SHAPE Australia Corp Ltd
ASX:SHA
Balance Sheet
Balance Sheet Decomposition
SHAPE Australia Corp Ltd
SHAPE Australia Corp Ltd
Balance Sheet
SHAPE Australia Corp Ltd
| Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
92
|
91
|
84
|
66
|
63
|
54
|
58
|
72
|
|
| Cash |
92
|
91
|
84
|
66
|
63
|
54
|
58
|
72
|
|
| Short-Term Investments |
20
|
45
|
46
|
0
|
0
|
0
|
29
|
39
|
|
| Total Receivables |
59
|
78
|
64
|
54
|
88
|
118
|
103
|
98
|
|
| Accounts Receivables |
58
|
78
|
64
|
53
|
87
|
117
|
102
|
97
|
|
| Other Receivables |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
2
|
2
|
6
|
52
|
24
|
41
|
17
|
23
|
|
| Total Current Assets |
173
|
217
|
200
|
173
|
175
|
213
|
207
|
232
|
|
| PP&E Net |
3
|
3
|
9
|
6
|
25
|
30
|
29
|
27
|
|
| PP&E Gross |
3
|
3
|
9
|
6
|
25
|
30
|
29
|
27
|
|
| Accumulated Depreciation |
7
|
8
|
12
|
14
|
12
|
9
|
13
|
16
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
|
| Goodwill |
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Long-Term Assets |
3
|
3
|
5
|
5
|
5
|
3
|
4
|
6
|
|
| Other Assets |
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
|
| Total Assets |
179
N/A
|
223
+25%
|
215
-4%
|
185
-14%
|
217
+17%
|
258
+19%
|
251
-3%
|
275
+10%
|
|
| Liabilities | |||||||||
| Accounts Payable |
70
|
81
|
73
|
65
|
70
|
90
|
67
|
76
|
|
| Accrued Liabilities |
36
|
44
|
42
|
43
|
39
|
46
|
64
|
70
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
3
|
2
|
5
|
2
|
3
|
3
|
|
| Other Current Liabilities |
51
|
73
|
61
|
44
|
46
|
53
|
53
|
54
|
|
| Total Current Liabilities |
157
|
197
|
179
|
154
|
159
|
191
|
187
|
203
|
|
| Long-Term Debt |
0
|
0
|
5
|
3
|
27
|
30
|
23
|
21
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Liabilities |
8
|
8
|
10
|
10
|
10
|
12
|
10
|
14
|
|
| Total Liabilities |
164
N/A
|
206
+25%
|
194
-6%
|
166
-14%
|
197
+18%
|
232
+18%
|
220
-5%
|
238
+8%
|
|
| Equity | |||||||||
| Common Stock |
12
|
13
|
10
|
9
|
13
|
13
|
12
|
10
|
|
| Retained Earnings |
2
|
5
|
11
|
12
|
11
|
16
|
22
|
29
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
|
| Total Equity |
14
N/A
|
18
+23%
|
21
+17%
|
18
-11%
|
20
+10%
|
26
+28%
|
31
+21%
|
37
+17%
|
|
| Total Liabilities & Equity |
179
N/A
|
223
+25%
|
215
-4%
|
185
-14%
|
217
+17%
|
258
+19%
|
251
-3%
|
275
+10%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
83
|
83
|
83
|
83
|
83
|
83
|
83
|
82
|
|