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 2021, The total current assets of Applyflow Limited (ASX:AFW) was around $2,462,928 which consisted of $2,207,157 of Cash, no Inventory and $48,608 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
$2.21M
Current assets
$2.46M
Total assets
$3.65M

The latest balance sheet of Applyflow Limited also showed $253,717 of Property Plant Equipment and no Good will. Also there were $894,709 of Intangible assets and $43,106 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $3,654,460.

Applyflow Limited Balance Sheet Statement - Liabilities

AFW's latest annual results shows the balance sheet has $65,159 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $273,738 of Other Current liabilities and $1,120,454 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
$65.16k
Current liabilities
$1.12M
Total liabilities
$1.32M

As per the 30 Jun 2021's annual report of Applyflow Limited, the total liabilities were $1,321,383.

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 $2,333,077 which consisted of $24,051,837 of Common stocks, $-22,553,579 of Retained earnings and $834,819 of Other stock holder equity.

AFW Balance Sheet Statement History

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

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash2.21M5.24M1.56M1.13M
Net Receivables48.61k281.8k195.81k291.23k
Inventory----
Total Current Assets2.46M5.86M1.76M1.46M
Property Plant Equipment253.72k4.57k3.67k23.19k
Good Will----
Intangible Assets894.71k780.02k--
Other Assets43.11k--93.1k
Deferred Long Term Asset Charges----
Total Assets3.65M6.65M1.76M1.58M
Accounts Payable65.16k334.06k25.55k40.45k
Short/Long Term Debt----
Other Current Liabilities273.74k391.42k-123.49k
Long Term Debt----
Other Liabilities78.53k21.04k--
Total Current Liabilities1.12M1.29M121.75k249.05k
Total Liabilities1.32M1.31M121.75k249.05k
Common Stock24.05M23.98M17.69M16.02M
Retained Earnings-22.55M-19.75M-16.24M-14.82M
Treasury Stock834.82k1.12M198.09k126.16k
Other Stockholder Equity834.82k1.12M198.09k126.16k
Total Stockholder Equity2.33M5.34M1.64M1.33M
Net Tangible Assets1.44M4.56M1.64M1.33M

Applyflow Limited (ASX:AFW) Balance Sheet Statement FAQ

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

As of 30 Jun 2021, Applyflow Limited (ASX:AFW) has $2,207,157 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 $2,333,077 of Total stock holder equity.