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 2022, The total current assets of Applyflow Limited (ASX:AFW) was around $5,848,618 which consisted of $5,597,125 of Cash, no Inventory and $56,778 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
$5.6M
Current assets
$5.85M
Total assets
$6.41M

The latest balance sheet of Applyflow Limited also showed $22,690 of Property Plant Equipment and no Good will. Also there were $537,691 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $6,408,999.

Applyflow Limited Balance Sheet Statement - Liabilities

AFW's latest annual results shows the balance sheet has $102,641 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $619,998 of Other Current liabilities and $1,324,065 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
$102.64k
Current liabilities
$1.32M
Total liabilities
$1.39M

As per the 30 Jun 2022's annual report of Applyflow Limited, the total liabilities were $1,393,764.

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 $5,015,235 which consisted of $29,321,601 of Common stocks, $-25,282,884 of Retained earnings and $976,518 of Other stock holder equity.

AFW Balance Sheet Statement History

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

30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Cash 5.6M 2.21M 5.24M 1.56M
Net Receivables 56.78k 48.61k 281.8k 195.81k
Inventory - - - -
Total Current Assets 5.85M 2.46M 5.86M 1.76M
Property Plant Equipment 22.69k 253.72k 4.57k 3.67k
Good Will - - - -
Intangible Assets 537.69k 894.71k 780.02k -
Other Assets - 43.11k - -
Deferred Long Term Asset Charges - - - -
Total Assets 6.41M 3.65M 6.65M 1.76M
Accounts Payable 102.64k 65.16k 334.06k 25.55k
Short/Long Term Debt - - - -
Other Current Liabilities 620k 273.74k 391.42k -
Long Term Debt - - - -
Other Liabilities 69.7k 78.53k 21.04k -
Total Current Liabilities 1.32M 1.12M 1.29M 121.75k
Total Liabilities 1.39M 1.32M 1.31M 121.75k
Common Stock 29.32M 24.05M 23.98M 17.69M
Retained Earnings -25.28M -22.55M -19.75M -16.24M
Treasury Stock 976.52k 834.82k 1.12M 198.09k
Other Stockholder Equity 976.52k 834.82k 1.12M 198.09k
Total Stockholder Equity 5.02M 2.33M 5.34M 1.64M
Net Tangible Assets 4.48M 1.44M 4.56M 1.64M

Applyflow Limited (ASX:AFW) Balance Sheet Statement FAQ

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

As of 30 Jun 2022, Applyflow Limited (ASX:AFW) has $5,597,125 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 $5,015,235 of Total stock holder equity.