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.
EZZ Life Science Holdings Limited Balance Sheet Statement - Assets
As of 30 Jun 2025, The total current assets of EZZ Life Science Holdings Limited (ASX:EZZ) was around $33,038,270 which consisted of $20,849,406 of Cash, $2,432,794 of Inventory and $4,557,850 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 EZZ Life Science Holdings Limited also showed $890,104 of Property Plant Equipment and no Good will. Also there were $28,130 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $33,956,504.
EZZ Life Science Holdings Limited Balance Sheet Statement - Liabilities
EZZ's latest annual results shows the balance sheet has $3,455,936 of Accounts Payable. Also there were $304,489 of Short/Long term debt, no Long term debt, no Other Current liabilities and $5,725,931 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 2025's annual report of EZZ Life Science Holdings Limited, the total liabilities were $5,871,189.
EZZ 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 EZZ Life Science Holdings Limited showed the total stock holder equity was $28,085,315 which consisted of $8,736,775 of Common stocks, $19,318,016 of Retained earnings and no Other stock holder equity.
EZZ Balance Sheet Statement History
Following table shows the history of balance sheet for EZZ Life Science Holdings Limited (EZZ).
| 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|---|---|---|
| Cash | 20,849,406 | 19,022,611 | 13,830,751 | 10,464,841 | - |
| Net Receivables | 4,557,850 | 2,673,648 | 1,387,646 | 2,293,815 | - |
| Inventory | 2,432,794 | 1,401,195 | 846,918 | 312,399 | - |
| Total Current Assets | 33,038,270 | 24,911,616 | 17,005,821 | 13,972,765 | - |
| Property Plant Equipment | 890,104 | 621,519 | 603,767 | 148,682 | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 28,130 | 18,848 | 18,848 | 18,848 | - |
| Other Assets | - | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - | - |
| Total Assets | 33,956,504 | 25,551,983 | 17,640,621 | 14,265,397 | - |
| Accounts Payable | 3,455,936 | 2,732,837 | 2,137,073 | 2,388,854 | - |
| Short/Long Term Debt | 304,489 | 123,856 | 478,592 | 104,571 | - |
| Other Current Liabilities | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Current Liabilities | 5,725,931 | 4,178,106 | 2,934,623 | 2,816,810 | - |
| Total Liabilities | 5,871,189 | 4,229,147 | 3,058,479 | 2,877,938 | - |
| Common Stock | 8,736,775 | 6,521,319 | 5,998,570 | 5,823,494 | - |
| Retained Earnings | 19,318,016 | 14,785,352 | 8,582,763 | 5,563,965 | - |
| Treasury Stock | - | - | - | - | - |
| Other Stockholder Equity | - | - | - | - | - |
| Total Stockholder Equity | 28,085,315 | 21,322,836 | 14,582,142 | 11,387,459 | - |
| Net Tangible Assets | 28,057,185 | 21,303,988 | 14,563,294 | 11,368,611 | - |
EZZ Life Science Holdings Limited (ASX:EZZ) Balance Sheet Statement FAQ
1. How much Cash EZZ Life Science Holdings Limited has on their balance sheet?
As of 30 Jun 2025, EZZ Life Science Holdings Limited (ASX:EZZ) has $20,849,406 of Cash.
2. What's the long term debt of EZZ Life Science Holdings Limited?
As per the latest Balance sheet of EZZ Life Science Holdings Limited (ASX:EZZ), it has no Long term debt.
3. How much share holder equity does EZZ Life Science Holdings Limited has?
The EZZ Life Science Holdings Limited (ASX:EZZ)'s balance sheet shows that it has $28,085,315 of Total stock holder equity.