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SHAPE Australia Corporation Limited (SHA.AX)

ASX - ASX Delayed price. Currency in AUD
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2.0700+0.0600 (+2.99%)
At close: 02:59PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
90,552
82,031
114,977
Total cash
90,552
82,031
114,977
Net receivables
100,923
78,935
53,968
Other current assets
158
245
3,749
Total current assets
213,342
174,506
172,694
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,849
37,791
6,367
Accumulated depreciation
-9,446
-12,437
-
Net property, plant and equipment
30,403
25,354
6,367
Equity and other investments
147
98
98
Goodwill
6,891
7,318
-
Intangible assets
3,954
4,352
-
Other long-term assets
-
-
647
Total non-current assets
45,976
42,632
12,530
Total assets
259,318
217,138
185,224
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
2,675
-
Accounts payable
89,626
70,270
124,955
Other current liabilities
-
4,696
-
Total current liabilities
190,630
159,240
148,756
Non-current liabilities
Long-term debt
5,350
8,025
-
Deferred tax liabilities
1,098
1,181
-
Total non-current liabilities
42,749
37,613
12,831
Total liabilities
233,379
196,853
161,587
Stockholders' equity
Common stock
13,250
12,872
12,401
Retained earnings
15,019
10,361
13,645
Accumulated other comprehensive income
-2,330
-2,948
-2,409
Total stockholders' equity
25,939
20,285
23,637
Total liabilities and stockholders' equity
259,318
217,138
185,224