SHAPE AUST FPO [SHA] (SHA.AX) Financials
SHA.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 234.3 million | 205.8 million |
| 2023-06-30 | 259.3 million | 233.4 million |
| 2023-03-31 | 259.3 million | 233.4 million |
| 2022-12-31 | 241.1 million | 217.0 million |
SHA.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 16.8 million | ? |
| 2023-06-30 | -15.4 million | 516000 |
| 2023-03-31 | -7.7 million | 516000 |
| 2022-12-31 | 36.8 million | ? |
SHA.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 7.5 million |
| 2023-06-30 | 5.8 million |
| 2023-03-31 | 2.9 million |
| 2022-12-31 | 4.7 million |
SHA.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 97.9 million | - | - |
| 2023-06-30 | 84.0 million | 29.7 million | 26.1 million |
| 2023-03-31 | 90.6 million | - | - |
| 2022-12-31 | 112.6 million | 24.8 million | - |
SHA.AX Shares Outstanding
SHA.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 718000 | - | - | - |
| 2023-06-30 | 1.1 million | - | 18.6 million | - |
| 2023-03-31 | 550000 | - | - | - |
| 2022-12-31 | 1.0 million | - | 17.3 million | - |
SHA.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 412.2 million | 397.1 million |
| 2023-06-30 | 422.9 million | 410.6 million |
| 2023-03-31 | 213.1 million | 194.9 million |
| 2022-12-31 | 434.1 million | 421.7 million |
SHA.AX
Price: A$2.10
Dividend Yield: 0.08%
Forward Dividend Yield: 7.62%
Payout Ratio: 106.67%
Dividend Per Share: 0.16 AUD
Earnings Per Share: 0.15 AUD
P/E Ratio: 15.79
Exchange: ASX
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 157.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 3