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.

Analytica Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of Analytica Limited (ASX:ALT) was around $336,148 which consisted of $66,215 of Cash, $111,578 of Inventory and $20,323 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
$66.22k
Current assets
$336.15k
Total assets
$667.65k

The latest balance sheet of Analytica Limited also showed $7,562 of Property Plant Equipment and no Good will. Also there were $315,914 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $667,652.

Analytica Limited Balance Sheet Statement - Liabilities

ALT's latest annual results shows the balance sheet has $166,620 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $119,669 of Other Current liabilities and $664,342 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
$166.62k
Current liabilities
$664.34k
Total liabilities
$673.9k

As per the 30 Jun 2020's annual report of Analytica Limited, the total liabilities were $673,896.

ALT 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 Analytica Limited showed the total stock holder equity was $-6,244 which consisted of $103,867,798 of Common stocks, $-104,726,230 of Retained earnings and $852,188 of Other stock holder equity.

ALT Balance Sheet Statement History

Following table shows the history of balance sheet for Analytica Limited (ALT).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash66.22k1.77M2.84M1.21M
Net Receivables20.32k21.54k19.59k25.2k
Inventory111.58k118.11k138.34k191.32k
Total Current Assets336.15k1.98M3.06M1.49M
Property Plant Equipment7.56k12.26k19.17k24.27k
Good Will----
Intangible Assets315.91k235.22k186.89k145.89k
Other Assets----
Deferred Long Term Asset Charges----
Total Assets667.65k2.24M3.3M1.66M
Accounts Payable166.62k248.04k142.43k212.18k
Short/Long Term Debt----
Other Current Liabilities119.67k40.7k51.65k40.8k
Long Term Debt----
Other Liabilities9.55k9.39k35.03k19.59k
Total Current Liabilities664.34k562.1k420.08k433.67k
Total Liabilities673.9k571.49k455.11k453.26k
Common Stock103.87M103.87M103.01M99.25M
Retained Earnings-104.73M-103.13M-101.56M-99.4M
Treasury Stock852.19k927.49k1.4M1.36M
Other Stockholder Equity852.19k927.49k1.4M1.36M
Total Stockholder Equity-6.24k1.67M2.85M1.21M
Net Tangible Assets-322.16k1.43M2.66M1.07M

Analytica Limited (ASX:ALT) Balance Sheet Statement FAQ

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

As of 30 Jun 2020, Analytica Limited (ASX:ALT) has $66,215 of Cash.

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

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

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

The Analytica Limited (ASX:ALT)'s balance sheet shows that it has $-6,244 of Total stock holder equity.