SHAPE Australia Corporation Limited (ASX:SHA)

ASX:SHA Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	103.94	89.75	69.87	90.55	82.03
Short-Term Investments	32.28	38.59	28.71	-	-
Cash & Short-Term Investments	136.23	128.34	98.59	90.55	82.03
Cash Growth	6.15%	30.18%	8.87%	10.39%	-28.76%
Accounts Receivable	162.35	97	102.37	117.36	87.31
Other Receivables	2.44	0.75	0.82	0.8	0.68
Receivables	164.79	97.75	103.19	118.16	87.98
Prepaid Expenses	5.96	5.74	5.16	4.63	4.49
Total Current Assets	306.99	231.82	206.94	213.34	174.51
Property, Plant & Equipment	29.56	26.6	28.52	30.4	25.35
Long-Term Investments	0.31	0.53	0.69	0.15	0.1
Goodwill	19.6	6.89	6.89	6.89	6.89
Other Intangible Assets	17.9	3.54	4	3.95	4.35
Long-Term Accounts Receivable	-	0.07	0.19	0.3	0.41
Long-Term Deferred Tax Assets	2.32	5.62	3.92	3.18	5.43
Total Assets	376.69	275.07	251.14	258.22	217.04

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	112.56	76.17	66.04	89.63	70.27
Accrued Expenses	69.38	50.61	49.72	34.07	27.43
Current Portion of Long-Term Debt	1.5	-	-	-	2.68
Current Portion of Leases	3.3	2.63	2.54	1.78	1.95
Current Income Taxes Payable	4	3.26	4.46	-	-
Current Unearned Revenue	57.77	46.48	44.3	48.21	41
Other Current Liabilities	29.12	23.35	19.83	16.94	15.82
Total Current Liabilities	277.63	202.51	186.89	190.63	159.14
Long-Term Debt	12.75	-	-	5.35	8.03
Long-Term Leases	20.55	21.49	22.85	24.32	18.75
Pension & Post-Retirement Benefits	3.05	2.29	2.26	2.05	1.78
Long-Term Deferred Tax Liabilities	-	-	-	-	1.18
Other Long-Term Liabilities	18.6	12.08	7.85	9.93	7.87
Total Liabilities	332.58	238.37	219.86	232.28	196.75

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	8.8	9.92	12.28	13.25	12.87
Retained Earnings	31.96	24.34	18.93	15.02	10.36
Comprehensive Income & Other	3.34	2.44	0.07	-2.33	-2.95
Shareholders' Equity	44.1	36.7	31.29	25.94	20.29
Total Liabilities & Equity	376.69	275.07	251.14	258.22	217.04

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	38.1	24.12	25.39	31.45	31.4
Net Cash (Debt)	98.13	104.22	73.2	59.1	50.63
Net Cash Growth	-5.84%	42.38%	23.85%	16.73%	-53.85%
Net Cash Per Share	1.14	1.22	0.85	0.68	0.59
Filing Date Shares Outstanding	83.21	82.34	82.91	83.49	83.24
Total Common Shares Outstanding	82.81	82.34	82.91	83.49	83.24
Working Capital	29.36	29.31	20.04	22.71	15.37
Book Value Per Share	0.53	0.45	0.38	0.31	0.24
Tangible Book Value	6.6	26.27	20.39	15.09	9.04
Tangible Book Value Per Share	0.08	0.32	0.25	0.18	0.11
Machinery	12.53	7.48	5.84	5.4	4.39
Leasehold Improvements	6.26	5.41	5.37	5.38	9.33
Order Backlog	628.4	492.4	457.4	343	395.2

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

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