SHAPE Australia Corp Ltd (SHA) Cash Flow Statement

6.230
+0.040+0.65%

20min DelayNot Open Jan 6 16:00 AET

520.14MMarket Cap25.33P/E (Static)

SHAPE Australia Corp Ltd (SHA) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

12.74%1.05B

2.14%933.85M

32.08%914.27M

692.21M

Revenue from customers

12.74%1.05B

2.14%933.85M

32.08%914.27M

--692.21M

Cash paid

-9.92%-992.27M

-1.69%-902.73M

-25.33%-887.77M

-708.37M

Payments to suppliers for goods and services

-9.92%-992.27M

-1.69%-902.73M

-25.33%-887.77M

---708.37M

Direct interest paid

13.65%-1.18M

4.69%-1.36M

-154.00%-1.43M

---563K

Direct interest received

35.25%4.55M

45.38%3.37M

1,018.84%2.32M

--207K

Direct tax refund paid

-244.46%-10.75M

18.36%-3.12M

6.11%-3.82M

---4.07M

Operating cash flow

77.24%53.17M

27.35%30M

214.39%23.56M

---20.59M

Investing cash flow

Cash flow from continuing investing activities

62.05%-11.5M

-1,211.73%-30.31M

82.98%-2.31M

-13.58M

Net PPE purchase and sale

-33.22%-1.94M

29.59%-1.45M

52.30%-2.07M

---4.33M

Net intangibles purchas and sale

96.07%-17K

-14,333.33%-433K

99.22%-3K

---384K

Net business purchase and sale

----

---8.87M

Net investment purchase and sale

66.41%-9.55M

-57,914.29%-28.43M

---49K

----

Net other investing changes

----

---194K

----

Cash from discontinued investing activities

Investing cash flow

62.05%-11.5M

-1,211.73%-30.31M

82.98%-2.31M

---13.58M

Financing cash flow

Cash flow from continuing financing activities

-7.00%-21.79M

-60.04%-20.37M

-1,300.47%-12.73M

1.06M

Net issuance payments of debt

----

0.00%-5.35M

-150.00%-5.35M

--10.7M

Net common stock issuance

-265.53%-3.53M

-355.56%-966K

-80.05%378K

--1.9M

Cash dividends paid

-29.75%-15.71M

-107.33%-12.11M

28.96%-5.84M

---8.22M

Net other financing activities

34.33%-2.55M

-1.52%-3.89M

42.28%-3.83M

---6.63M

Cash from discontinued financing activities

Financing cash flow

-7.00%-21.79M

-60.04%-20.37M

-1,300.47%-12.73M

--1.06M

Net cash flow

Beginning cash position

-22.84%69.87M

10.39%90.55M

-28.76%82.03M

--115.15M

Current changes in cash

196.13%19.88M

-342.67%-20.68M

125.73%8.52M

---33.12M

End cash Position

28.45%89.75M

-22.84%69.87M

10.39%90.55M

--82.03M

Free cash from

82.58%51.22M

30.74%28.05M

184.79%21.46M

---25.31M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities	12.74%1.05B	2.14%933.85M	32.08%914.27M	692.21M
Revenue from customers	12.74%1.05B	2.14%933.85M	32.08%914.27M	--692.21M
Cash paid	-9.92%-992.27M	-1.69%-902.73M	-25.33%-887.77M	-708.37M
Payments to suppliers for goods and services	-9.92%-992.27M	-1.69%-902.73M	-25.33%-887.77M	---708.37M
Direct interest paid	13.65%-1.18M	4.69%-1.36M	-154.00%-1.43M	---563K
Direct interest received	35.25%4.55M	45.38%3.37M	1,018.84%2.32M	--207K
Direct tax refund paid	-244.46%-10.75M	18.36%-3.12M	6.11%-3.82M	---4.07M
Operating cash flow	77.24%53.17M	27.35%30M	214.39%23.56M	---20.59M
Investing cash flow
Cash flow from continuing investing activities	62.05%-11.5M	-1,211.73%-30.31M	82.98%-2.31M	-13.58M
Net PPE purchase and sale	-33.22%-1.94M	29.59%-1.45M	52.30%-2.07M	---4.33M
Net intangibles purchas and sale	96.07%-17K	-14,333.33%-433K	99.22%-3K	---384K
Net business purchase and sale	----	----	----	---8.87M
Net investment purchase and sale	66.41%-9.55M	-57,914.29%-28.43M	---49K	----
Net other investing changes	----	----	---194K	----
Cash from discontinued investing activities
Investing cash flow	62.05%-11.5M	-1,211.73%-30.31M	82.98%-2.31M	---13.58M
Financing cash flow
Cash flow from continuing financing activities	-7.00%-21.79M	-60.04%-20.37M	-1,300.47%-12.73M	1.06M
Net issuance payments of debt	----	0.00%-5.35M	-150.00%-5.35M	--10.7M
Net common stock issuance	-265.53%-3.53M	-355.56%-966K	-80.05%378K	--1.9M
Cash dividends paid	-29.75%-15.71M	-107.33%-12.11M	28.96%-5.84M	---8.22M
Net other financing activities	34.33%-2.55M	-1.52%-3.89M	42.28%-3.83M	---6.63M
Cash from discontinued financing activities
Financing cash flow	-7.00%-21.79M	-60.04%-20.37M	-1,300.47%-12.73M	--1.06M
Net cash flow
Beginning cash position	-22.84%69.87M	10.39%90.55M	-28.76%82.03M	--115.15M
Current changes in cash	196.13%19.88M	-342.67%-20.68M	125.73%8.52M	---33.12M
End cash Position	28.45%89.75M	-22.84%69.87M	10.39%90.55M	--82.03M
Free cash from	82.58%51.22M	30.74%28.05M	184.79%21.46M	---25.31M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"