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.

Actinogen Medical Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of Actinogen Medical Limited (ASX:ACW) was around $8,163,914 which consisted of $5,040,486 of Cash, no Inventory and $2,662,408 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
$5.04M
Current assets
$8.16M
Total assets
$11.94M

The latest balance sheet of Actinogen Medical Limited also showed $391,042 of Property Plant Equipment and no Good will. Also there were $3,345,951 of Intangible assets and $35,266 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $11,936,173.

Actinogen Medical Limited Balance Sheet Statement - Liabilities

ACW's latest annual results shows the balance sheet has $46,841 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $583,957 of Other Current liabilities and $743,816 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
$46.84k
Current liabilities
$743.82k
Total liabilities
$1.05M

As per the 30 Jun 2020's annual report of Actinogen Medical Limited, the total liabilities were $1,047,668.

ACW 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 Actinogen Medical Limited showed the total stock holder equity was $10,888,505 which consisted of $51,318,157 of Common stocks, $-44,526,846 of Retained earnings and $4,097,194 of Other stock holder equity.

ACW Balance Sheet Statement History

Following table shows the history of balance sheet for Actinogen Medical Limited (ACW).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash5.04M7.64M9.9M1.89M
Net Receivables2.66M4.83M3.49M1.34M
Inventory----
Total Current Assets8.16M12.53M13.43M5.36M
Property Plant Equipment391.04k--2.27k
Good Will----
Intangible Assets3.35M3.66M4.49M4.84M
Other Assets35.27k35.27k107.04k-
Deferred Long Term Asset Charges----
Total Assets11.94M16.22M18.03M10.21M
Accounts Payable46.84k282.82k507.4k649.11k
Short/Long Term Debt----
Other Current Liabilities583.96k183.11k207.8k24.78k
Long Term Debt----
Other Liabilities----
Total Current Liabilities743.82k557.39k768.25k844.26k
Total Liabilities1.05M557.39k768.25k844.26k
Common Stock51.32M51.44M43.51M28.86M
Retained Earnings-44.53M-39.2M-29.31M-23.08M
Treasury Stock4.1M3.42M3.05M3.59M
Other Stockholder Equity4.1M3.42M3.05M3.59M
Total Stockholder Equity10.89M15.66M17.26M9.37M
Net Tangible Assets7.54M12M12.77M4.52M

Actinogen Medical Limited (ASX:ACW) Balance Sheet Statement FAQ

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

As of 30 Jun 2020, Actinogen Medical Limited (ASX:ACW) has $5,040,486 of Cash.

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

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

3. How much share holder equity does Actinogen Medical Limited has?

The Actinogen Medical Limited (ASX:ACW)'s balance sheet shows that it has $10,888,505 of Total stock holder equity.