Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
902.63M | 831.68M | 856.93M | 655.95M | 569.97M | 747.91M | Gross Profit |
66.90M | 30.08M | 24.59M | 52.33M | 26.47M | 33.78M | EBIT |
35.62M | 20.62M | 14.39M | 10.39M | 16.25M | 20.65M | EBITDA |
30.64M | 28.22M | 21.86M | 15.47M | 19.40M | 25.42M | Net Income Common Stockholders |
17.93M | 16.01M | 10.50M | 7.20M | 12.37M | 14.78M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
118.91M | 98.58M | 90.55M | 82.03M | 114.98M | 133.15M | Total Assets |
252.85M | 251.14M | 259.32M | 217.14M | 185.22M | 214.92M | Total Debt |
24.18M | 25.39M | 31.45M | 31.40M | 5.43M | 5.43M | Net Debt |
-60.12M | -44.49M | -59.10M | -50.63M | -109.55M | -127.72M | Total Liabilities |
219.80M | 219.86M | 233.38M | 196.85M | 161.59M | 194.11M | Stockholders Equity |
33.06M | 31.29M | 25.94M | 20.29M | 23.64M | 20.81M |
Cash Flow | Free Cash Flow | ||||
42.09M | 28.05M | 21.46M | -25.31M | -785.00K | 17.67M | Operating Cash Flow |
44.42M | 30.00M | 23.56M | -20.59M | 446.00K | 18.43M | Investing Cash Flow |
-18.53M | -30.31M | -2.31M | -13.58M | -1.28M | -8.84M | Financing Cash Flow |
-21.72M | -20.36M | -12.72M | 1.06M | -17.17M | -13.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | 15.63 | 58.29% | 5.74% | 7.04% | 35.80% | ||
72 Outperform | $11.22B | 13.72 | 7.73% | 5.23% | 1.97% | 156.14% | |
68 Neutral | $19.20B | 18.24 | 5.94% | 4.77% | 5.05% | 500.30% | |
66 Neutral | $4.49B | 12.28 | 5.32% | 248.53% | 4.08% | -12.00% | |
58 Neutral | $7.57B | ― | -9.22% | 5.87% | 0.32% | 28.89% | |
55 Neutral | $9.15B | ― | -6.29% | 4.98% | 22.66% | -3.80% | |
54 Neutral | $9.16B | ― | -1.94% | 5.14% | 8.59% | 16.36% |
Shape Australia Corporation Limited announced the cessation of 66,044 performance rights due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This announcement may impact the company’s capital structure and could have implications for stakeholders, reflecting on the company’s operational adjustments and strategic focus.
Shape Australia Corporation Limited has announced a change in the director’s interest involving Rhonda Jane Lloyd. The director, through Brighton Boulevard Investments Pty Limited for RJL Superannuation Fund, acquired 10,000 fully paid ordinary shares at $2.97 per share, increasing her total holdings to 38,500 shares. This transaction was conducted as an on-market trade and did not occur during a closed period, indicating compliance with trading regulations.