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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	69.87	69.87	90.55	82.03	115.15	133.15
Short-Term Investments	28.71	28.71	-	-	-	-
Cash & Short-Term Investments	98.59	98.59	90.55	82.03	115.15	133.15
Cash Growth	8.87%	8.87%	10.39%	-28.76%	-13.52%	-3.10%
Accounts Receivable	102.37	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	103.19	103.19	118.16	87.98	54.47	64.46
Prepaid Expenses	5.16	5.16	4.63	4.49	3.25	-
Other Current Assets	-	-	-	-	-	2.65
Total Current Assets	206.94	206.94	213.34	174.51	172.87	200.25
Property, Plant & Equipment	28.52	28.52	30.4	25.35	6.24	8.55
Long-Term Investments	0.69	0.69	0.15	0.1	0.1	0.05
Goodwill	6.89	6.89	6.89	6.89	-	-
Other Intangible Assets	4	4	3.95	4.35	0.13	0.22
Long-Term Accounts Receivable	0.19	0.19	0.3	0.41	0.65	1.14
Long-Term Deferred Tax Assets	3.92	3.92	3.18	5.43	4.9	4.71
Total Assets	251.14	251.14	258.22	217.04	184.87	214.92
Accounts Payable	66.04	66.04	89.63	70.27	64.83	72.71
Accrued Expenses	49.06	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	4.46	4.46	-	-	0.54	2.29
Current Unearned Revenue	44.3	44.3	48.21	41	33.13	39.27
Other Current Liabilities	20.5	20.5	16.94	15.82	13.12	11.7
Total Current Liabilities	186.89	186.89	190.63	159.14	153.6	179.12
Long-Term Debt	-	-	5.35	8.03	-	-
Long-Term Leases	22.85	22.85	24.32	18.75	3.18	5.43
Long-Term Deferred Tax Liabilities	-	-	-	1.18	-	-
Other Long-Term Liabilities	7.85	7.85	9.93	7.87	7.98	8
Total Liabilities	219.86	219.86	232.28	196.75	166.43	194.11
Common Stock	12.28	12.28	13.25	12.87	9.48	10.14
Retained Earnings	18.93	18.93	15.02	10.36	11.38	11.58
Comprehensive Income & Other	0.07	0.07	-2.33	-2.95	-2.41	-0.91
Shareholders' Equity	31.29	31.29	25.94	20.29	18.45	20.81
Total Liabilities & Equity	251.14	251.14	258.22	217.04	184.87	214.92
Total Debt	25.39	25.39	31.45	31.4	5.43	8.19
Net Cash (Debt)	73.2	73.2	59.1	50.63	109.72	124.97
Net Cash Growth	23.85%	23.85%	16.73%	-53.85%	-12.20%	-9.06%
Net Cash Per Share	0.85	0.85	0.68	0.59	1.30	-
Filing Date Shares Outstanding	82.91	82.91	83.49	83.24	81.73	-
Total Common Shares Outstanding	82.91	82.91	83.49	83.24	81.73	-
Working Capital	20.04	20.04	22.71	15.37	19.27	21.14
Book Value Per Share	0.38	0.38	0.31	0.24	0.23	-
Tangible Book Value	20.39	20.39	15.09	9.04	18.32	20.59
Tangible Book Value Per Share	0.25	0.25	0.18	0.11	0.22	-
Machinery	5.84	5.84	5.4	4.39	3.34	3.82
Leasehold Improvements	5.37	5.37	5.38	9.33	8.29	8.03
Order Backlog	457.4	457.4	343	395.2	262	-

Source: S&P Capital IQ. Standard template. Financial Sources.