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.

1414 Degrees Limited Balance Sheet Statement - Assets

As of 30 Jun 2021, The total current assets of 1414 Degrees Limited (ASX:14D) was around $6,381,048 which consisted of $5,704,957 of Cash, no Inventory and $544,370 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
$5.7M
Current assets
$6.38M
Total assets
$13.82M

The latest balance sheet of 1414 Degrees Limited also showed $1,774,936 of Property Plant Equipment and $1,871,468 of Good will. Also there were $3,789,832 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $13,817,284.

1414 Degrees Limited Balance Sheet Statement - Liabilities

14D's latest annual results shows the balance sheet has $395,133 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $213,686 of Other Current liabilities and $1,002,644 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
$395.13k
Current liabilities
$1M
Total liabilities
$2.29M

As per the 30 Jun 2021's annual report of 1414 Degrees Limited, the total liabilities were $2,288,948.

14D 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 1414 Degrees Limited showed the total stock holder equity was $11,528,336 which consisted of $32,486,429 of Common stocks, $-21,154,997 of Retained earnings and $196,904 of Other stock holder equity.

14D Balance Sheet Statement History

Following table shows the history of balance sheet for 1414 Degrees Limited (14D).

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash5.7M4.4M9.72M928.24k
Net Receivables544.37k1.44M2.45M2.48M
Inventory----
Total Current Assets6.38M5.98M12.39M3.81M
Property Plant Equipment1.77M2.88M135.49k139.61k
Good Will1.87M1.87M--
Intangible Assets3.79M6.49M5.11M2.17M
Other Assets----
Deferred Long Term Asset Charges----
Total Assets13.82M17.21M17.63M6.13M
Accounts Payable395.13k297.34k424.01k1.02M
Short/Long Term Debt----
Other Current Liabilities213.69k57.8k61.3k99.76k
Long Term Debt----
Other Liabilities31.07k14.91k93k-
Total Current Liabilities1M575.71k611.35k1.18M
Total Liabilities2.29M3.08M704.35k1.18M
Common Stock32.49M29.2M29.1M12.95M
Retained Earnings-21.15M-15.18M-12.29M-8.02M
Treasury Stock196.9k116.97k123.11k19.77k
Other Stockholder Equity196.9k116.97k123.11k19.77k
Total Stockholder Equity11.53M14.13M16.93M4.95M
Net Tangible Assets5.87M5.77M11.82M2.78M

1414 Degrees Limited (ASX:14D) Balance Sheet Statement FAQ

1. How much Cash 1414 Degrees Limited has on their balance sheet?

As of 30 Jun 2021, 1414 Degrees Limited (ASX:14D) has $5,704,957 of Cash.

2. What's the long term debt of 1414 Degrees Limited?

As per the latest Balance sheet of 1414 Degrees Limited (ASX:14D), it has no Long term debt.

3. How much share holder equity does 1414 Degrees Limited has?

The 1414 Degrees Limited (ASX:14D)'s balance sheet shows that it has $11,528,336 of Total stock holder equity.