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.

Yojee Limited Balance Sheet Statement - Assets

As of 30 Jun 2024, The total current assets of Yojee Limited (ASX:YOJ) was around $4,924,834 which consisted of $4,340,630 of Cash, no Inventory and $283,330 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

Cash
$4,340,630
Current assets
$4,924,834
Total assets
$5,408,324

The latest balance sheet of Yojee Limited also showed $-196,020 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 $5,408,324.

Yojee Limited Balance Sheet Statement - Liabilities

YOJ's latest annual results shows the balance sheet has $195,440 of Accounts Payable. Also there were $12,035 of Short/Long term debt, no Long term debt, no Other Current liabilities and $695,005 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.

Account payable
$195,440
Current liabilities
$695,005
Total liabilities
$1,191,121

As per the 30 Jun 2024's annual report of Yojee Limited, the total liabilities were $1,191,121.

YOJ 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 Yojee Limited showed the total stock holder equity was $4,746,734 which consisted of $58,876,424 of Common stocks, $-57,783,364 of Retained earnings and no Other stock holder equity.

YOJ Balance Sheet Statement History

Following table shows the history of balance sheet for Yojee Limited (YOJ).

30 Jun 2024 30 Jun 2023 30 Jun 2022 30 Jun 2021
Cash 4,340,630 3,580,970 11,441,938 18,402,652
Net Receivables 283,330 314,764 321,923 156,505
Inventory - - - -
Total Current Assets 4,924,834 4,125,964 12,057,338 18,644,853
Property Plant Equipment -196,020 185,563 175,733 98,131
Good Will - - - -
Intangible Assets - 3,487,237 3,929,743 4,918,944
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 5,408,324 7,798,764 16,162,814 23,661,928
Accounts Payable 195,440 133,724 292,952 70,248
Short/Long Term Debt 12,035 165,083 53,759 35,073
Other Current Liabilities - 36,306 134,787 189,944
Long Term Debt - - - -
Other Liabilities - - - -
Total Current Liabilities 695,005 834,718 1,163,433 772,261
Total Liabilities 1,191,121 916,808 1,191,676 855,142
Common Stock 58,876,424 54,451,456 54,391,956 52,463,659
Retained Earnings -57,783,364 -49,920,230 -43,551,285 -35,086,428
Treasury Stock - - - -
Other Stockholder Equity - - - -
Total Stockholder Equity 4,746,734 6,881,956 14,971,138 22,806,786
Net Tangible Assets 4,018,775 3,394,719 11,041,395 17,887,842

Yojee Limited (ASX:YOJ) Balance Sheet Statement FAQ

1. How much Cash Yojee Limited has on their balance sheet?

As of 30 Jun 2024, Yojee Limited (ASX:YOJ) has $4,340,630 of Cash.

2. What's the long term debt of Yojee Limited?

As per the latest Balance sheet of Yojee Limited (ASX:YOJ), it has no Long term debt.

3. How much share holder equity does Yojee Limited has?

The Yojee Limited (ASX:YOJ)'s balance sheet shows that it has $4,746,734 of Total stock holder equity.