Term Deferred Tax Liabilities	-	-	-	1.18	-	-
Other Long-Term Liabilities	10.68	7.85	9.93	7.87	7.98	8
Total Liabilities	219.8	219.86	232.28	196.75	166.43	194.11
Common Stock	11.26	12.28	13.25	12.87	9.48	10.14
Retained Earnings	20.92	18.93	15.02	10.36	11.38	11.58
Comprehensive Income & Other	0.89	0.07	-2.33	-2.95	-2.41	-0.91
Shareholders' Equity	33.06	31.29	25.94	20.29	18.45	20.81
Total Liabilities & Equity	252.85	251.14	258.22	217.04	184.87	214.92
Total Debt	24.18	25.39	31.45	31.4	5.43	8.19
Net Cash (Debt)	94.74	73.2	59.1	50.63	109.72	124.97
Net Cash Growth	32.98%	23.85%	16.73%	-53.85%	-12.21%	-9.06%
Net Cash Per Share	1.11	0.85	0.68	0.59	1.30	-
Filing Date Shares Outstanding	82.74	82.91	83.49	83.24	81.73	-
Total Common Shares Outstanding	82.74	82.91	83.49	83.24	81.73	-
Working Capital	24.27	20.04	22.71	15.37	19.27	21.14
Book Value Per Share	0.40	0.38	0.31	0.24	0.23	-
Tangible Book Value	22.39	20.39	15.09	9.04	18.32	20.59
Tangible Book Value Per Share	0.27	0.25	0.18	0.11	0.22	-
Machinery	6.91	5.84	5.4	4.39	3.34	3.82
Leasehold Improvements	5.4	5.37	5.38	9.33	8.29	8.03
Order Backlog	-	457.4	343	395.2	262	-

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.