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.

AML3D Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of AML3D Limited (ASX:AL3) was around $9,282,336 which consisted of $8,227,986 of Cash, $112,375 of Inventory and $706,735 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
$8.23M
Current assets
$9.28M
Total assets
$10.89M

The latest balance sheet of AML3D Limited also showed $1,533,030 of Property Plant Equipment and no Good will. Also there were $41,002 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $10,892,368.

AML3D Limited Balance Sheet Statement - Liabilities

AL3's latest annual results shows the balance sheet has $354,059 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $1,122 of Other Current liabilities and $891,443 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
$354.06k
Current liabilities
$891.44k
Total liabilities
$1.18M

As per the 30 Jun 2020's annual report of AML3D Limited, the total liabilities were $1,179,448.

AL3 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 AML3D Limited showed the total stock holder equity was $9,712,920 which consisted of $13,310,772 of Common stocks, $-4,270,817 of Retained earnings and $672,965 of Other stock holder equity.

AL3 Balance Sheet Statement History

Following table shows the history of balance sheet for AML3D Limited (AL3).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash8.23M1.16M404.14k25.34k
Net Receivables706.74k306.42k119.61k43
Inventory112.38k---
Total Current Assets9.28M1.47M523.75k25.39k
Property Plant Equipment1.53M308.07k181.34k-
Good Will----
Intangible Assets41k35.84k27.88k-
Other Assets----
Deferred Long Term Asset Charges----
Total Assets10.89M1.81M735.19k25.39k
Accounts Payable354.06k77.56k21.84k18.2k
Short/Long Term Debt----
Other Current Liabilities1.12k-19.2k-
Long Term Debt----
Other Liabilities----
Total Current Liabilities891.44k1.92M255.05k161.05k
Total Liabilities1.18M1.92M255.05k161.05k
Common Stock13.31M1.06M976.11k310k
Retained Earnings-4.27M-1.18M-495.96k-445.66k
Treasury Stock672.97k---
Other Stockholder Equity672.97k---
Total Stockholder Equity9.71M-113.67k480.14k-135.66k
Net Tangible Assets9.67M-149.5k452.27k-135.66k

AML3D Limited (ASX:AL3) Balance Sheet Statement FAQ

1. How much Cash AML3D Limited has on their balance sheet?

As of 30 Jun 2020, AML3D Limited (ASX:AL3) has $8,227,986 of Cash.

2. What's the long term debt of AML3D Limited?

As per the latest Balance sheet of AML3D Limited (ASX:AL3), it has no Long term debt.

3. How much share holder equity does AML3D Limited has?

The AML3D Limited (ASX:AL3)'s balance sheet shows that it has $9,712,920 of Total stock holder equity.