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.

Amplia Therapeutics Limited Balance Sheet Statement - Assets

As of 31 Mar 2021, The total current assets of Amplia Therapeutics Limited (ASX:ATX) was around $2,935,686 which consisted of $1,848,408 of Cash, no Inventory and $1,000,000 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
$1.85M
Current assets
$2.94M
Total assets
$10.88M

The latest balance sheet of Amplia Therapeutics Limited also showed $5,471 of Property Plant Equipment and no Good will. Also there were $7,937,932 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $10,879,089.

Amplia Therapeutics Limited Balance Sheet Statement - Liabilities

ATX's latest annual results shows the balance sheet has $416,833 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, no Other Current liabilities and $539,130 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
$416.83k
Current liabilities
$539.13k
Total liabilities
$539.13k

As per the 31 Mar 2021's annual report of Amplia Therapeutics Limited, the total liabilities were $539,130.

ATX 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 Amplia Therapeutics Limited showed the total stock holder equity was $10,339,959 which consisted of $136,554,307 of Common stocks, $-125,207,235 of Retained earnings and $-1,007,113 of Other stock holder equity.

ATX Balance Sheet Statement History

Following table shows the history of balance sheet for Amplia Therapeutics Limited (ATX).

31 Mar 202131 Mar 202031 Mar 201931 Mar 2018
Cash1.85M1.11M1.24M2.23M
Net Receivables1M34.23k-412.01k
Inventory----
Total Current Assets2.94M1.18M1.25M2.64M
Property Plant Equipment5.47k7971.6k-
Good Will----
Intangible Assets7.94M7.94M7.94M-
Other Assets----
Deferred Long Term Asset Charges----
Total Assets10.88M9.12M9.19M2.64M
Accounts Payable416.83k474.07k394.13k1.14k
Short/Long Term Debt----
Other Current Liabilities-10.61k10.61k10.61k
Long Term Debt----
Other Liabilities----
Total Current Liabilities539.13k510.62k526.86k279.42k
Total Liabilities539.13k510.62k526.86k279.42k
Common Stock136.55M132.9M130.95M123.02M
Retained Earnings-125.21M-122.93M-120.92M-120.3M
Treasury Stock-1.01M-1.37M-1.36M-350.31k
Other Stockholder Equity-1.01M-1.37M-1.36M-350.31k
Total Stockholder Equity10.34M8.61M8.66M2.36M
Net Tangible Assets2.4M667.83k726.54k2.36M

Amplia Therapeutics Limited (ASX:ATX) Balance Sheet Statement FAQ

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

As of 31 Mar 2021, Amplia Therapeutics Limited (ASX:ATX) has $1,848,408 of Cash.

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

As per the latest Balance sheet of Amplia Therapeutics Limited (ASX:ATX), it has no Long term debt.

3. How much share holder equity does Amplia Therapeutics Limited has?

The Amplia Therapeutics Limited (ASX:ATX)'s balance sheet shows that it has $10,339,959 of Total stock holder equity.