In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

SHAPE Australia Corporation Limited Balance Sheet Statement - Assets

As of 30 Jun 2025, The total current assets of SHAPE Australia Corporation Limited (ASX:SHA) was around $231,821,000 which consisted of $89,752,000 of Cash, no Inventory and $97,747,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$89,752,000
Current assets
$231,821,000
Total assets
$275,066,000

The latest balance sheet of SHAPE Australia Corporation Limited also showed $26,595,000 of Property Plant Equipment and $6,891,000 of Good will. Also there were $3,538,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $275,066,000.

SHAPE Australia Corporation Limited Balance Sheet Statement - Liabilities

SHA's latest annual results shows the balance sheet has $76,168,000 of Accounts Payable. Also there were $24,121,000 of Short/Long term debt, no Long term debt, no Other Current liabilities and $202,510,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$76,168,000
Current liabilities
$202,510,000
Total liabilities
$238,366,000

As per the 30 Jun 2025's annual report of SHAPE Australia Corporation Limited, the total liabilities were $238,366,000.

SHA Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of SHAPE Australia Corporation Limited showed the total stock holder equity was $36,700,000 which consisted of $9,920,000 of Common stocks, $24,342,000 of Retained earnings and no Other stock holder equity.

SHA Balance Sheet Statement History

Following table shows the history of balance sheet for SHAPE Australia Corporation Limited (SHA).

30 Jun 2025 30 Jun 2024 30 Jun 2023 30 Jun 2022 30 Jun 2021
Cash 89,752,000 69,874,000 90,552,000 82,031,000 -
Net Receivables 97,747,000 103,189,000 118,000,000 87,739,000 -
Inventory - - - - -
Total Current Assets 231,821,000 206,935,000 213,342,000 174,506,000 -
Property Plant Equipment 26,595,000 28,516,000 30,403,000 25,354,000 -
Good Will 6,891,000 6,891,000 6,891,000 7,318,000 -
Intangible Assets 3,538,000 4,002,000 3,954,000 4,352,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 275,066,000 251,144,000 259,318,000 217,138,000 -
Accounts Payable 76,168,000 66,041,000 89,626,000 70,270,000 -
Short/Long Term Debt 24,121,000 25,388,000 31,451,000 31,399,000 -
Other Current Liabilities - - - 4,696,000 -
Long Term Debt - - 5,350,000 8,025,000 -
Other Liabilities - - - - -
Total Current Liabilities 202,510,000 186,894,000 190,630,000 159,240,000 -
Total Liabilities 238,366,000 219,859,000 233,379,000 196,853,000 -
Common Stock 9,920,000 12,284,000 13,250,000 12,872,000 -
Retained Earnings 24,342,000 18,927,000 15,019,000 10,361,000 -
Treasury Stock - - - - -
Other Stockholder Equity - - - - -
Total Stockholder Equity 36,700,000 31,285,000 25,939,000 20,285,000 -
Net Tangible Assets 26,271,000 20,392,000 15,094,000 8,615,000 -

SHAPE Australia Corporation Limited (ASX:SHA) Balance Sheet Statement FAQ

1. How much Cash SHAPE Australia Corporation Limited has on their balance sheet?

As of 30 Jun 2025, SHAPE Australia Corporation Limited (ASX:SHA) has $89,752,000 of Cash.

2. What's the long term debt of SHAPE Australia Corporation Limited?

As per the latest Balance sheet of SHAPE Australia Corporation Limited (ASX:SHA), it has no Long term debt.

3. How much share holder equity does SHAPE Australia Corporation Limited has?

The SHAPE Australia Corporation Limited (ASX:SHA)'s balance sheet shows that it has $36,700,000 of Total stock holder equity.