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.

AstiVita Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of AstiVita Limited (ASX:AIR) was around $5,380,000 which consisted of $74,000 of Cash, $3,613,000 of Inventory and $551,000 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
$74k
Current assets
$5.38M
Total assets
$5.82M

The latest balance sheet of AstiVita Limited also showed $246,000 of Property Plant Equipment and no Good will. Also there were $44,000 of Intangible assets and $150,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $5,820,000.

AstiVita Limited Balance Sheet Statement - Liabilities

AIR's latest annual results shows the balance sheet has $425,000 of Accounts Payable. Also there were no Short/Long term debt, $2,994,000 of Long term debt, $381,000 of Other Current liabilities and $969,000 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
$425k
Current liabilities
$969k
Total liabilities
$4.05M

As per the 30 Jun 2020's annual report of AstiVita Limited, the total liabilities were $4,046,000.

AIR 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 AstiVita Limited showed the total stock holder equity was $1,774,000 which consisted of $12,878,000 of Common stocks, $-11,104,000 of Retained earnings and no Other stock holder equity.

AIR Balance Sheet Statement History

Following table shows the history of balance sheet for AstiVita Limited (AIR).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash74k73k195k200k
Net Receivables551k1.08M1.49M1.31M
Inventory3.61M3.51M3.15M3.43M
Total Current Assets5.38M5.13M5.04M5.37M
Property Plant Equipment246k54k78k118k
Good Will----
Intangible Assets44k542k600k693k
Other Assets150k4.37M4.14M3.81M
Deferred Long Term Asset Charges-4.37M4.14M3.81M
Total Assets5.82M10.1M9.86M9.99M
Accounts Payable425k332k203k309k
Short/Long Term Debt----
Other Current Liabilities381k150k150k243k
Long Term Debt2.99M369k3.01M2.06M
Other Liabilities33k141k162k185k
Total Current Liabilities969k513k379k579k
Total Liabilities4.05M1.02M3.55M2.83M
Common Stock12.88M12.88M9.54M9.54M
Retained Earnings-11.1M-3.81M-3.22M-2.38M
Treasury Stock----
Other Stockholder Equity----
Total Stockholder Equity1.77M9.07M6.32M7.16M
Net Tangible Assets1.73M8.53M5.72M6.46M

AstiVita Limited (ASX:AIR) Balance Sheet Statement FAQ

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

As of 30 Jun 2020, AstiVita Limited (ASX:AIR) has $74,000 of Cash.

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

As per the latest Balance sheet of AstiVita Limited (ASX:AIR), it has $2,994,000 of Long term debt.

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

The AstiVita Limited (ASX:AIR)'s balance sheet shows that it has $1,774,000 of Total stock holder equity.