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SHAPE Australia Corp Ltd
ASX:SHA

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SHAPE Australia Corp Ltd
ASX:SHA
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Price: 2.85 AUD -0.7% Market Closed
Market Cap: 237.9m AUD
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Balance Sheet

Balance Sheet Decomposition
SHAPE Australia Corp Ltd

Current Assets 206.9m
Cash & Short-Term Investments 86.9m
Receivables 103.1m
Other Current Assets 17m
Non-Current Assets 44.2m
Long-Term Investments 689k
PP&E 28.5m
Intangibles 10.9m
Other Non-Current Assets 4.1m
Current Liabilities 186.9m
Accounts Payable 66.7m
Accrued Liabilities 64.2m
Other Current Liabilities 56m
Non-Current Liabilities 33m
Long-Term Debt 22.9m
Other Non-Current Liabilities 10.1m

Balance Sheet
SHAPE Australia Corp Ltd

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Balance Sheet
Currency: AUD
Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
92
91
84
66
63
54
58
Cash
92
91
84
66
63
54
58
Short-Term Investments
20
45
46
0
0
0
29
Total Receivables
59
78
64
54
88
118
103
Accounts Receivables
58
78
64
53
87
117
102
Other Receivables
1
1
0
1
1
1
1
Other Current Assets
2
2
6
52
24
41
17
Total Current Assets
173
217
200
173
175
213
207
PP&E Net
3
3
9
6
25
30
29
PP&E Gross
3
3
9
6
25
30
29
Accumulated Depreciation
7
8
12
14
12
9
13
Intangible Assets
0
0
0
0
4
4
4
Goodwill
0
0
0
0
7
7
7
Note Receivable
0
0
1
1
0
0
0
Long-Term Investments
0
0
0
0
0
0
1
Other Long-Term Assets
3
3
5
5
5
3
4
Other Assets
0
0
0
0
7
7
7
Total Assets
179
N/A
223
+25%
215
-4%
185
-14%
217
+17%
258
+19%
251
-3%
Liabilities
Accounts Payable
70
81
73
65
70
90
67
Accrued Liabilities
36
44
42
43
39
46
64
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
3
2
5
2
3
Other Current Liabilities
51
73
61
44
46
53
53
Total Current Liabilities
157
197
179
154
159
191
187
Long-Term Debt
0
0
5
3
27
30
23
Deferred Income Tax
0
0
0
0
1
1
0
Other Liabilities
8
8
10
10
10
12
10
Total Liabilities
164
N/A
206
+25%
194
-6%
166
-14%
197
+18%
232
+18%
220
-5%
Equity
Common Stock
12
13
10
9
13
13
12
Retained Earnings
2
5
11
12
11
16
22
Unrealized Security Profit/Loss
0
0
0
3
3
3
3
Total Equity
14
N/A
18
+23%
21
+17%
18
-11%
20
+10%
26
+28%
31
+21%
Total Liabilities & Equity
179
N/A
223
+25%
215
-4%
185
-14%
217
+17%
258
+19%
251
-3%
Shares Outstanding
Common Shares Outstanding
83
83
83
83
83
83
83

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