SHA — SHAPE Australia Balance Sheet
0.000.00%
- AU$251.53m
- AU$170.02m
- AU$838.73m
- 94
- 85
- 97
- 100
Annual balance sheet for SHAPE Australia, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | R2022 June 30th | R2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 84.7 | 66.8 | 63 | 54 | 86.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 64 | 54 | 87.7 | 118 | 103 |
Total Other Current Assets | |||||
Total Current Assets | 200 | 173 | 175 | 213 | 207 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.55 | 6.24 | 25.4 | 30.4 | 28.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 215 | 185 | 217 | 258 | 251 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 179 | 154 | 159 | 191 | 187 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 194 | 166 | 197 | 232 | 220 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 20.8 | 18.4 | 20.3 | 25.9 | 31.3 |
Total Liabilities & Shareholders' Equity | 215 | 185 | 217 | 258 | 251 |
Total Common Shares Outstanding |