SHAPE Australia Corporation Limited (SHA.AX)

AUD 2.84

(-1.05%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 251.14 Million 259.31 Million 217.13 Million 185.22 Million 214.91 Million 184.87 Million
Total Current Assets 206.93 Million 213.34 Million 174.5 Million 172.69 Million 200.25 Million 172.86 Million
Cash And Short Term Investments 98.58 Million 90.55 Million 82.03 Million 114.97 Million 133.15 Million 115.14 Million
Cash and Cash Equivalents 69.87 Million 90.55 Million 82.03 Million 114.97 Million 133.15 Million 115.14 Million
Short Term Investments 28.71 Million - - - - -
Net Receivables 103.18 Million 118.15 Million 87.73 Million 53.96 Million 64.2 Million 54.46 Million
Inventory - - 4.49 Million - 2.00 -
Other Current Assets 5.16 Million 4.63 Million 245 Thousand 3.74 Million 2.89 Million 3.25 Million
Total Non-Current Assets 44.2 Million 45.97 Million 42.63 Million 12.53 Million 14.66 Million 12 Million
Net PPE 28.51 Million 30.4 Million 25.35 Million 6.36 Million 8.55 Million 6.36 Million
Good Will And Intangible Assets 10.89 Million 17.73 Million 11.67 Million 130 Thousand 218 Thousand 327 Thousand
Good Will 6.89 Million 6.89 Million 7.31 Million - - -
Intangible Assets 4 Million 10.84 Million 4.35 Million 130 Thousand 218 Thousand 327 Thousand
Long-Term Investments 883 Thousand 451 Thousand 98 Thousand 98 Thousand 49 Thousand 745 Thousand
Tax Assets 3.91 Million 4.27 Million 5.1 Million 5.41 Million - 4.89 Million
Other Non Current Assets - -6.89 Million 405 Thousand 517 Thousand 5.84 Million -327 Thousand
Other Assets - - - - - 1.00
Total Liabilities 219.85 Million 233.37 Million 196.85 Million 161.58 Million 194.1 Million 166.42 Million
Total Current Liabilities 186.89 Million 190.63 Million 159.24 Million 148.75 Million 179.11 Million 153.59 Million
Account Payables 66.04 Million 89.62 Million 70.27 Million 124.95 Million 72.7 Million 131.28 Million
Tax Payables 4.46 Million - - 541 Thousand - 541 Thousand
Short Term Debt 2.53 Million 1.78 Million 4.62 Million 2.25 Million - 2.25 Million
Deferred Revenue 44.96 Million 48.21 Million 79.65 Million 33.13 Million - 541 Thousand
Other Current Liabilities 73.34 Million 51 Million 4.69 Million -11.58 Million 106.4 Million 19.51 Million
Total Non Current Liabilities 32.96 Million 42.74 Million 37.61 Million 12.83 Million 14.99 Million 12.83 Million
Long-Term Debt 22.85 Million 5.35 Million 26.77 Million 3.17 Million 5.43 Million -
Deferred Revenue Non Current - 24.31 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.11 Million 11.98 Million 9.65 Million 9.65 Million 9.55 Million 12.83 Million
Other Liabilities - 1.00 - - - 1.00
Total Equity 31.28 Million 25.93 Million 20.28 Million 23.63 Million 20.81 Million 18.44 Million
Stock Holders Equity 31.28 Million 25.93 Million 20.28 Million 23.63 Million 20.81 Million 18.44 Million
Common Stock 12.28 Million 13.25 Million 12.87 Million 12.4 Million 10.14 Million 9.47 Million
Retained Earnings 18.92 Million 15.01 Million 10.36 Million 13.64 Million 11.58 Million 11.37 Million
Accumulated other comprehensive income 74 Thousand -2.33 Million -2.94 Million -2.4 Million -912 Thousand -2.4 Million
Common Stock Equity 31.28 Million 25.93 Million 20.28 Million 23.63 Million 20.81 Million 18.44 Million
Capital Lease Obligation 22.85 Million 24.31 Million 20.69 Million 5.43 Million 8.18 Million 3.17 Million
Total Investments 29.59 Million 451 Thousand 98 Thousand 98 Thousand 49 Thousand 745 Thousand
Total Debt 25.38 Million 31.45 Million 31.39 Million 5.43 Million 5.43 Million 5.43 Million
Net Debt -44.48 Million -59.1 Million -50.63 Million -109.54 Million -127.71 Million -109.71 Million

Balance Sheet Charts