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.
Nuheara Limited Balance Sheet Statement - Assets
As of 30 Jun 2023, The total current assets of Nuheara Limited (ASX:NUH) was around $8,029,397 which consisted of $2,320,101 of Cash, $2,130,112 of Inventory and $3,257,626 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 Nuheara Limited also showed $315,139 of Property Plant Equipment and no Good will. Also there were $4,673,007 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $13,017,543.
Nuheara Limited Balance Sheet Statement - Liabilities
NUH's latest annual results shows the balance sheet has $1,354,202 of Accounts Payable. Also there were $2,746,167 of Short/Long term debt, $2,365,148 of Long term debt, no Other Current liabilities and $3,102,381 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 2023's annual report of Nuheara Limited, the total liabilities were $7,906,879.
NUH 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 Nuheara Limited showed the total stock holder equity was $5,105,369 which consisted of $79,295,192 of Common stocks, $-79,234,966 of Retained earnings and no Other stock holder equity.
NUH Balance Sheet Statement History
Following table shows the history of balance sheet for Nuheara Limited (NUH).
| 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|---|
| Cash | 2,320,101 | 441,525 | 7,276,355 |
| Net Receivables | 3,257,626 | 2,665,466 | 1,620,729 |
| Inventory | 2,130,112 | 3,355,010 | 1,099,077 |
| Total Current Assets | 8,029,397 | 6,873,459 | 9,996,161 |
| Property Plant Equipment | 315,139 | 570,600 | 229,996 |
| Good Will | - | - | - |
| Intangible Assets | 4,673,007 | 5,848,725 | 5,046,647 |
| Other Assets | - | - | - |
| Deferred Long Term Asset Charges | - | - | - |
| Total Assets | 13,017,543 | 13,292,784 | 15,272,805 |
| Accounts Payable | 1,354,202 | 3,631,789 | 591,270 |
| Short/Long Term Debt | 2,746,167 | 3,553,816 | - |
| Other Current Liabilities | - | - | - |
| Long Term Debt | 2,365,148 | 1,854,240 | - |
| Other Liabilities | - | - | - |
| Total Current Liabilities | 3,102,381 | 5,811,530 | 2,514,663 |
| Total Liabilities | 7,906,879 | 10,188,613 | 2,605,333 |
| Common Stock | 79,295,192 | 64,294,132 | 59,841,737 |
| Retained Earnings | -79,234,966 | -65,659,681 | -47,803,712 |
| Treasury Stock | - | - | - |
| Other Stockholder Equity | - | - | - |
| Total Stockholder Equity | 5,105,369 | 3,096,719 | 12,667,472 |
| Net Tangible Assets | 432,362 | -2,752,006 | 7,620,825 |
Nuheara Limited (ASX:NUH) Balance Sheet Statement FAQ
1. How much Cash Nuheara Limited has on their balance sheet?
As of 30 Jun 2023, Nuheara Limited (ASX:NUH) has $2,320,101 of Cash.
2. What's the long term debt of Nuheara Limited?
As per the latest Balance sheet of Nuheara Limited (ASX:NUH), it has $2,365,148 of Long term debt.
3. How much share holder equity does Nuheara Limited has?
The Nuheara Limited (ASX:NUH)'s balance sheet shows that it has $5,105,369 of Total stock holder equity.