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.

Audinate Group Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of Audinate Group Limited (ASX:AD8) was around $33,773,000 which consisted of $29,286,000 of Cash, $1,645,000 of Inventory and $1,849,000 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
$29.29M
Current assets
$33.77M
Total assets
$50.3M

The latest balance sheet of Audinate Group Limited also showed $3,936,000 of Property Plant Equipment and no Good will. Also there were $1,574,000 of Intangible assets and $11,020,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $50,303,000.

Audinate Group Limited Balance Sheet Statement - Liabilities

AD8's latest annual results shows the balance sheet has $1,541,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $1,986,000 of Other Current liabilities and $6,097,000 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
$1.54M
Current liabilities
$6.1M
Total liabilities
$8.34M

As per the 30 Jun 2020's annual report of Audinate Group Limited, the total liabilities were $8,336,000.

AD8 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 Audinate Group Limited showed the total stock holder equity was $41,967,000 which consisted of $87,526,000 of Common stocks, $-46,912,000 of Retained earnings and $1,353,000 of Other stock holder equity.

AD8 Balance Sheet Statement History

Following table shows the history of balance sheet for Audinate Group Limited (AD8).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash29.29M30.07M13.63M18.69M
Net Receivables1.85M2.87M3.16M6.99M
Inventory1.65M1.8M1.23M767.01k
Total Current Assets33.77M35.56M18.3M26.7M
Property Plant Equipment3.94M1.01M691k365.45k
Good Will----
Intangible Assets1.57M828k365k98.02k
Other Assets11.02M9.14M5.39M1.9M
Deferred Long Term Asset Charges100k2.28M1.87M-
Total Assets50.3M46.54M24.74M29.07M
Accounts Payable1.54M1.12M1.2M734.53k
Short/Long Term Debt----
Other Current Liabilities1.99M939k789k7.52M
Long Term Debt----
Other Liabilities236k133k309k304.82k
Total Current Liabilities6.1M5.26M4.06M11.18M
Total Liabilities8.34M5.39M4.37M11.48M
Common Stock87.53M83.14M63.29M63.26M
Retained Earnings-46.91M-42.77M-43.44M-45.98M
Treasury Stock1.35M775k521k302.57k
Other Stockholder Equity1.35M775k521k302.57k
Total Stockholder Equity41.97M41.14M20.37M17.58M
Net Tangible Assets40.39M40.32M20.01M17.49M

Audinate Group Limited (ASX:AD8) Balance Sheet Statement FAQ

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

As of 30 Jun 2020, Audinate Group Limited (ASX:AD8) has $29,286,000 of Cash.

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

As per the latest Balance sheet of Audinate Group Limited (ASX:AD8), it has no Long term debt.

3. How much share holder equity does Audinate Group Limited has?

The Audinate Group Limited (ASX:AD8)'s balance sheet shows that it has $41,967,000 of Total stock holder equity.