AU Stock MarketDetailed Quotes

SHA SHAPE Australia Corp Ltd

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  • 2.390
  • -0.010-0.42%
20min DelayMarket Closed Jul 26 14:10 AET
198.74MMarket Cap19.75P/E (Static)

SHAPE Australia Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
10.39%90.55M
10.39%90.55M
-28.65%82.03M
--82.03M
--114.98M
-Cash and cash equivalents
10.39%90.55M
10.39%90.55M
-28.65%82.03M
--82.03M
--114.98M
-Accounts receivable
27.86%100.92M
27.86%100.92M
46.26%78.94M
--78.94M
--53.97M
-Notes receivable
15.40%2.05M
15.40%2.05M
--1.78M
--1.78M
----
-Other receivables
20.81%83.33M
20.81%83.33M
--68.98M
--68.98M
----
Total current assets
22.25%213.34M
22.25%213.34M
1.05%174.51M
--174.51M
--172.69M
Non current assets
-Accumulated depreciation
24.05%-9.45M
24.05%-9.45M
---12.44M
---12.44M
----
-Long term equity investment
10.79%29.67M
10.79%29.67M
742.90%26.78M
--26.78M
--3.18M
Non current note receivables
-16.22%4.28M
-16.22%4.28M
-5.78%5.11M
--5.11M
--5.42M
-Goodwill
-7.07%10.85M
-7.07%10.85M
--11.67M
--11.67M
----
Regulatory assets
34.49%118M
34.49%118M
62.58%87.74M
--87.74M
--53.97M
Non current deferred assets
-24.94%304K
-24.94%304K
--405K
--405K
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-61.41%1.78M
-61.41%1.78M
104.88%4.62M
--4.62M
--2.26M
-Current debt
----
----
--2.68M
--2.68M
----
-Current capital lease obligation
-8.33%1.78M
-8.33%1.78M
-13.75%1.95M
--1.95M
--2.26M
-accounts payable
27.55%89.63M
27.55%89.63M
-43.76%70.27M
--70.27M
--124.96M
-Total tax payable
13.65%42.75M
13.65%42.75M
193.14%37.61M
--37.61M
--12.83M
-Other payable
----
----
----
----
--647K
Current provisions
--4.47M
--4.47M
----
----
--19.51M
Current deferred liabilities
----
----
----
----
--2.03M
Current liabilities
19.71%190.63M
19.71%190.63M
7.05%159.24M
--159.24M
--148.76M
Non current liabilities
-Long term debt
29.67%24.32M
29.67%24.32M
490.31%18.75M
--18.75M
--3.18M
Non current accrued expenses
19.91%30.4M
19.91%30.4M
298.21%25.35M
--25.35M
--6.37M
Long term provisions
-33.33%5.35M
-33.33%5.35M
--8.03M
--8.03M
----
Employee benefits
15.40%2.05M
15.40%2.05M
--1.78M
--1.78M
----
Regulatory liabilities
---148K
---148K
----
----
----
Preferred securities outside stock equity
6.91%11.42M
6.91%11.42M
--10.68M
--10.68M
----
Total non current liabilities
18.55%233.38M
18.55%233.38M
21.82%196.85M
--196.85M
--161.59M
Shareholders'equity
Share capital
2.94%13.25M
2.94%13.25M
3.80%12.87M
--12.87M
--12.4M
-common stock
2.94%13.25M
2.94%13.25M
3.80%12.87M
--12.87M
--12.4M
Gains losses not affecting retained earnings
20.96%-2.33M
20.96%-2.33M
-22.37%-2.95M
---2.95M
---2.41M
Other equity interest
-35.51%158K
-35.51%158K
-93.46%245K
--245K
--3.75M
Noncontrolling interests
50.00%147K
50.00%147K
0.00%98K
--98K
--98K
Total equity
19.43%259.32M
19.43%259.32M
17.23%217.14M
--217.14M
--185.22M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 10.39%90.55M10.39%90.55M-28.65%82.03M--82.03M--114.98M
-Cash and cash equivalents 10.39%90.55M10.39%90.55M-28.65%82.03M--82.03M--114.98M
-Accounts receivable 27.86%100.92M27.86%100.92M46.26%78.94M--78.94M--53.97M
-Notes receivable 15.40%2.05M15.40%2.05M--1.78M--1.78M----
-Other receivables 20.81%83.33M20.81%83.33M--68.98M--68.98M----
Total current assets 22.25%213.34M22.25%213.34M1.05%174.51M--174.51M--172.69M
Non current assets
-Accumulated depreciation 24.05%-9.45M24.05%-9.45M---12.44M---12.44M----
-Long term equity investment 10.79%29.67M10.79%29.67M742.90%26.78M--26.78M--3.18M
Non current note receivables -16.22%4.28M-16.22%4.28M-5.78%5.11M--5.11M--5.42M
-Goodwill -7.07%10.85M-7.07%10.85M--11.67M--11.67M----
Regulatory assets 34.49%118M34.49%118M62.58%87.74M--87.74M--53.97M
Non current deferred assets -24.94%304K-24.94%304K--405K--405K----
Liabilities
Current liabilities
Current debt and capital lease obligation -61.41%1.78M-61.41%1.78M104.88%4.62M--4.62M--2.26M
-Current debt ----------2.68M--2.68M----
-Current capital lease obligation -8.33%1.78M-8.33%1.78M-13.75%1.95M--1.95M--2.26M
-accounts payable 27.55%89.63M27.55%89.63M-43.76%70.27M--70.27M--124.96M
-Total tax payable 13.65%42.75M13.65%42.75M193.14%37.61M--37.61M--12.83M
-Other payable ------------------647K
Current provisions --4.47M--4.47M----------19.51M
Current deferred liabilities ------------------2.03M
Current liabilities 19.71%190.63M19.71%190.63M7.05%159.24M--159.24M--148.76M
Non current liabilities
-Long term debt 29.67%24.32M29.67%24.32M490.31%18.75M--18.75M--3.18M
Non current accrued expenses 19.91%30.4M19.91%30.4M298.21%25.35M--25.35M--6.37M
Long term provisions -33.33%5.35M-33.33%5.35M--8.03M--8.03M----
Employee benefits 15.40%2.05M15.40%2.05M--1.78M--1.78M----
Regulatory liabilities ---148K---148K------------
Preferred securities outside stock equity 6.91%11.42M6.91%11.42M--10.68M--10.68M----
Total non current liabilities 18.55%233.38M18.55%233.38M21.82%196.85M--196.85M--161.59M
Shareholders'equity
Share capital 2.94%13.25M2.94%13.25M3.80%12.87M--12.87M--12.4M
-common stock 2.94%13.25M2.94%13.25M3.80%12.87M--12.87M--12.4M
Gains losses not affecting retained earnings 20.96%-2.33M20.96%-2.33M-22.37%-2.95M---2.95M---2.41M
Other equity interest -35.51%158K-35.51%158K-93.46%245K--245K--3.75M
Noncontrolling interests 50.00%147K50.00%147K0.00%98K--98K--98K
Total equity 19.43%259.32M19.43%259.32M17.23%217.14M--217.14M--185.22M

Analysis

Analyst Rating

No Data

Price Target

No Data

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