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.

Amaero International Ltd Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of Amaero International Ltd (ASX:3DA) was around $4,784,819 which consisted of $4,019,209 of Cash, $548,076 of Inventory and $126,646 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
$4.02M
Current assets
$4.78M
Total assets
$12.36M

The latest balance sheet of Amaero International Ltd also showed $7,382,211 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $196,930 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $12,363,960.

Amaero International Ltd Balance Sheet Statement - Liabilities

3DA's latest annual results shows the balance sheet has $595,445 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $172,459 of Other Current liabilities and $1,244,722 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
$595.45k
Current liabilities
$1.24M
Total liabilities
$4.17M

As per the 30 Jun 2020's annual report of Amaero International Ltd, the total liabilities were $4,170,232.

3DA 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 Amaero International Ltd showed the total stock holder equity was $8,193,728 which consisted of $14,026,374 of Common stocks, $-5,860,287 of Retained earnings and $27,641 of Other stock holder equity.

3DA Balance Sheet Statement History

Following table shows the history of balance sheet for Amaero International Ltd (3DA).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash4.02M169.99k180.62k351.84k
Net Receivables126.65k97.98k80.23k542.15k
Inventory548.08k61.56k--
Total Current Assets4.78M406.15k266.48k896.33k
Property Plant Equipment7.38M538.38k638.21k793.77k
Good Will----
Intangible Assets----
Other Assets196.93k---
Deferred Long Term Asset Charges----
Total Assets12.36M944.54k904.68k1.69M
Accounts Payable595.45k245.53k289.6k209.78k
Short/Long Term Debt----
Other Current Liabilities172.46k20.05k7.81k125.39k
Long Term Debt----
Other Liabilities21.35k---
Total Current Liabilities1.24M465.33k1.2M440.69k
Total Liabilities4.17M465.33k1.2M440.69k
Common Stock14.03M561.54k400.48k400.48k
Retained Earnings-5.86M-82.34k-2.54M-1M
Treasury Stock27.64k---
Other Stockholder Equity27.64k---
Total Stockholder Equity8.19M479.2k-2.14M-600.58k
Net Tangible Assets8.19M479.2k-2.14M-600.58k

Amaero International Ltd (ASX:3DA) Balance Sheet Statement FAQ

1. How much Cash Amaero International Ltd has on their balance sheet?

As of 30 Jun 2020, Amaero International Ltd (ASX:3DA) has $4,019,209 of Cash.

2. What's the long term debt of Amaero International Ltd?

As per the latest Balance sheet of Amaero International Ltd (ASX:3DA), it has no Long term debt.

3. How much share holder equity does Amaero International Ltd has?

The Amaero International Ltd (ASX:3DA)'s balance sheet shows that it has $8,193,728 of Total stock holder equity.