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.
archTIS Limited Balance Sheet Statement - Assets
As of 30 Jun 2020, The total current assets of archTIS Limited (ASX:AR9) was around $3,568,495 which consisted of $2,428,648 of Cash, no Inventory and $1,018,046 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
The latest balance sheet of archTIS Limited also showed $1,092,313 of Property Plant Equipment and no Good will. Also there were $4,261,450 of Intangible assets and $1 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $8,922,259.
archTIS Limited Balance Sheet Statement - Liabilities
AR9's latest annual results shows the balance sheet has $117,520 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $201,528 of Other Current liabilities and $767,098 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.
As per the 30 Jun 2020's annual report of archTIS Limited, the total liabilities were $2,111,077.
AR9 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 archTIS Limited showed the total stock holder equity was $6,811,182 which consisted of $17,717,891 of Common stocks, $-10,710,260 of Retained earnings and $-196,449 of Other stock holder equity.
AR9 Balance Sheet Statement History
Following table shows the history of balance sheet for archTIS Limited (AR9).
|30 Jun 2020||30 Jun 2019||30 Jun 2018||30 Jun 2017|
|Total Current Assets||3.57M||5.03M||2.82M||1.02M|
|Property Plant Equipment||1.09M||107.21k||153.14k||170.51k|
|Deferred Long Term Asset Charges||-||-||92.75k||83.45k|
|Short/Long Term Debt||-||-||-||-|
|Other Current Liabilities||201.53k||63.85k||108.09k||271.39k|
|Long Term Debt||-||-||-||-|
|Total Current Liabilities||767.1k||835.1k||1.26M||1.97M|
|Other Stockholder Equity||-196.45k||-152.17k||87.5k||72.42k|
|Total Stockholder Equity||6.81M||8.59M||4.76M||903.27k|
|Net Tangible Assets||2.55M||4.21M||1.7M||-795.12k|
archTIS Limited (ASX:AR9) Balance Sheet Statement FAQ
1. How much Cash archTIS Limited has on their balance sheet?
As of 30 Jun 2020, archTIS Limited (ASX:AR9) has $2,428,648 of Cash.
2. What's the long term debt of archTIS Limited?
As per the latest Balance sheet of archTIS Limited (ASX:AR9), it has no Long term debt.
3. How much share holder equity does archTIS Limited has?
The archTIS Limited (ASX:AR9)'s balance sheet shows that it has $6,811,182 of Total stock holder equity.