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Shape Australia Corporation Limited (AU:SHA)
ASX:SHA
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 947.64M | AU$ 831.68M | AU$ 856.93M | AU$ 655.95M | AU$ 569.97M |
| Gross Profit | AU$ 947.64M | AU$ 75.54M | AU$ 24.59M | AU$ 52.33M | AU$ 26.47M |
| Operating Income | AU$ 22.39M | AU$ 20.62M | AU$ 14.49M | AU$ 13.26M | AU$ 16.25M |
| EBITDA | AU$ 28.03M | AU$ 28.22M | AU$ 21.86M | AU$ 15.47M | AU$ 21.88M |
| Net Income | AU$ 21.12M | AU$ 16.01M | AU$ 10.50M | AU$ 7.20M | AU$ 12.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 128.34M | AU$ 98.58M | AU$ 90.55M | AU$ 82.03M | AU$ 114.98M |
| Total Assets | AU$ 275.07M | AU$ 251.14M | AU$ 259.32M | AU$ 217.14M | AU$ 185.22M |
| Total Debt | AU$ 24.12M | AU$ 25.39M | AU$ 31.45M | AU$ 31.40M | AU$ 5.43M |
| Net Debt | AU$ -65.63M | AU$ -44.49M | AU$ -59.10M | AU$ -50.63M | AU$ -109.55M |
| Total Liabilities | AU$ 238.37M | AU$ 219.86M | AU$ 233.38M | AU$ 196.85M | AU$ 161.59M |
| Stockholders' Equity | AU$ 36.70M | AU$ 31.29M | AU$ 25.94M | AU$ 20.29M | AU$ 23.64M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 51.22M | AU$ 28.49M | AU$ 21.46M | AU$ -25.31M | AU$ -785.00K |
| Operating Cash Flow | AU$ 53.17M | AU$ 30.00M | AU$ 23.56M | AU$ -20.59M | AU$ 446.00K |
| Investing Cash Flow | AU$ -11.50M | AU$ -30.31M | AU$ -2.31M | AU$ -13.58M | AU$ -1.28M |
| Financing Cash Flow | AU$ -21.79M | AU$ -20.36M | AU$ -12.72M | AU$ 1.06M | AU$ -17.17M |