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.

Applyflow Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of Applyflow Limited (ASX:AFW) was around $5,864,499 which consisted of $5,240,999 of Cash, no Inventory and $281,802 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
$5.24M
Current assets
$5.86M
Total assets
$6.65M

The latest balance sheet of Applyflow Limited also showed $4,566 of Property Plant Equipment and no Good will. Also there were $780,020 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $6,649,085.

Applyflow Limited Balance Sheet Statement - Liabilities

AFW's latest annual results shows the balance sheet has $334,060 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $391,419 of Other Current liabilities and $1,285,674 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
$334.06k
Current liabilities
$1.29M
Total liabilities
$1.31M

As per the 30 Jun 2020's annual report of Applyflow Limited, the total liabilities were $1,306,715.

AFW 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 Applyflow Limited showed the total stock holder equity was $5,342,370 which consisted of $23,975,761 of Common stocks, $-19,752,447 of Retained earnings and $1,119,056 of Other stock holder equity.

AFW Balance Sheet Statement History

Following table shows the history of balance sheet for Applyflow Limited (AFW).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash5.24M1.56M1.13M3.44M
Net Receivables281.8k195.81k291.23k654.45k
Inventory----
Total Current Assets5.86M1.76M1.46M4.13M
Property Plant Equipment4.57k3.67k23.19k29.07k
Good Will----
Intangible Assets780.02k---
Other Assets--93.1k93.1k
Deferred Long Term Asset Charges----
Total Assets6.65M1.76M1.58M4.25M
Accounts Payable334.06k25.55k40.45k99.38k
Short/Long Term Debt----
Other Current Liabilities391.42k-123.49k221.03k
Long Term Debt----
Other Liabilities21.04k---
Total Current Liabilities1.29M121.75k249.05k383.06k
Total Liabilities1.31M121.75k249.05k383.06k
Common Stock23.98M17.69M16.02M15.09M
Retained Earnings-19.75M-16.24M-14.82M-11.27M
Treasury Stock1.12M198.09k126.16k49.65k
Other Stockholder Equity1.12M198.09k126.16k49.65k
Total Stockholder Equity5.34M1.64M1.33M3.87M
Net Tangible Assets4.56M1.64M1.33M3.87M

Applyflow Limited (ASX:AFW) Balance Sheet Statement FAQ

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

As of 30 Jun 2020, Applyflow Limited (ASX:AFW) has $5,240,999 of Cash.

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

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

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

The Applyflow Limited (ASX:AFW)'s balance sheet shows that it has $5,342,370 of Total stock holder equity.