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.

9 Spokes International Limited Balance Sheet Statement - Assets

As of 31 Mar 2021, The total current assets of 9 Spokes International Limited (ASX:9SP) was around $10,678,000 which consisted of $8,841,000 of Cash, no Inventory and $1,217,000 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 NZD

Cash
$8.84M
Current assets
$10.68M
Total assets
$11.79M

The latest balance sheet of 9 Spokes International Limited also showed $639,000 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $468,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $11,785,000.

9 Spokes International Limited Balance Sheet Statement - Liabilities

9SP's latest annual results shows the balance sheet has $254,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $2,090,000 of Other Current liabilities and $3,052,000 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
$254k
Current liabilities
$3.05M
Total liabilities
$4.63M

As per the 31 Mar 2021's annual report of 9 Spokes International Limited, the total liabilities were $4,629,000.

9SP 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 9 Spokes International Limited showed the total stock holder equity was $7,156,000 which consisted of $69,390,000 of Common stocks, $-63,045,000 of Retained earnings and $811,000 of Other stock holder equity.

9SP Balance Sheet Statement History

Following table shows the history of balance sheet for 9 Spokes International Limited (9SP).

31 Mar 202131 Mar 202031 Mar 201931 Mar 2018
Cash8.84M4.67M1.36M7.3M
Net Receivables1.22M581k879k2.05M
Inventory----
Total Current Assets10.68M5.77M2.73M11.03M
Property Plant Equipment639k1.6M346k480k
Good Will----
Intangible Assets----
Other Assets468k---
Deferred Long Term Asset Charges----
Total Assets11.79M7.38M3.07M11.51M
Accounts Payable254k136k469k838k
Short/Long Term Debt----
Other Current Liabilities2.09M1.96M3.01M4.99M
Long Term Debt----
Other Liabilities614k1.55M281k-
Total Current Liabilities3.05M2.58M6.11M5.83M
Total Liabilities4.63M5.24M6.39M5.83M
Common Stock69.39M59.52M48.98M49.03M
Retained Earnings-63.05M-57.95M-53.07M-44.04M
Treasury Stock811k563k763k698k
Other Stockholder Equity811k563k763k698k
Total Stockholder Equity7.16M2.14M-3.32M5.69M
Net Tangible Assets7.16M2.14M-3.32M5.69M

9 Spokes International Limited (ASX:9SP) Balance Sheet Statement FAQ

1. How much Cash 9 Spokes International Limited has on their balance sheet?

As of 31 Mar 2021, 9 Spokes International Limited (ASX:9SP) has $8,841,000 of Cash.

2. What's the long term debt of 9 Spokes International Limited?

As per the latest Balance sheet of 9 Spokes International Limited (ASX:9SP), it has no Long term debt.

3. How much share holder equity does 9 Spokes International Limited has?

The 9 Spokes International Limited (ASX:9SP)'s balance sheet shows that it has $7,156,000 of Total stock holder equity.