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.

Adherium Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of Adherium Limited (ASX:ADR) was around $6,478,000 which consisted of $4,584,000 of Cash, $1,120,000 of Inventory and $604,000 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
$4.58M
Current assets
$6.48M
Total assets
$6.72M

The latest balance sheet of Adherium Limited also showed $235,000 of Property Plant Equipment and no Good will. Also there were $5,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $6,718,000.

Adherium Limited Balance Sheet Statement - Liabilities

ADR's latest annual results shows the balance sheet has $1,003,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $688,000 of Other Current liabilities and $3,334,000 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
$1M
Current liabilities
$3.33M
Total liabilities
$3.33M

As per the 30 Jun 2020's annual report of Adherium Limited, the total liabilities were $3,334,000.

ADR 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 Adherium Limited showed the total stock holder equity was $3,384,000 which consisted of $87,682,000 of Common stocks, $-58,349,000 of Retained earnings and $-25,949,000 of Other stock holder equity.

ADR Balance Sheet Statement History

Following table shows the history of balance sheet for Adherium Limited (ADR).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash4.58M763k12.12M22.78M
Net Receivables604k393k1.16M787k
Inventory1.12M417k509k726k
Total Current Assets6.48M1.77M14.54M24.41M
Property Plant Equipment235k380k515k417k
Good Will----
Intangible Assets5k92k266k265k
Other Assets----
Deferred Long Term Asset Charges----
Total Assets6.72M2.24M15.32M25.09M
Accounts Payable1M914k877k1.02M
Short/Long Term Debt----
Other Current Liabilities688k39k-4k
Long Term Debt----
Other Liabilities----
Total Current Liabilities3.33M1.41M2.51M2.39M
Total Liabilities3.33M1.41M2.51M2.39M
Common Stock87.68M74.35M74.35M74.28M
Retained Earnings-58.35M-46.95M-35.16M-25.82M
Treasury Stock-25.95M-26.57M-26.38M-25.75M
Other Stockholder Equity-25.95M-26.57M-26.38M-25.75M
Total Stockholder Equity3.38M830k12.81M22.7M
Net Tangible Assets3.38M738k12.54M22.44M

Adherium Limited (ASX:ADR) Balance Sheet Statement FAQ

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

As of 30 Jun 2020, Adherium Limited (ASX:ADR) has $4,584,000 of Cash.

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

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

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

The Adherium Limited (ASX:ADR)'s balance sheet shows that it has $3,384,000 of Total stock holder equity.