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.

3D Metalforge Limited Balance Sheet Statement - Assets

As of 31 Dec 2020, The total current assets of 3D Metalforge Limited (ASX:3MF) was around $564,270 which consisted of $53,509 of Cash, no Inventory and $510,761 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
$53.51k
Current assets
$564.27k
Total assets
$564.27k

The latest balance sheet of 3D Metalforge Limited also showed no 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 $564,270.

3D Metalforge Limited Balance Sheet Statement - Liabilities

3MF's latest annual results shows the balance sheet has $147,657 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $45,852 of Other Current liabilities and $193,509 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
$147.66k
Current liabilities
$193.51k
Total liabilities
$193.51k

As per the 31 Dec 2020's annual report of 3D Metalforge Limited, the total liabilities were $193,509.

3MF 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 3D Metalforge Limited showed the total stock holder equity was $370,761 which consisted of $692,809 of Common stocks, $-470,305 of Retained earnings and $148,257 of Other stock holder equity.

3MF Balance Sheet Statement History

Following table shows the history of balance sheet for 3D Metalforge Limited (3MF).

31 Dec 202030 Nov 202031 Dec 201931 Dec 2018
Cash53.51k772.05k54k93k
Net Receivables510.76k-210k458k
Inventory--58k78k
Total Current Assets564.27k772.05k366k655k
Property Plant Equipment--1.62M846k
Good Will----
Intangible Assets--672k580k
Other Assets--35k38k
Deferred Long Term Asset Charges----
Total Assets564.27k772.05k2.69M2.12M
Accounts Payable147.66k106.09k374k461k
Short/Long Term Debt--993k581k
Other Current Liabilities45.85k18.43k914k600k
Long Term Debt--1.41M1.06M
Other Liabilities----
Total Current Liabilities193.51k124.52k2.93M1.8M
Total Liabilities193.51k124.52k5.07M3.09M
Common Stock692.81k692.81k3.76M3.7M
Retained Earnings-470.31k-45.28k-7.33M-5.09M
Treasury Stock148.26k-619k424k
Other Stockholder Equity148.26k-619k424k
Total Stockholder Equity370.76k647.53k-2.95M-967k
Net Tangible Assets370.76k647.53k-3.63M-1.55M

3D Metalforge Limited (ASX:3MF) Balance Sheet Statement FAQ

1. How much Cash 3D Metalforge Limited has on their balance sheet?

As of 31 Dec 2020, 3D Metalforge Limited (ASX:3MF) has $53,509 of Cash.

2. What's the long term debt of 3D Metalforge Limited?

As per the latest Balance sheet of 3D Metalforge Limited (ASX:3MF), it has no Long term debt.

3. How much share holder equity does 3D Metalforge Limited has?

The 3D Metalforge Limited (ASX:3MF)'s balance sheet shows that it has $370,761 of Total stock holder equity.