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.

Aerometrex Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of Aerometrex Limited (ASX:AMX) was around $25,773,000 which consisted of $22,239,000 of Cash, no Inventory and $3,075,000 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
$22.24M
Current assets
$25.77M
Total assets
$50.13M

The latest balance sheet of Aerometrex Limited also showed $16,364,000 of Property Plant Equipment and $1,785,000 of Good will. Also there were $4,787,000 of Intangible assets and $1,418,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $50,127,000.

Aerometrex Limited Balance Sheet Statement - Liabilities

AMX's latest annual results shows the balance sheet has $1,083,000 of Accounts Payable. Also there were $121,000 of Short/Long term debt, $1,777,000 of Long term debt, $5,268,000 of Other Current liabilities and $8,046,000 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
$1.08M
Current liabilities
$8.05M
Total liabilities
$12.52M

As per the 30 Jun 2020's annual report of Aerometrex Limited, the total liabilities were $12,522,000.

AMX 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 Aerometrex Limited showed the total stock holder equity was $37,208,000 which consisted of $32,892,000 of Common stocks, $3,829,000 of Retained earnings and $487,000 of Other stock holder equity.

AMX Balance Sheet Statement History

Following table shows the history of balance sheet for Aerometrex Limited (AMX).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash22.24M5.11M974k945k
Net Receivables3.08M4.04M3.66M2.12M
Inventory----
Total Current Assets25.77M9.24M4.63M3.06M
Property Plant Equipment16.36M9.8M8.76M3.99M
Good Will1.78M1.78M1.78M1.78M
Intangible Assets4.79M1.32M162k281k
Other Assets1.42M349k225k209k
Deferred Long Term Asset Charges1.42M349k225k209k
Total Assets50.13M22.49M15.56M9.33M
Accounts Payable1.08M838k464k273k
Short/Long Term Debt121k1.3M1.12M-
Other Current Liabilities5.27M1.08M691k452k
Long Term Debt1.78M3.11M3.41M-
Other Liabilities1.75M1.18M1.01M450k
Total Current Liabilities8.05M11.33M5.42M2.17M
Total Liabilities12.52M15.62M9.84M5.44M
Common Stock32.89M2.38M3.13M3.13M
Retained Earnings3.83M4.12M2.24M769k
Treasury Stock487k---
Other Stockholder Equity487k---
Total Stockholder Equity37.21M6.5M5.37M3.9M
Net Tangible Assets30.64M3.4M3.42M1.83M

Aerometrex Limited (ASX:AMX) Balance Sheet Statement FAQ

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

As of 30 Jun 2020, Aerometrex Limited (ASX:AMX) has $22,239,000 of Cash.

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

As per the latest Balance sheet of Aerometrex Limited (ASX:AMX), it has $1,777,000 of Long term debt.

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

The Aerometrex Limited (ASX:AMX)'s balance sheet shows that it has $37,208,000 of Total stock holder equity.