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SHAPE

SHA.AX

Tags: AU Industrials Engineering & Construction

SHAPE Australia Corporation Limited Price (SHA.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

85,611,417

(0.9517)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

SHAPE Australia Corporation Limited

Currency: AUD

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 64.61M 55.89M 57.08M 72.22M 73.37M 113.58M 115.15M 133.15M 114.98M 82.03M 90.55M 69.87M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.71M
Net Receivables 33.94M 35.66M 42.89M 45.00M 50.83M 58.12M 54.47M 64.21M 53.97M 87.98M 118.16M 103.19M
Inventory 1.00 1.00 0.00 0.00 0.00 0.00 0.00 2.00 0.00 4.49M 0.00 0.00
Other Current Assets 2.10M 1.28M 729.02k 1.55M 1.39M 823.00k 3.25M 2.89M 3.75M 4.49M 4.63M 5.16M
Total Current Assets 100.65M 92.83M 100.70M 118.77M 125.58M 172.53M 172.87M 200.25M 172.69M 174.51M 213.34M 206.94M
Non Current Assets
Property, Plant, and Equipment, Net 11.10M 8.95M 7.18M 5.55M 4.61M 3.21M 6.37M 8.55M 6.37M 25.35M 30.40M 28.52M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.32M 6.89M 6.89M
Intangible Assets 1.17M 802.93k 473.57k 247.00k 335.00k 271.00k 327.00k 218.00k 130.00k 4.35M 10.85M 4.00M
Long Term Investments 0.00 0.00 0.00 0.00 49.00k 49.00k 745.00k 49.00k 98.00k 98.00k 451.00k 689.00k
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 4.90M 0.00 5.42M 5.11M 4.28M 3.92M
Other Non-Current Assets 1.51M 1.88M 2.00M 2.10M 2.25M 2.85M -327,001.00 5.85M 517.00k 405.00k -6,891,001.00 194.00k
Total Non-Current Assets 13.78M 11.63M 9.65M 7.89M 7.24M 6.38M 12.01M 14.67M 12.53M 42.63M 45.98M 44.21M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00
Total Assets 114.43M

+0%

104.46M

-9%

110.35M

+6%

126.66M

+15%

132.83M

+5%

178.91M

+35%

184.87M

+3%

214.92M

+16%

185.22M

-14%

217.14M

+17%

259.32M

+19%

251.14M

-3%

Liabilities
Current Liabilities
Account Payables 50.27M 50.53M 51.23M 50.32M 48.10M 69.93M 131.29M 72.71M 124.96M 70.27M 89.63M 66.04M
Short Term Debt 2.37M 1.19M 1.19M 1.19M 1.19M 0.00 2.26M 0.00 2.26M 4.62M 1.78M 2.54M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 541.00k 0.00 541.00k 0.00 0.00 4.46M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 541.00k 0.00 33.13M 79.65M 48.21M 44.97M
Other Current Liabilities 40.62M 31.26M 37.38M 55.62M 63.95M 86.87M 18.97M 106.41M 21.01M 84.35M 50.42M 68.89M
Total Current Liabilities 93.26M 82.98M 89.80M 107.12M 113.23M 156.80M 153.60M 179.12M 148.76M 159.24M 190.63M 186.89M
Non Current Liabilities
Long Term Debt 4.69M 4.75M 3.56M 2.38M 1.19M 0.00 3.18M 5.43M 3.18M 26.78M 29.67M 22.85M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.32M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.18M 1.10M 0.00
Other Non-Current Liabilities 6.34M 5.78M 5.72M 5.99M 6.66M 0.00 9.65M 9.56M 9.65M 9.65M 11.98M 10.11M
Total Non-Current Liabilities 11.04M 10.53M 9.28M 8.37M 7.85M 0.00 12.83M 14.99M 12.83M 37.61M 42.75M 32.97M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 1.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 3.18M 0.00 5.43M 20.70M 26.10M 25.39M
Total Liabilities 104.30M

+0%

93.51M

-10%

99.08M

+6%

115.49M

+17%

121.08M

+5%

156.80M

+29%

166.43M

+6%

194.11M

+17%

161.59M

-17%

196.85M

+22%

233.38M

+19%

219.86M

-6%

Equity
Preferred Stock 0.00 0.00 0.00 3.15M 0.00 3.15M 0.00 912.00k 0.00 0.00 0.00 0.00
Common Stock 4.04M 3.84M 3.82M 12.07M 12.07M 12.41M 9.48M 10.14M 12.40M 12.87M 13.25M 12.28M
Retained Earnings 6.09M 7.11M 7.43M 2.26M 2.83M 5.17M 11.38M 11.58M 13.65M 10.36M 15.02M 18.93M
Accumulated Other Comprehensive Income Loss 76.90k 145.25k 20.57k -3,152,000.00 -3,152,999.00 -3,153,000.00 -2,409,000.00 -912,000.00 -2,409,000.00 -2,948,000.00 -2,330,000.00 74.00k
Other Total Stockholders Equity -76,904.00 -145,251.00 0.00 -3,152,000.00 -1.00 -3,153,000.00 0.00 -912,000.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 10.13M 10.96M 11.27M 11.17M 11.74M 14.43M 18.45M 20.81M 23.64M 20.29M 25.94M 31.29M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 10.13M

+0%

10.96M

+8%

11.27M

+3%

11.17M

-1%

11.74M

+5%

14.43M

+23%

18.45M

+28%

20.81M

+13%

23.64M

+14%

20.29M

-14%

25.94M

+28%

31.29M

+21%

Total Liabilities And Total Equity 114.43M

+0%

104.46M

-9%

110.35M

+6%

126.66M

+15%

132.83M

+5%

178.91M

+35%

184.87M

+3%

214.92M

+16%

185.22M

-14%

217.14M

+17%

259.32M

+19%

251.14M

-3%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

49.00k

+0%

49.00k

+0%

745.00k

+1,420%

49.00k

-93%

98.00k

+100%

98.00k

+0%

451.00k

+360%

29.40M

+6,419%

Total Debt 7.06M

+0%

5.94M

-16%

4.75M

-20%

3.56M

-25%

2.38M

-33%

0.00

+0%

5.43M

+0%

5.43M

+0%

5.43M

+0%

31.40M

+478%

31.45M

+0%

25.39M

-19%

Net Debt -57,546,703.00 -49,946,457.00 -52,330,897.00 -68,658,000.00 -70,989,000.00 -113,583,000.00 -109,715,000.00 -127,719,999.00 -109,545,000.00 -50,632,000.00 -59,101,000.00 -44,486,000.00
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