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.
Tissue Repair Ltd Balance Sheet Statement - Assets
As of 30 Jun 2024, The total current assets of Tissue Repair Ltd (ASX:TRP) was around $26,192,646 which consisted of $23,247,553 of Cash, $214,722 of Inventory and $2,527,967 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 Tissue Repair Ltd also showed $3,434 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $26,196,080.
Tissue Repair Ltd Balance Sheet Statement - Liabilities
TRP's latest annual results shows the balance sheet has $639,919 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, no Other Current liabilities and $1,337,073 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 Tissue Repair Ltd, the total liabilities were $1,350,904.
TRP 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 Tissue Repair Ltd showed the total stock holder equity was $18,038,674 which consisted of $35,037,623 of Common stocks, $-18,942,185 of Retained earnings and no Other stock holder equity.
TRP Balance Sheet Statement History
Following table shows the history of balance sheet for Tissue Repair Ltd (TRP).
| 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|---|---|
| Cash | 23,247,553 | 35,152,619 | 25,455,289 | 27,111,000 |
| Net Receivables | 2,527,967 | 829,679 | 47,814 | 54,000 |
| Inventory | 214,722 | 20,285 | - | - |
| Total Current Assets | 26,192,646 | 36,133,367 | 25,895,372 | 27,609,000 |
| Property Plant Equipment | 3,434 | 1,808 | 2,211 | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - |
| Total Assets | 26,196,080 | 36,135,175 | 25,897,583 | 27,609,000 |
| Accounts Payable | 639,919 | 82,298 | 195,983 | 534,000 |
| Short/Long Term Debt | - | - | - | - |
| Other Current Liabilities | - | - | - | - |
| Long Term Debt | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Current Liabilities | 1,337,073 | 490,797 | 558,781 | 536,000 |
| Total Liabilities | 1,350,904 | 497,347 | 559,645 | 536,000 |
| Common Stock | 35,037,623 | 35,037,623 | 35,037,623 | 33,063,000 |
| Retained Earnings | -18,942,185 | -14,804,081 | -10,629,667 | -6,051,000 |
| Treasury Stock | - | - | - | - |
| Other Stockholder Equity | - | - | - | - |
| Total Stockholder Equity | 18,038,674 | 21,881,670 | 25,337,938 | 27,073,000 |
| Net Tangible Assets | 18,038,674 | 21,881,670 | 25,337,938 | 27,073,000 |
Tissue Repair Ltd (ASX:TRP) Balance Sheet Statement FAQ
1. How much Cash Tissue Repair Ltd has on their balance sheet?
As of 30 Jun 2024, Tissue Repair Ltd (ASX:TRP) has $23,247,553 of Cash.
2. What's the long term debt of Tissue Repair Ltd?
As per the latest Balance sheet of Tissue Repair Ltd (ASX:TRP), it has no Long term debt.
3. How much share holder equity does Tissue Repair Ltd has?
The Tissue Repair Ltd (ASX:TRP)'s balance sheet shows that it has $18,038,674 of Total stock holder equity.