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 2020, The total current assets of Acrux Limited (ASX:ACR) was around $12,342,000 which consisted of $9,206,000 of Cash, no Inventory and $2,559,000 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
$9.21M
Current assets
$12.34M
Total assets
$17.84M

The latest balance sheet of Acrux Limited also showed $3,100,000 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $2,394,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $17,836,000.

Acrux Limited Balance Sheet Statement - Liabilities

ACR's latest annual results shows the balance sheet has $1,025,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $853,000 of Other Current liabilities and $2,665,000 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
$1.02M
Current liabilities
$2.67M
Total liabilities
$4.99M

As per the 30 Jun 2020's annual report of Acrux Limited, the total liabilities were $4,987,000.

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 $12,849,000 which consisted of $96,137,000 of Common stocks, $-83,870,000 of Retained earnings and $582,000 of Other stock holder equity.

ACR Balance Sheet Statement History

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

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash9.21M18.15M28.47M33.97M
Net Receivables2.56M2.3M312k5.53M
Inventory----
Total Current Assets12.34M20.94M28.96M39.6M
Property Plant Equipment3.1M906k845k778k
Good Will----
Intangible Assets----
Other Assets2.39M2.59M2.68M6.93M
Deferred Long Term Asset Charges1.8M1.89M1.88M92k
Total Assets17.84M24.43M32.49M47.31M
Accounts Payable1.02M901k731k564k
Short/Long Term Debt----
Other Current Liabilities853k968k1.24M2.39M
Long Term Debt----
Other Liabilities88k81k35k19k
Total Current Liabilities2.67M2.42M2.48M3.36M
Total Liabilities4.99M2.5M2.52M3.38M
Common Stock96.14M95.88M95.87M95.87M
Retained Earnings-83.87M-74.58M-66.48M-53.16M
Treasury Stock582k639k581k1.22M
Other Stockholder Equity582k639k581k1.22M
Total Stockholder Equity12.85M21.94M29.97M43.92M
Net Tangible Assets12.85M21.94M29.97M43.92M

Acrux Limited (ASX:ACR) Balance Sheet Statement FAQ

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

As of 30 Jun 2020, Acrux Limited (ASX:ACR) has $9,206,000 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 $12,849,000 of Total stock holder equity.