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SHA SHAPE Australia Corp Ltd

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  • 2.390
  • -0.010-0.42%
20min DelayNot Open Jul 26 14:10 AET
198.74MMarket Cap19.75P/E (Static)

SHAPE Australia Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
32.08%914.27M
692.21M
Revenue from customers
32.08%914.27M
--692.21M
Cash paid
-25.33%-887.77M
-708.37M
Payments to suppliers for goods and services
-25.33%-887.77M
---708.37M
Direct interest paid
-154.00%-1.43M
---563K
Direct interest received
1,018.84%2.32M
--207K
Direct tax refund paid
6.11%-3.82M
---4.07M
Operating cash flow
214.39%23.56M
---20.59M
Investing cash flow
Cash flow from continuing investing activities
82.98%-2.31M
-13.58M
Net PPE purchase and sale
52.30%-2.07M
---4.33M
Net intangibles purchas and sale
99.22%-3K
---384K
Net business purchase and sale
----
---8.87M
Net investment purchase and sale
---49K
----
Net other investing changes
---194K
----
Cash from discontinued investing activities
Investing cash flow
82.98%-2.31M
---13.58M
Financing cash flow
Cash flow from continuing financing activities
-1,300.47%-12.73M
1.06M
Net issuance payments of debt
-150.00%-5.35M
--10.7M
Net common stock issuance
-80.05%378K
--1.9M
Cash dividends paid
28.96%-5.84M
---8.22M
Net other financing activities
42.28%-1.91M
---3.32M
Cash from discontinued financing activities
Financing cash flow
-1,300.47%-12.73M
--1.06M
Net cash flow
Beginning cash position
-28.76%82.03M
--115.15M
Current changes in cash
125.73%8.52M
---33.12M
End cash Position
10.39%90.55M
--82.03M
Free cash from
184.79%21.46M
---25.31M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 32.08%914.27M692.21M
Revenue from customers 32.08%914.27M--692.21M
Cash paid -25.33%-887.77M-708.37M
Payments to suppliers for goods and services -25.33%-887.77M---708.37M
Direct interest paid -154.00%-1.43M---563K
Direct interest received 1,018.84%2.32M--207K
Direct tax refund paid 6.11%-3.82M---4.07M
Operating cash flow 214.39%23.56M---20.59M
Investing cash flow
Cash flow from continuing investing activities 82.98%-2.31M-13.58M
Net PPE purchase and sale 52.30%-2.07M---4.33M
Net intangibles purchas and sale 99.22%-3K---384K
Net business purchase and sale -------8.87M
Net investment purchase and sale ---49K----
Net other investing changes ---194K----
Cash from discontinued investing activities
Investing cash flow 82.98%-2.31M---13.58M
Financing cash flow
Cash flow from continuing financing activities -1,300.47%-12.73M1.06M
Net issuance payments of debt -150.00%-5.35M--10.7M
Net common stock issuance -80.05%378K--1.9M
Cash dividends paid 28.96%-5.84M---8.22M
Net other financing activities 42.28%-1.91M---3.32M
Cash from discontinued financing activities
Financing cash flow -1,300.47%-12.73M--1.06M
Net cash flow
Beginning cash position -28.76%82.03M--115.15M
Current changes in cash 125.73%8.52M---33.12M
End cash Position 10.39%90.55M--82.03M
Free cash from 184.79%21.46M---25.31M
Accounting Standards US-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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