Shape Australia Corporation Ltd (SHA) - Net Assets

Latest as of June 2025: AU$36.70 Million AUD ≈ $25.97 Million USD

Based on the latest financial reports, Shape Australia Corporation Ltd (SHA) has net assets worth AU$36.70 Million AUD (≈ $25.97 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$275.07 Million ≈ $194.63 Million USD) and total liabilities (AU$238.37 Million ≈ $168.66 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check SHA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$36.70 Million
% of Total Assets	13.34%
Annual Growth Rate	11.32%
5-Year Change	55.27%
10-Year Change	228.44%
Growth Volatility	25.74

Shape Australia Corporation Ltd - Net Assets Trend (2013–2025)

This chart illustrates how Shape Australia Corporation Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Shape Australia Corporation Ltd asset portfolio for the complete picture of this company's asset base.

Annual Net Assets for Shape Australia Corporation Ltd (2013–2025)

The table below shows the annual net assets of Shape Australia Corporation Ltd from 2013 to 2025. For live valuation and market cap data, see Shape Australia Corporation Ltd stock valuation.

Year	Net Assets	Change
2025-06-30	AU$36.70 Million ≈ $25.97 Million	+17.31%
2024-06-30	AU$31.29 Million ≈ $22.14 Million	+20.61%
2023-06-30	AU$25.94 Million ≈ $18.35 Million	+27.87%
2022-06-30	AU$20.29 Million ≈ $14.35 Million	-14.18%
2021-06-30	AU$23.64 Million ≈ $16.72 Million	+13.58%
2020-06-30	AU$20.81 Million ≈ $14.72 Million	+12.82%
2019-06-30	AU$18.45 Million ≈ $13.05 Million	-16.57%
2018-06-30	AU$22.11 Million ≈ $15.64 Million	+88.27%
2017-06-30	AU$11.74 Million ≈ $8.31 Million	+5.09%
2016-06-30	AU$11.17 Million ≈ $7.91 Million	-0.86%
2015-06-30	AU$11.27 Million ≈ $7.98 Million	+2.89%
2014-06-30	AU$10.96 Million ≈ $7.75 Million	+8.10%
2013-06-30	AU$10.13 Million ≈ $7.17 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Shape Australia Corporation Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 299.6% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component	Amount	Percentage
Retained Earnings	AU$24.34 Million	66.33%
Common Stock	AU$9.92 Million	27.03%
Other Comprehensive Income	AU$2.44 Million	6.64%
Total Equity	AU$36.70 Million	100.00%

Shape Australia Corporation Ltd Competitors by Market Cap

The table below lists competitors of Shape Australia Corporation Ltd ranked by their market capitalization.

Company	Market Cap
STCube Inc KQ:052020	$344.50 Million
Samchully KO:004690	$344.58 Million
Cigniti Technologies Limited NSE:CIGNITITEC	$344.65 Million
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS IS:GSRAY	$344.70 Million
DOUBLED.INTERAC.SP.ADS/20 F:DDI	$344.40 Million
Banvit Bandirma Vitaminli Yem Sanayi AS IS:BANVT	$344.33 Million
FPT Securities JSC VN:FTS	$344.26 Million
Shanghai Baolijia Chemical Co. Ltd. SHE:301037	$344.23 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Shape Australia Corporation Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 31,285,000 to 36,700,000, a change of 5,415,000 (17.3%).
Net income of 21,123,000 contributed positively to equity growth.
Dividend payments of 15,708,000 reduced retained earnings.
Share repurchases of 3,531,000 reduced equity.
Other comprehensive income increased equity by 2,364,000.
Other factors increased equity by 1,167,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	AU$21.12 Million	+57.56%
Dividends Paid	AU$15.71 Million	-42.8%
Share Repurchases	AU$3.53 Million	-9.62%
Other Comprehensive Income	AU$2.36 Million	+6.44%
Other Changes	AU$1.17 Million	+3.18%
Total Change	AU$-	17.31%

Book Value vs Market Value Analysis

This analysis compares Shape Australia Corporation Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 13.58x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has decreased from 26.31x to 13.58x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2019-06-30	AU$0.22	AU$5.83	x
2020-06-30	AU$0.25	AU$5.83	x
2021-06-30	AU$0.28	AU$5.83	x
2022-06-30	AU$0.24	AU$5.83	x
2023-06-30	AU$0.30	AU$5.83	x
2024-06-30	AU$0.37	AU$5.83	x
2025-06-30	AU$0.43	AU$5.83	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Shape Australia Corporation Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 57.56%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 2.23%
• Asset Turnover: 3.45x
• Equity Multiplier: 7.49x
Recent ROE (57.56%) is above the historical average (42.97%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2013	5.42%	0.14%	3.43x	11.29x	AU$-464.37K
2014	16.86%	0.49%	3.59x	9.54x	AU$751.44K
2015	29.55%	0.81%	3.73x	9.79x	AU$2.20 Million
2016	30.46%	0.75%	3.57x	11.34x	AU$2.29 Million
2017	38.58%	0.90%	3.78x	11.31x	AU$3.36 Million
2018	63.35%	1.51%	3.39x	12.40x	AU$7.70 Million
2019	66.30%	1.88%	3.52x	10.02x	AU$10.38 Million
2020	71.04%	1.98%	3.48x	10.33x	AU$12.70 Million
2021	52.32%	2.17%	3.08x	7.84x	AU$10.00 Million
2022	35.51%	1.10%	3.02x	10.70x	AU$5.17 Million
2023	40.47%	1.22%	3.30x	10.00x	AU$7.90 Million
2024	51.19%	1.93%	3.31x	8.03x	AU$12.89 Million
2025	57.56%	2.23%	3.45x	7.49x	AU$17.45 Million

Industry Comparison

This section compares Shape Australia Corporation Ltd's net assets metrics with peer companies in the Engineering & Construction industry.

Industry Context

Industry: Engineering & Construction
Average net assets among peers: $62,161,937
Average return on equity (ROE) among peers: 38.83%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Shape Australia Corporation Ltd (SHA)	AU$36.70 Million	5.42%	6.49x	$344.40 Million
Acrow Ltd (ACF)	$61.49 Million	6.45%	1.59x	$185.18 Million
BSA Ltd (BSA)	$58.84 Million	13.13%	0.96x	$16.25 Million
Civmec Ltd (CVL)	$110.18 Million	28.25%	0.75x	$564.33 Million
Dynamic Group Holdings Ltd (DDB)	$426.96K	357.47%	11.27x	$28.36 Million
Downer Edi Ltd (DOW)	$240.74 Million	2.97%	2.32x	$3.63 Billion
Duratec Ltd (DUR)	$14.95 Million	87.04%	4.38x	$487.13 Million
EVZ Ltd (EVZ)	$1.88 Million	-51.28%	0.63x	$36.54 Million
Fleetwood Ltd (FWD)	$2.00 Million	-104.09%	3.16x	$108.09 Million
Genusplus Group Ltd (GNP)	$57.71 Million	23.13%	1.70x	$1.22 Billion
Johns LYNG Group Ltd (JLG)	$73.41 Million	25.28%	2.38x	$806.21 Million

About Shape Australia Corporation Ltd

AU:SHA Australia Engineering & Construction

Market Cap

$344.40 Million

AU$486.74 Million AUD

Market Cap Rank

#14416 Global

#376 in Australia

Share Price

AU$5.83

Change (1 day)

-3.64%

52-Week Range

AU$3.20 - AU$7.59

All Time High

AU$7.59