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.

ActivEX Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of ActivEX Limited (ASX:AIV) was around $314,510 which consisted of $209,263 of Cash, no Inventory and $61,331 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
$209.26k
Current assets
$314.51k
Total assets
$9.43M

The latest balance sheet of ActivEX Limited also showed $9,049,441 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $69,840 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $9,433,791.

ActivEX Limited Balance Sheet Statement - Liabilities

AIV's latest annual results shows the balance sheet has $86,261 of Accounts Payable. Also there were no Short/Long term debt, $2,768,197 of Long term debt, no Other Current liabilities and $114,428 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
$86.26k
Current liabilities
$114.43k
Total liabilities
$2.88M

As per the 30 Jun 2020's annual report of ActivEX Limited, the total liabilities were $2,882,625.

AIV 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 ActivEX Limited showed the total stock holder equity was $6,551,166 which consisted of $20,739,271 of Common stocks, $-14,188,105 of Retained earnings and no Other stock holder equity.

AIV Balance Sheet Statement History

Following table shows the history of balance sheet for ActivEX Limited (AIV).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash209.26k18.7k48.89k909.61k
Net Receivables61.33k--7.3k
Inventory----
Total Current Assets314.51k73.13k119.87k1.01M
Property Plant Equipment9.05M9.57M9.45M8.66M
Good Will----
Intangible Assets----
Other Assets69.84k67.44k66.94k69.44k
Deferred Long Term Asset Charges----
Total Assets9.43M9.71M9.64M9.74M
Accounts Payable86.26k39.1k30.21k71.09k
Short/Long Term Debt----
Other Current Liabilities----
Long Term Debt2.77M---
Other Liabilities----
Total Current Liabilities114.43k1.64M781.55k231.55k
Total Liabilities2.88M1.64M781.55k231.55k
Common Stock20.74M20.74M20.74M20.74M
Retained Earnings-14.19M-12.66M-11.88M-11.23M
Treasury Stock----
Other Stockholder Equity----
Total Stockholder Equity6.55M8.07M8.86M9.51M
Net Tangible Assets6.55M8.07M8.86M9.51M

ActivEX Limited (ASX:AIV) Balance Sheet Statement FAQ

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

As of 30 Jun 2020, ActivEX Limited (ASX:AIV) has $209,263 of Cash.

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

As per the latest Balance sheet of ActivEX Limited (ASX:AIV), it has $2,768,197 of Long term debt.

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

The ActivEX Limited (ASX:AIV)'s balance sheet shows that it has $6,551,166 of Total stock holder equity.