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.
Nuchev Limited Balance Sheet Statement - Assets
As of 30 Jun 2025, The total current assets of Nuchev Limited (ASX:NUC) was around $12,396,939 which consisted of $3,607,321 of Cash, $5,380,938 of Inventory and $3,000,597 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 Nuchev Limited also showed $545,357 of Property Plant Equipment and $1,873,403 of Good will. Also there were $2,343,909 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $17,389,506.
Nuchev Limited Balance Sheet Statement - Liabilities
NUC's latest annual results shows the balance sheet has $1,108,835 of Accounts Payable. Also there were $392,631 of Short/Long term debt, no Long term debt, $44,164 of Other Current liabilities and $5,394,887 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 Nuchev Limited, the total liabilities were $6,160,557.
NUC 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 Nuchev Limited showed the total stock holder equity was $11,228,949 which consisted of $111,041,006 of Common stocks, $-102,070,650 of Retained earnings and no Other stock holder equity.
NUC Balance Sheet Statement History
Following table shows the history of balance sheet for Nuchev Limited (NUC).
| 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|---|---|---|
| Cash | 3,607,321 | 7,610,495 | 7,478,612 | 5,112,514 | - |
| Net Receivables | 3,000,597 | 2,133,102 | 666,156 | 1,655,558 | - |
| Inventory | 5,380,938 | 4,983,076 | 5,309,835 | 9,354,582 | - |
| Total Current Assets | 12,396,939 | 15,219,960 | 14,595,613 | 16,662,200 | - |
| Property Plant Equipment | 545,357 | 365,201 | 347,578 | 130,732 | - |
| Good Will | 1,873,403 | 4,223,313 | - | - | - |
| Intangible Assets | 2,343,909 | - | - | 508,646 | 584,457 |
| Other Assets | - | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - | - |
| Total Assets | 17,389,506 | 20,092,957 | 15,324,600 | 17,747,468 | - |
| Accounts Payable | 1,108,835 | 1,604,320 | 697,846 | 673,593 | - |
| Short/Long Term Debt | 392,631 | 322,854 | 284,145 | 154,124 | - |
| Other Current Liabilities | 44,164 | 370,183 | 12,717 | 15,628 | - |
| Long Term Debt | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Current Liabilities | 5,394,887 | 4,937,607 | 2,188,690 | 1,836,946 | - |
| Total Liabilities | 6,160,557 | 5,340,401 | 2,506,390 | 1,919,675 | - |
| Common Stock | 111,041,006 | 111,056,539 | 101,863,550 | 96,036,786 | - |
| Retained Earnings | -102,070,650 | -98,247,448 | -90,931,144 | -82,124,450 | - |
| Treasury Stock | - | - | - | - | - |
| Other Stockholder Equity | - | - | - | - | - |
| Total Stockholder Equity | 11,228,949 | 14,752,556 | 12,818,210 | 15,827,793 | - |
| Net Tangible Assets | 7,011,637 | 10,529,243 | 12,818,210 | 15,319,147 | - |
Nuchev Limited (ASX:NUC) Balance Sheet Statement FAQ
1. How much Cash Nuchev Limited has on their balance sheet?
As of 30 Jun 2025, Nuchev Limited (ASX:NUC) has $3,607,321 of Cash.
2. What's the long term debt of Nuchev Limited?
As per the latest Balance sheet of Nuchev Limited (ASX:NUC), it has no Long term debt.
3. How much share holder equity does Nuchev Limited has?
The Nuchev Limited (ASX:NUC)'s balance sheet shows that it has $11,228,949 of Total stock holder equity.