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.

92 Energy Limited Balance Sheet Statement - Assets

As of 30 Jun 2021, The total current assets of 92 Energy Limited (ASX:92E) was around $5,980,727 which consisted of $5,816,047 of Cash, no Inventory and $164,680 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
$5.82M
Current assets
$5.98M
Total assets
$8.39M

The latest balance sheet of 92 Energy Limited also showed $2,412,275 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 $8,393,002.

92 Energy Limited Balance Sheet Statement - Liabilities

92E's latest annual results shows the balance sheet has $132,130 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $6,886 of Other Current liabilities and $335,582 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
$132.13k
Current liabilities
$335.58k
Total liabilities
$347.25k

As per the 30 Jun 2021's annual report of 92 Energy Limited, the total liabilities were $347,254.

92E 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 92 Energy Limited showed the total stock holder equity was $8,045,748 which consisted of $9,559,194 of Common stocks, $-2,712,440 of Retained earnings and $1,198,994 of Other stock holder equity.

92E Balance Sheet Statement History

Following table shows the history of balance sheet for 92 Energy Limited (92E).

30 Jun 202130 Jun 2020
Cash5.82M1
Net Receivables164.68k1.05k
Inventory--
Total Current Assets5.98M1.06k
Property Plant Equipment2.41M-
Good Will--
Intangible Assets--
Other Assets--
Deferred Long Term Asset Charges--
Total Assets8.39M1.06k
Accounts Payable132.13k11.6k
Short/Long Term Debt--
Other Current Liabilities6.89k-
Long Term Debt--
Other Liabilities11.67k-
Total Current Liabilities335.58k12.3k
Total Liabilities347.25k12.3k
Common Stock9.56M1
Retained Earnings-2.71M-11.25k
Treasury Stock1.2M-
Other Stockholder Equity1.2M-
Total Stockholder Equity8.05M-11.25k
Net Tangible Assets8.05M-11.25k

92 Energy Limited (ASX:92E) Balance Sheet Statement FAQ

1. How much Cash 92 Energy Limited has on their balance sheet?

As of 30 Jun 2021, 92 Energy Limited (ASX:92E) has $5,816,047 of Cash.

2. What's the long term debt of 92 Energy Limited?

As per the latest Balance sheet of 92 Energy Limited (ASX:92E), it has no Long term debt.

3. How much share holder equity does 92 Energy Limited has?

The 92 Energy Limited (ASX:92E)'s balance sheet shows that it has $8,045,748 of Total stock holder equity.