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.
Keybridge Capital Limited Balance Sheet Statement - Assets
As of 30 Jun 2024, The total current assets of Keybridge Capital Limited (ASX:KBC) was around $- which consisted of $1,826,231 of Cash, no Inventory and $9,895,006 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 Keybridge Capital Limited also showed $60,826 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $85,012 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $33,798,000.
Keybridge Capital Limited Balance Sheet Statement - Liabilities
KBC's latest annual results shows the balance sheet has $597,428 of Accounts Payable. Also there were $2,153,375 of Short/Long term debt, $22,511 of Long term debt, no Other Current liabilities and no 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 Keybridge Capital Limited, the total liabilities were $9,811,787.
KBC 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 Keybridge Capital Limited showed the total stock holder equity was $11,430,538 which consisted of $257,044,033 of Common stocks, $-263,277,784 of Retained earnings and no Other stock holder equity.
KBC Balance Sheet Statement History
Following table shows the history of balance sheet for Keybridge Capital Limited (KBC).
| 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|---|---|
| Cash | 1,826,231 | 425,572 | 54,680 | 127,062 |
| Net Receivables | 9,895,006 | 6,581,922 | 5,124,117 | 100,436 |
| Inventory | - | - | - | - |
| Total Current Assets | - | - | - | - |
| Property Plant Equipment | 60,826 | - | 30,000 | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Other Assets | 85,012 | 35,976 | 59,678 | 1,636,356 |
| Deferred Long Term Asset Charges | - | - | - | - |
| Total Assets | 33,798,000 | 26,833,220 | 35,757,470 | 14,987,181 |
| Accounts Payable | 597,428 | 903,129 | 1,049,746 | 1,248,714 |
| Short/Long Term Debt | 2,153,375 | 5,906,514 | 2,373,392 | - |
| Other Current Liabilities | - | - | - | - |
| Long Term Debt | 22,511 | - | - | - |
| Other Liabilities | - | - | - | 169,022 |
| Total Current Liabilities | - | - | - | - |
| Total Liabilities | 9,811,787 | 11,978,438 | 8,944,950 | 1,559,967 |
| Common Stock | 257,044,033 | 257,044,033 | 257,009,533 | 256,531,006 |
| Retained Earnings | -263,277,784 | -261,785,012 | -248,335,127 | -244,587,118 |
| Treasury Stock | - | - | - | - |
| Other Stockholder Equity | - | - | - | - |
| Total Stockholder Equity | 11,430,538 | 4,175,760 | 13,088,643 | 13,427,214 |
| Net Tangible Assets | 11,430,538 | 4,175,760 | 13,088,971 | 13,427,214 |
Keybridge Capital Limited (ASX:KBC) Balance Sheet Statement FAQ
1. How much Cash Keybridge Capital Limited has on their balance sheet?
As of 30 Jun 2024, Keybridge Capital Limited (ASX:KBC) has $1,826,231 of Cash.
2. What's the long term debt of Keybridge Capital Limited?
As per the latest Balance sheet of Keybridge Capital Limited (ASX:KBC), it has $22,511 of Long term debt.
3. How much share holder equity does Keybridge Capital Limited has?
The Keybridge Capital Limited (ASX:KBC)'s balance sheet shows that it has $11,430,538 of Total stock holder equity.