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 2022, The total current assets of Aquirian Limited (ASX:AQN) was around $13,196,571 which consisted of $7,993,305 of Cash, $848,955 of Inventory and $3,849,045 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
$7.99M
Current assets
$13.2M
Total assets
$22.97M

The latest balance sheet of Aquirian Limited also showed $6,595,846 of Property Plant Equipment and $1,964,360 of Good will. Also there were $625,046 of Intangible assets and $588,258 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $22,970,081.

Aquirian Limited Balance Sheet Statement - Liabilities

AQN's latest annual results shows the balance sheet has $918,864 of Accounts Payable. Also there were $699,996 of Short/Long term debt, $2,633,344 of Long term debt, $1,436,042 of Other Current liabilities and $6,574,752 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
$918.86k
Current liabilities
$6.57M
Total liabilities
$11.92M

As per the 30 Jun 2022's annual report of Aquirian Limited, the total liabilities were $11,915,539.

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 $11,054,542 which consisted of $7,708,571 of Common stocks, $2,973,675 of Retained earnings and $372,296 of Other stock holder equity.

AQN Balance Sheet Statement History

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

30 Jun 2022 30 Jun 2021 30 Jun 2020
Cash 7.99M 1.67M 1.77M
Net Receivables 3.85M 1.67M 747.16k
Inventory 848.96k 142.34k 51.1k
Total Current Assets 13.2M 3.73M 2.58M
Property Plant Equipment 6.6M 3.47M 1.81M
Good Will 1.96M 689.95k 146.17k
Intangible Assets 625.05k 231.8k 189.25k
Other Assets 588.26k 101.63k 167.52k
Deferred Long Term Asset Charges - 101.63k 167.52k
Total Assets 22.97M 8.22M 4.89M
Accounts Payable 918.86k 792.05k 63.73k
Short/Long Term Debt 700k 100k -
Other Current Liabilities 1.44M 1.35M 945.67k
Long Term Debt 2.63M 333.34k -
Other Liabilities 615.31k - -
Total Current Liabilities 6.57M 3.78M 2.12M
Total Liabilities 11.92M 5.81M 3.1M
Common Stock 7.71M 100 100
Retained Earnings 2.97M 2.42M 1.79M
Treasury Stock 372.3k - -
Other Stockholder Equity 372.3k - -
Total Stockholder Equity 11.05M 2.42M 1.79M
Net Tangible Assets 8.47M 1.49M 1.46M

Aquirian Limited (ASX:AQN) Balance Sheet Statement FAQ

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

As of 30 Jun 2022, Aquirian Limited (ASX:AQN) has $7,993,305 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 $2,633,344 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 $11,054,542 of Total stock holder equity.