Shape Australia Corporation Ltd (SHA) - Total Liabilities

Latest as of June 2025: AU$238.37 Million AUD ≈ $168.66 Million USD

Based on the latest financial reports, Shape Australia Corporation Ltd (SHA) has total liabilities worth AU$238.37 Million AUD (≈ $168.66 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore SHA cash generation efficiency to assess how effectively this company generates cash.

Shape Australia Corporation Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Shape Australia Corporation Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Shape Australia Corporation Ltd's assets to evaluate the company's liquid asset resilience ratio.

Shape Australia Corporation Ltd Competitors by Total Liabilities

The table below lists competitors of Shape Australia Corporation Ltd ranked by their total liabilities.

Company Country Total Liabilities
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
IS:GSRAY
Turkey TL24.36 Billion
Cigniti Technologies Limited
NSE:CIGNITITEC
India Rs3.50 Billion
Samchully
KO:004690
Korea ₩2.36 Trillion
STCube Inc
KQ:052020
Korea ₩15.81 Billion
DOUBLED.INTERAC.SP.ADS/20
F:DDI
Germany €90.16 Million
Banvit Bandirma Vitaminli Yem Sanayi AS
IS:BANVT
Turkey TL10.51 Billion
FPT Securities JSC
VN:FTS
Vietnam ₫9.50 Trillion
Shanghai Baolijia Chemical Co. Ltd.
SHE:301037
China CN¥1.81 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Shape Australia Corporation Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Shape Australia Corporation Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.14 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 6.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.87 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Shape Australia Corporation Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shape Australia Corporation Ltd (2013–2025)

The table below shows the annual total liabilities of Shape Australia Corporation Ltd from 2013 to 2025.

Year Total Liabilities Change
2025-06-30 AU$238.37 Million
≈ $168.66 Million
+8.42%
2024-06-30 AU$219.86 Million
≈ $155.56 Million
-5.79%
2023-06-30 AU$233.38 Million
≈ $165.13 Million
+18.55%
2022-06-30 AU$196.85 Million
≈ $139.29 Million
+21.82%
2021-06-30 AU$161.59 Million
≈ $114.33 Million
-16.75%
2020-06-30 AU$194.11 Million
≈ $137.34 Million
+16.63%
2019-06-30 AU$166.43 Million
≈ $117.76 Million
+6.14%
2018-06-30 AU$156.80 Million
≈ $110.94 Million
+29.50%
2017-06-30 AU$121.08 Million
≈ $85.67 Million
+4.85%
2016-06-30 AU$115.49 Million
≈ $81.71 Million
+16.56%
2015-06-30 AU$99.08 Million
≈ $70.11 Million
+5.96%
2014-06-30 AU$93.51 Million
≈ $66.16 Million
-10.35%
2013-06-30 AU$104.30 Million
≈ $73.80 Million
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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
About

SHAPE Australia Corporation Limited, together with its subsidiaries, engages in the construction, fitout, and refurbishment of commercial properties in Australia. The company also offers new builds, facade remediation, modular construction, design and build, and aftercare and facilities maintenance services. It serves commercial office, health, education, hotels, government, defense, transport, a… Read more