SHG.AX ASX
Singular Health Group Ltd
1W: +2.8%
1M: -2.6%
3M: -11.9%
YTD: -15.9%
1Y: -42.2%
3Y: +386.8%
5Y: -28.9%
A$0.18 ($0.13)
-0.01 (-2.70%)
Weekly Expected Move ±11.5%
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$11M
-20.9% ▼
5Y CAGR: +15.7%
Total Liabilities
$699K
-37.1% ▼
5Y CAGR: +15.2%
Shareholders Equity
$11M
-19.5% ▼
5Y CAGR: +15.7%
Cash & Investments
$10M
-26.4% ▼
5Y CAGR: +19.5%
Total Debt
$110K
+0.0% ▲
5Y CAGR: -5.7%
Net Debt
-$2M
+83.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $692K | $1M | $14M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $8M |
| Cash & ST Investments | $1M | $692K | $1M | $14M | $10M |
| Net Receivables | $141K | $76K | $63K | $61K | $859K |
| Inventory | $0 | $129K | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $683K | $325K | $91K |
| Total Current Assets | $1M | $983K | $2M | $14M | $11M |
| Property, Plant & Equip. | $132K | $869K | $38K | $51K | $218K |
| Goodwill & Intangibles | $454K | $2M | $114K | $0 | $0 |
| Long-Term Investments | $243K | $70K | $0 | $92K | $0 |
| Other Non-Current Assets | $0 | -$2M | $0 | $0 | $5K |
| Total Non-Current Assets | $829K | $2M | $151K | $143K | $223K |
| Total Assets | $2M | $3M | $2M | $14M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $121K | $161K | $51K | $259K | $417K |
| Short-Term Debt | $1K | $2M | $218K | $0 | $16K |
| Deferred Revenue | $0 | $7K | $5K | $0 | $0 |
| Other Current Liabilities | $100K | $172K | $636K | $851K | $172K |
| Total Current Liabilities | $374K | $3M | $910K | $1M | $605K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | -$7K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $18K | $232K | $0 | $0 | $94K |
| Total Liabilities | $392K | $3M | $910K | $1M | $699K |
| — Equity — | |||||
| Common Stock | $10M | $12M | $16M | $30M | $33M |
| Retained Earnings | -$11M | -$16M | -$21M | -$24M | -$30M |
| Accumulated OCI | $3M | $4M | $6M | $7M | $8M |
| Total Stockholders Equity | $2M | $62K | $1M | $13M | $11M |
| Total Liabilities & Equity | $2M | $3M | $2M | $14M | $11M |
| — Key Metrics — | |||||
| Total Debt | $86K | $3M | $218K | $0 | $110K |
| Net Debt | -$1M | $2M | -$1M | -$14M | -$2M |
| Total Investments | $243K | $70K | $0 | $92K | $8M |