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.

Allegra Orthopaedics Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of Allegra Orthopaedics Limited (ASX:AMT) was around $5,504,284 which consisted of $755,592 of Cash, $3,232,224 of Inventory and $1,433,363 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
$755.59k
Current assets
$5.5M
Total assets
$6.85M

The latest balance sheet of Allegra Orthopaedics Limited also showed $1,056,063 of Property Plant Equipment and no Good will. Also there were $179,653 of Intangible assets and $105,071 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $6,845,071.

Allegra Orthopaedics Limited Balance Sheet Statement - Liabilities

AMT's latest annual results shows the balance sheet has $1,062,592 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $332,122 of Other Current liabilities and $2,226,591 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
$1.06M
Current liabilities
$2.23M
Total liabilities
$2.3M

As per the 30 Jun 2020's annual report of Allegra Orthopaedics Limited, the total liabilities were $2,301,191.

AMT 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 Allegra Orthopaedics Limited showed the total stock holder equity was $4,543,880 which consisted of $14,875,788 of Common stocks, $-10,978,209 of Retained earnings and $646,301 of Other stock holder equity.

AMT Balance Sheet Statement History

Following table shows the history of balance sheet for Allegra Orthopaedics Limited (AMT).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash755.59k1.08M1.61M1.85M
Net Receivables1.43M1.16M1.15M876.16k
Inventory3.23M3.13M3.03M1.78M
Total Current Assets5.5M5.51M5.94M4.66M
Property Plant Equipment1.06M974.2k1.15M513.42k
Good Will----
Intangible Assets179.65k211.02k242.06k208.1k
Other Assets105.07k102.12k96.03k98.12k
Deferred Long Term Asset Charges----
Total Assets6.85M6.79M7.43M5.48M
Accounts Payable1.06M550.43k432.57k399.12k
Short/Long Term Debt----
Other Current Liabilities332.12k105.14k150k-
Long Term Debt----
Other Liabilities74.6k61.14k55.42k44.49k
Total Current Liabilities2.23M1.06M891.42k875.13k
Total Liabilities2.3M1.13M946.84k919.62k
Common Stock14.88M14.87M14.87M12.35M
Retained Earnings-10.98M-9.81M-8.98M-8.37M
Treasury Stock646.3k615.28k592.89k580.28k
Other Stockholder Equity646.3k615.28k592.89k580.28k
Total Stockholder Equity4.54M5.67M6.48M4.56M
Net Tangible Assets4.36M5.46M6.24M4.35M

Allegra Orthopaedics Limited (ASX:AMT) Balance Sheet Statement FAQ

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

As of 30 Jun 2020, Allegra Orthopaedics Limited (ASX:AMT) has $755,592 of Cash.

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

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

3. How much share holder equity does Allegra Orthopaedics Limited has?

The Allegra Orthopaedics Limited (ASX:AMT)'s balance sheet shows that it has $4,543,880 of Total stock holder equity.