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.

Acrux Limited Balance Sheet Statement - Assets

As of 30 Jun 2021, The total current assets of Acrux Limited (ASX:ACR) was around $18,594,000 which consisted of $15,270,000 of Cash, no Inventory and $3,159,000 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 AUD

Cash
$15.27M
Current assets
$18.59M
Total assets
$23.33M

The latest balance sheet of Acrux Limited also showed $2,644,000 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $2,089,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $23,327,000.

Acrux Limited Balance Sheet Statement - Liabilities

ACR's latest annual results shows the balance sheet has $312,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $1,468,000 of Other Current liabilities and $2,766,000 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
$312k
Current liabilities
$2.77M
Total liabilities
$4.86M

As per the 30 Jun 2021's annual report of Acrux Limited, the total liabilities were $4,856,000.

ACR 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 Acrux Limited showed the total stock holder equity was $18,471,000 which consisted of $114,213,000 of Common stocks, $-96,499,000 of Retained earnings and $757,000 of Other stock holder equity.

ACR Balance Sheet Statement History

Following table shows the history of balance sheet for Acrux Limited (ACR).

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash15.27M9.21M18.15M28.47M
Net Receivables3.16M2.56M2.3M312k
Inventory----
Total Current Assets18.59M12.34M20.94M28.96M
Property Plant Equipment2.64M3.1M906k845k
Good Will----
Intangible Assets----
Other Assets2.09M2.39M2.59M2.68M
Deferred Long Term Asset Charges1.61M1.8M1.89M1.88M
Total Assets23.33M17.84M24.43M32.49M
Accounts Payable312k1.02M901k731k
Short/Long Term Debt----
Other Current Liabilities1.47M853k968k1.24M
Long Term Debt----
Other Liabilities41k88k81k35k
Total Current Liabilities2.77M2.67M2.42M2.48M
Total Liabilities4.86M4.99M2.5M2.52M
Common Stock114.21M96.14M95.88M95.87M
Retained Earnings-96.5M-83.87M-74.58M-66.48M
Treasury Stock757k582k639k581k
Other Stockholder Equity757k582k639k581k
Total Stockholder Equity18.47M12.85M21.94M29.97M
Net Tangible Assets18.47M12.85M21.94M29.97M

Acrux Limited (ASX:ACR) Balance Sheet Statement FAQ

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

As of 30 Jun 2021, Acrux Limited (ASX:ACR) has $15,270,000 of Cash.

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

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

3. How much share holder equity does Acrux Limited has?

The Acrux Limited (ASX:ACR)'s balance sheet shows that it has $18,471,000 of Total stock holder equity.