In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Adherium Limited Balance Sheet Statement - Assets
As of 30 Jun 2024, The total current assets of Adherium Limited (ASX:ADR) was around $9,728,473 which consisted of $6,197,538 of Cash, $1,582,298 of Inventory and $1,797,416 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of Adherium Limited also showed $-1,141,974 of Property Plant Equipment and no Good will. Also there were $264 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $8,586,763.
Adherium Limited Balance Sheet Statement - Liabilities
ADR's latest annual results shows the balance sheet has $2,746,765 of Accounts Payable. Also there were $93,205 of Short/Long term debt, no Long term debt, $-1 of Other Current liabilities and $5,320,664 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 30 Jun 2024's annual report of Adherium Limited, the total liabilities were $5,377,827.
ADR Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Adherium Limited showed the total stock holder equity was $6,480,396 which consisted of $131,003,209 of Common stocks, $-103,510,857 of Retained earnings and no Other stock holder equity.
ADR Balance Sheet Statement History
Following table shows the history of balance sheet for Adherium Limited (ADR).
| 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|---|---|
| Cash | 6,197,538 | 9,077,000 | 5,283,000 | 15,178,000 |
| Net Receivables | 1,797,416 | 1,968,000 | 420,000 | 567,000 |
| Inventory | 1,582,298 | 1,239,000 | 1,071,000 | 962,000 |
| Total Current Assets | 9,728,473 | 12,512,000 | 7,046,000 | 16,909,000 |
| Property Plant Equipment | -1,141,974 | 169,000 | 313,000 | 127,000 |
| Good Will | - | - | - | - |
| Intangible Assets | 264 | - | 1,000 | 3,000 |
| Other Assets | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - |
| Total Assets | 8,586,763 | 12,681,000 | 7,360,000 | 17,039,000 |
| Accounts Payable | 2,746,765 | 958,000 | 1,697,000 | 701,000 |
| Short/Long Term Debt | 93,205 | 44,000 | 85,000 | - |
| Other Current Liabilities | -1 | - | - | - |
| Long Term Debt | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Current Liabilities | 5,320,664 | 4,436,000 | 2,953,000 | 3,004,000 |
| Total Liabilities | 5,377,827 | 4,436,000 | 2,996,000 | 3,004,000 |
| Common Stock | 131,003,209 | 123,617,000 | 110,523,000 | 110,172,000 |
| Retained Earnings | -103,510,857 | -93,287,000 | -84,609,000 | -73,385,000 |
| Treasury Stock | - | - | - | - |
| Other Stockholder Equity | - | - | - | - |
| Total Stockholder Equity | 6,480,396 | 9,214,000 | 4,364,000 | 14,035,000 |
| Net Tangible Assets | 6,480,132 | 9,214,000 | 4,363,000 | 14,032,000 |
Adherium Limited (ASX:ADR) Balance Sheet Statement FAQ
1. How much Cash Adherium Limited has on their balance sheet?
As of 30 Jun 2024, Adherium Limited (ASX:ADR) has $6,197,538 of Cash.
2. What's the long term debt of Adherium Limited?
As per the latest Balance sheet of Adherium Limited (ASX:ADR), it has no Long term debt.
3. How much share holder equity does Adherium Limited has?
The Adherium Limited (ASX:ADR)'s balance sheet shows that it has $6,480,396 of Total stock holder equity.