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.

Access Innovation Holdings Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of Access Innovation Holdings Limited (ASX:AIM) was around $9,786,821 which consisted of $2,994,171 of Cash, no Inventory and $5,913,803 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
$2.99M
Current assets
$9.79M
Total assets
$26.58M

The latest balance sheet of Access Innovation Holdings Limited also showed $2,214,295 of Property Plant Equipment and $5,714,525 of Good will. Also there were $5,529,528 of Intangible assets and $3,333,960 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $26,579,129.

Access Innovation Holdings Limited Balance Sheet Statement - Liabilities

AIM's latest annual results shows the balance sheet has $1,619,908 of Accounts Payable. Also there were $2,542,293 of Short/Long term debt, $384,034 of Long term debt, $8,750,490 of Other Current liabilities and $33,128,947 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
$1.62M
Current liabilities
$33.13M
Total liabilities
$35.38M

As per the 30 Jun 2020's annual report of Access Innovation Holdings Limited, the total liabilities were $35,375,730.

AIM 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 Access Innovation Holdings Limited showed the total stock holder equity was $-8,796,601 which consisted of $8,980,031 of Common stocks, $-26,448,241 of Retained earnings and $8,671,609 of Other stock holder equity.

AIM Balance Sheet Statement History

Following table shows the history of balance sheet for Access Innovation Holdings Limited (AIM).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash2.99M1.44M5.6M6.5M
Net Receivables5.91M3.95M3.27M2.78M
Inventory----
Total Current Assets9.79M6.05M9.54M9.98M
Property Plant Equipment2.21M2.2M1.31M995.14k
Good Will5.71M389.43k389.43k389.43k
Intangible Assets5.53M2.68M1.6M1.09M
Other Assets3.33M278.16k225.9k-
Deferred Long Term Asset Charges3.33M278.16k225.9k-
Total Assets26.58M11.6M13.07M12.46M
Accounts Payable1.62M275.36k312.12k226.54k
Short/Long Term Debt2.54M---
Other Current Liabilities8.75M153.86k1.17M277.61k
Long Term Debt384.03k800k800k800k
Other Liabilities732.85k1.14M2.11M194.17k
Total Current Liabilities33.13M5.68M3.47M4.96M
Total Liabilities35.38M8.9M6.43M6.13M
Common Stock8.98M8.98M8.98M8.98M
Retained Earnings-26.45M-13.71M-10.43M-10.72M
Treasury Stock8.67M7.43M8.09M8.07M
Other Stockholder Equity8.67M7.43M8.09M8.07M
Total Stockholder Equity-8.8M2.71M6.64M6.33M
Net Tangible Assets-20.04M-362.5k4.65M4.85M

Access Innovation Holdings Limited (ASX:AIM) Balance Sheet Statement FAQ

1. How much Cash Access Innovation Holdings Limited has on their balance sheet?

As of 30 Jun 2020, Access Innovation Holdings Limited (ASX:AIM) has $2,994,171 of Cash.

2. What's the long term debt of Access Innovation Holdings Limited?

As per the latest Balance sheet of Access Innovation Holdings Limited (ASX:AIM), it has $384,034 of Long term debt.

3. How much share holder equity does Access Innovation Holdings Limited has?

The Access Innovation Holdings Limited (ASX:AIM)'s balance sheet shows that it has $-8,796,601 of Total stock holder equity.