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.

Aquirian Limited Balance Sheet Statement - Assets

As of 30 Jun 2024, The total current assets of Aquirian Limited (ASX:AQN) was around $9,619,593 which consisted of $4,732,972 of Cash, $1,193,181 of Inventory and $2,737,338 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
$4,732,972
Current assets
$9,619,593
Total assets
$33,384,297

The latest balance sheet of Aquirian Limited also showed $18,853,121 of Property Plant Equipment and $1,454,596 of Good will. Also there were $3,456,987 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $33,384,297.

Aquirian Limited Balance Sheet Statement - Liabilities

AQN's latest annual results shows the balance sheet has $530,067 of Accounts Payable. Also there were $16,074,940 of Short/Long term debt, $11,389,373 of Long term debt, no Other Current liabilities and $7,974,004 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
$530,067
Current liabilities
$7,974,004
Total liabilities
$22,119,256

As per the 30 Jun 2024's annual report of Aquirian Limited, the total liabilities were $22,119,256.

AQN 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 Aquirian Limited showed the total stock holder equity was $11,265,041 which consisted of $522,062 of Common stocks, $2,871,493 of Retained earnings and no Other stock holder equity.

AQN Balance Sheet Statement History

Following table shows the history of balance sheet for Aquirian Limited (AQN).

30 Jun 2024 30 Jun 2023 30 Jun 2022
Cash 4,732,972 3,322,424 7,993,305
Net Receivables 2,737,338 5,483,611 2,991,806
Inventory 1,193,181 1,319,888 848,955
Total Current Assets 9,619,593 11,108,576 13,196,571
Property Plant Equipment 18,853,121 10,219,583 6,595,846
Good Will 1,454,596 1,964,360 1,964,360
Intangible Assets 3,456,987 2,422,679 1,213,304
Other Assets - - -
Deferred Long Term Asset Charges - - -
Total Assets 33,384,297 25,715,198 22,970,081
Accounts Payable 530,067 639,948 918,864
Short/Long Term Debt 16,074,940 9,299,322 7,070,281
Other Current Liabilities - - -
Long Term Debt 11,389,373 4,518,865 4,177,577
Other Liabilities - - -
Total Current Liabilities 7,974,004 6,108,650 6,574,752
Total Liabilities 22,119,256 13,729,988 11,915,539
Common Stock 522,062 7,871,486 7,708,571
Retained Earnings 2,871,493 3,520,492 2,973,675
Treasury Stock - - -
Other Stockholder Equity - - -
Total Stockholder Equity 11,265,041 11,985,210 11,054,542
Net Tangible Assets 6,353,458 7,598,171 7,876,878

Aquirian Limited (ASX:AQN) Balance Sheet Statement FAQ

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

As of 30 Jun 2024, Aquirian Limited (ASX:AQN) has $4,732,972 of Cash.

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

As per the latest Balance sheet of Aquirian Limited (ASX:AQN), it has $11,389,373 of Long term debt.

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

The Aquirian Limited (ASX:AQN)'s balance sheet shows that it has $11,265,041 of Total stock holder equity.