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 2020, The total current assets of 1414 Degrees Limited (ASX:14D) was around $5,975,166 which consisted of $4,395,479 of Cash, no Inventory and $1,436,805 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
$4.4M
Current assets
$5.98M
Total assets
$17.21M

The latest balance sheet of 1414 Degrees Limited also showed $2,878,920 of Property Plant Equipment and $1,871,468 of Good will. Also there were $6,488,220 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $17,213,774.

1414 Degrees Limited Balance Sheet Statement - Liabilities

14D's latest annual results shows the balance sheet has $297,339 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $57,800 of Other Current liabilities and $575,705 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
$297.34k
Current liabilities
$575.71k
Total liabilities
$3.08M

As per the 30 Jun 2020's annual report of 1414 Degrees Limited, the total liabilities were $3,080,254.

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 $14,133,520 which consisted of $29,197,369 of Common stocks, $-15,180,817 of Retained earnings and $116,968 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 202030 Jun 201930 Jun 201830 Jun 2017
Cash4.4M9.72M928.24k1.61M
Net Receivables1.44M2.45M2.48M483.23k
Inventory----
Total Current Assets5.98M12.39M3.81M2.09M
Property Plant Equipment2.88M135.49k139.61k-
Good Will1.87M---
Intangible Assets6.49M5.11M2.17M787.37k
Other Assets----
Deferred Long Term Asset Charges----
Total Assets17.21M17.63M6.13M2.88M
Accounts Payable297.34k424.01k1.02M465.11k
Short/Long Term Debt----
Other Current Liabilities57.8k61.3k99.76k-
Long Term Debt----
Other Liabilities14.91k93k--
Total Current Liabilities575.71k611.35k1.18M465.11k
Total Liabilities3.08M704.35k1.18M465.11k
Common Stock29.2M29.1M12.95M5.07M
Retained Earnings-15.18M-12.29M-8.02M-3.04M
Treasury Stock116.97k123.11k19.77k386.01k
Other Stockholder Equity116.97k123.11k19.77k386.01k
Total Stockholder Equity14.13M16.93M4.95M2.41M
Net Tangible Assets5.77M11.82M2.78M1.63M

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 2020, 1414 Degrees Limited (ASX:14D) has $4,395,479 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 $14,133,520 of Total stock holder equity.