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.

Atomos Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of Atomos Limited (ASX:AMS) was around $42,857,000 which consisted of $18,768,000 of Cash, $16,808,000 of Inventory and $4,668,000 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
$18.77M
Current assets
$42.86M
Total assets
$79.58M

The latest balance sheet of Atomos Limited also showed $11,626,000 of Property Plant Equipment and $15,068,000 of Good will. Also there were $5,320,000 of Intangible assets and $4,708,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $79,579,000.

Atomos Limited Balance Sheet Statement - Liabilities

AMS's latest annual results shows the balance sheet has $9,887,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $1,051,000 of Other Current liabilities and $12,709,000 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
$9.89M
Current liabilities
$12.71M
Total liabilities
$22.17M

As per the 30 Jun 2020's annual report of Atomos Limited, the total liabilities were $22,170,000.

AMS 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 Atomos Limited showed the total stock holder equity was $57,409,000 which consisted of $101,538,000 of Common stocks, $-45,123,000 of Retained earnings and $994,000 of Other stock holder equity.

AMS Balance Sheet Statement History

Following table shows the history of balance sheet for Atomos Limited (AMS).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash18.77M5.11M1.45M1.55M
Net Receivables4.67M8.02M4.85M3.73M
Inventory16.81M9.61M5.95M3.98M
Total Current Assets42.86M25.74M13.99M10M
Property Plant Equipment11.63M1.67M824k468k
Good Will15.07M---
Intangible Assets5.32M8.47M--
Other Assets4.71M8.47M7.67M15.12M
Deferred Long Term Asset Charges---1.3M
Total Assets79.58M35.88M22.49M25.59M
Accounts Payable9.89M9.85M6.37M5.23M
Short/Long Term Debt--2.71M-
Other Current Liabilities1.05M868k3.79M1.86M
Long Term Debt---7.41M
Other Liabilities1.17M42k47k5.12M
Total Current Liabilities12.71M12.63M13.16M8.54M
Total Liabilities22.17M12.67M13.2M21.06M
Common Stock101.54M44.06M28.99M8.89M
Retained Earnings-45.12M-23.02M-21.07M-4.55M
Treasury Stock994k2.18M1.36M195k
Other Stockholder Equity994k2.18M1.36M195k
Total Stockholder Equity57.41M23.21M9.29M4.53M
Net Tangible Assets37.02M23.21M9.29M4.53M

Atomos Limited (ASX:AMS) Balance Sheet Statement FAQ

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

As of 30 Jun 2020, Atomos Limited (ASX:AMS) has $18,768,000 of Cash.

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

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

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

The Atomos Limited (ASX:AMS)'s balance sheet shows that it has $57,409,000 of Total stock holder equity.