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.

Aeeris Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of Aeeris Limited (ASX:AER) was around $1,142,513 which consisted of $799,857 of Cash, no Inventory and $326,376 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
$799.86k
Current assets
$1.14M
Total assets
$1.15M

The latest balance sheet of Aeeris Limited also showed $11,962 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $1,154,475.

Aeeris Limited Balance Sheet Statement - Liabilities

AER's latest annual results shows the balance sheet has $143,959 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $370,739 of Other Current liabilities and $562,046 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
$143.96k
Current liabilities
$562.05k
Total liabilities
$562.05k

As per the 30 Jun 2020's annual report of Aeeris Limited, the total liabilities were $562,046.

AER 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 Aeeris Limited showed the total stock holder equity was $592,429 which consisted of $5,100,568 of Common stocks, $-4,589,357 of Retained earnings and $81,218 of Other stock holder equity.

AER Balance Sheet Statement History

Following table shows the history of balance sheet for Aeeris Limited (AER).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash799.86k878.74k1.05M751.28k
Net Receivables326.38k126.9k139.55k166.84k
Inventory----
Total Current Assets1.14M1.04M1.21M930.68k
Property Plant Equipment11.96k15.34k21.69k31.6k
Good Will----
Intangible Assets----
Other Assets---15k
Deferred Long Term Asset Charges----
Total Assets1.15M1.05M1.23M977.29k
Accounts Payable143.96k153.42k84.91k25.22k
Short/Long Term Debt----
Other Current Liabilities370.74k283.17k275.93k198.6k
Long Term Debt----
Other Liabilities----
Total Current Liabilities562.05k469.17k397.17k289.14k
Total Liabilities562.05k469.17k397.17k289.14k
Common Stock5.1M5.02M5.02M4.92M
Retained Earnings-4.59M-4.53M-4.28M-4.33M
Treasury Stock81.22k94.97k94.97k94.97k
Other Stockholder Equity81.22k94.97k94.97k94.97k
Total Stockholder Equity592.43k584.79k836.74k688.15k
Net Tangible Assets592.43k584.79k836.74k688.15k

Aeeris Limited (ASX:AER) Balance Sheet Statement FAQ

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

As of 30 Jun 2020, Aeeris Limited (ASX:AER) has $799,857 of Cash.

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

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

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

The Aeeris Limited (ASX:AER)'s balance sheet shows that it has $592,429 of Total stock holder equity.