AU Stock MarketDetailed Quotes

SHA SHAPE Australia Corp Ltd

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  • 2.790
  • +0.020+0.72%
20min DelayTrading Nov 28 13:01 AET
232.94MMarket Cap14.92P/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, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
2.14%933.85M
32.08%914.27M
692.21M
Revenue from customers
2.14%933.85M
32.08%914.27M
--692.21M
Cash paid
-1.69%-902.73M
-25.33%-887.77M
-708.37M
Payments to suppliers for goods and services
-1.69%-902.73M
-25.33%-887.77M
---708.37M
Direct interest paid
4.69%-1.36M
-154.00%-1.43M
---563K
Direct interest received
45.38%3.37M
1,018.84%2.32M
--207K
Direct tax refund paid
18.36%-3.12M
6.11%-3.82M
---4.07M
Operating cash flow
27.35%30M
214.39%23.56M
---20.59M
Investing cash flow
Cash flow from continuing investing activities
-1,211.73%-30.31M
82.98%-2.31M
-13.58M
Net PPE purchase and sale
29.59%-1.45M
52.30%-2.07M
---4.33M
Net intangibles purchas and sale
-14,333.33%-433K
99.22%-3K
---384K
Net business purchase and sale
----
----
---8.87M
Net investment purchase and sale
-57,914.29%-28.43M
---49K
----
Net other investing changes
----
---194K
----
Cash from discontinued investing activities
Investing cash flow
-1,211.73%-30.31M
82.98%-2.31M
---13.58M
Financing cash flow
Cash flow from continuing financing activities
-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
-355.56%-966K
-80.05%378K
--1.9M
Cash dividends paid
-107.33%-12.11M
28.96%-5.84M
---8.22M
Net other financing activities
-1.52%-1.94M
42.28%-1.91M
---3.32M
Cash from discontinued financing activities
Financing cash flow
-60.04%-20.37M
-1,300.47%-12.73M
--1.06M
Net cash flow
Beginning cash position
10.39%90.55M
-28.76%82.03M
--115.15M
Current changes in cash
-342.67%-20.68M
125.73%8.52M
---33.12M
End cash Position
-22.84%69.87M
10.39%90.55M
--82.03M
Free cash from
30.74%28.05M
184.79%21.46M
---25.31M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 2.14%933.85M32.08%914.27M692.21M
Revenue from customers 2.14%933.85M32.08%914.27M--692.21M
Cash paid -1.69%-902.73M-25.33%-887.77M-708.37M
Payments to suppliers for goods and services -1.69%-902.73M-25.33%-887.77M---708.37M
Direct interest paid 4.69%-1.36M-154.00%-1.43M---563K
Direct interest received 45.38%3.37M1,018.84%2.32M--207K
Direct tax refund paid 18.36%-3.12M6.11%-3.82M---4.07M
Operating cash flow 27.35%30M214.39%23.56M---20.59M
Investing cash flow
Cash flow from continuing investing activities -1,211.73%-30.31M82.98%-2.31M-13.58M
Net PPE purchase and sale 29.59%-1.45M52.30%-2.07M---4.33M
Net intangibles purchas and sale -14,333.33%-433K99.22%-3K---384K
Net business purchase and sale -----------8.87M
Net investment purchase and sale -57,914.29%-28.43M---49K----
Net other investing changes -------194K----
Cash from discontinued investing activities
Investing cash flow -1,211.73%-30.31M82.98%-2.31M---13.58M
Financing cash flow
Cash flow from continuing financing activities -60.04%-20.37M-1,300.47%-12.73M1.06M
Net issuance payments of debt 0.00%-5.35M-150.00%-5.35M--10.7M
Net common stock issuance -355.56%-966K-80.05%378K--1.9M
Cash dividends paid -107.33%-12.11M28.96%-5.84M---8.22M
Net other financing activities -1.52%-1.94M42.28%-1.91M---3.32M
Cash from discontinued financing activities
Financing cash flow -60.04%-20.37M-1,300.47%-12.73M--1.06M
Net cash flow
Beginning cash position 10.39%90.55M-28.76%82.03M--115.15M
Current changes in cash -342.67%-20.68M125.73%8.52M---33.12M
End cash Position -22.84%69.87M10.39%90.55M--82.03M
Free cash from 30.74%28.05M184.79%21.46M---25.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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