Singular Health Group Ltd (ASX:SHG)
Australia · Delayed Price · Currency is AUD 0.1950
+0.0150 (8.33%)
Sep 9, 2026, 4:10 PM AEST
Singular Health Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2.36 | 13.68 | 1.45 | 0.69 | 1.14 |
Short-Term Investments | - | - | - | - | 0 |
Cash & Short-Term Investments | 2.36 | 13.68 | 1.45 | 0.69 | 1.14 |
Cash Growth | -82.73% | 841.17% | 110.17% | -39.58% | -72.36% |
Accounts Receivable | 0.86 | 0.06 | 0 | 0.01 | 0.09 |
Other Receivables | - | 0.26 | 0.06 | 0.07 | 0.05 |
Receivables | 0.86 | 0.32 | 0.06 | 0.08 | 0.14 |
Inventory | - | - | - | 0.13 | - |
Prepaid Expenses | - | - | - | - | 0.03 |
Other Current Assets | 7.79 | 0.07 | 0.68 | 0.09 | - |
Total Current Assets | 11.01 | 14.06 | 2.2 | 0.98 | 1.31 |
Property, Plant & Equipment | 0.22 | 0.05 | 0.04 | 0.87 | 0.13 |
Long-Term Investments | - | - | - | 0.07 | 0.24 |
Goodwill | - | - | - | 0.78 | - |
Other Intangible Assets | - | - | 0.11 | 0.27 | 0.45 |
Other Long-Term Assets | 0.01 | 0.09 | - | 0.03 | - |
Total Assets | 11.24 | 14.21 | 2.35 | 3 | 2.14 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.42 | 0.26 | 0.05 | 0.16 | 0.12 |
Accrued Expenses | - | - | - | - | 0.19 |
Short-Term Debt | - | - | 0.22 | 2.21 | 0 |
Current Portion of Leases | 0.02 | - | - | 0.07 | 0.07 |
Current Unearned Revenue | - | 0.46 | 0 | 0.01 | - |
Other Current Liabilities | 0.17 | 0.39 | 0.64 | 0.26 | - |
Total Current Liabilities | 0.61 | 1.11 | 0.91 | 2.7 | 0.37 |
Long-Term Leases | 0.09 | - | - | 0.23 | 0.02 |
Total Liabilities | 0.7 | 1.11 | 0.91 | 2.94 | 0.39 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 32.66 | 29.92 | 16.43 | 11.98 | 9.53 |
Retained Earnings | -30.22 | -23.88 | -20.9 | -16.14 | -11.15 |
Comprehensive Income & Other | 8.1 | 7.06 | 5.91 | 4.22 | 3.37 |
Shareholders' Equity | 10.54 | 13.1 | 1.44 | 0.06 | 1.75 |
Total Liabilities & Equity | 11.24 | 14.21 | 2.35 | 3 | 2.14 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.11 | - | 0.22 | 2.51 | 0.09 |
Net Cash (Debt) | 2.25 | 13.68 | 1.23 | -1.82 | 1.06 |
Net Cash Growth | -83.54% | 1007.67% | - | - | -73.48% |
Net Cash Per Share | 0.01 | 0.06 | 0.01 | -0.02 | 0.01 |
Filing Date Shares Outstanding | 315.29 | 304.46 | 206.76 | 141.31 | 102.8 |
Total Common Shares Outstanding | 315.29 | 301.69 | 195.6 | 134.04 | 102.8 |
Working Capital | 10.41 | 12.95 | 1.29 | -1.72 | 0.94 |
Book Value Per Share | 0.03 | 0.04 | 0.01 | 0.00 | 0.02 |
Tangible Book Value | 10.54 | 13.1 | 1.33 | -0.98 | 1.29 |
Tangible Book Value Per Share | 0.03 | 0.04 | 0.01 | -0.01 | 0.01 |
Machinery | - | - | - | 0.89 | - |
Leasehold Improvements | - | - | - | 0.02 | - |