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.

Audeara Limited Balance Sheet Statement - Assets

As of 30 Jun 2021, The total current assets of Audeara Limited (ASX:AUA) was around $6,509,903 which consisted of $5,737,612 of Cash, $291,420 of Inventory and $349,951 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
$5.74M
Current assets
$6.51M
Total assets
$6.57M

The latest balance sheet of Audeara Limited also showed $15,022 of Property Plant Equipment and no Good will. Also there were $49,448 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $6,574,373.

Audeara Limited Balance Sheet Statement - Liabilities

AUA's latest annual results shows the balance sheet has $259,791 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $70,217 of Other Current liabilities and $634,250 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
$259.79k
Current liabilities
$634.25k
Total liabilities
$665.76k

As per the 30 Jun 2021's annual report of Audeara Limited, the total liabilities were $665,763.

AUA 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 Audeara Limited showed the total stock holder equity was $5,908,610 which consisted of $10,206,901 of Common stocks, $-4,322,592 of Retained earnings and $24,301 of Other stock holder equity.

AUA Balance Sheet Statement History

Following table shows the history of balance sheet for Audeara Limited (AUA).

30 Jun 202130 Jun 202030 Jun 2019
Cash5.74M8.14k-
Net Receivables349.95k309.31k-
Inventory291.42k56.31k-
Total Current Assets6.51M465.24k-
Property Plant Equipment15.02k56.3k-
Good Will---
Intangible Assets49.45k39.63k-
Other Assets---
Deferred Long Term Asset Charges---
Total Assets6.57M561.16k-
Accounts Payable259.79k161.94k-
Short/Long Term Debt-810.59k-
Other Current Liabilities70.22k46.46k-
Long Term Debt---
Other Liabilities31.51k48.22k-
Total Current Liabilities634.25k1.6M-
Total Liabilities665.76k1.65M-
Common Stock10.21M1.98M-
Retained Earnings-4.32M-3.07M-
Treasury Stock24.3k--
Other Stockholder Equity24.3k--
Total Stockholder Equity5.91M-1.09M-
Net Tangible Assets5.86M-1.13M-

Audeara Limited (ASX:AUA) Balance Sheet Statement FAQ

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

As of 30 Jun 2021, Audeara Limited (ASX:AUA) has $5,737,612 of Cash.

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

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

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

The Audeara Limited (ASX:AUA)'s balance sheet shows that it has $5,908,610 of Total stock holder equity.