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.

Hexima Limited Balance Sheet Statement - Assets

As of 30 Jun 2024, The total current assets of Hexima Limited (ASX:HXL) was around $2,269,004 which consisted of $2,226,214 of Cash, no Inventory and $42,790 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
$2,226,214
Current assets
$2,269,004
Total assets
$2,269,004

The latest balance sheet of Hexima Limited also showed no Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $2,269,004.

Hexima Limited Balance Sheet Statement - Liabilities

HXL's latest annual results shows the balance sheet has $108,317 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $100,000 of Other Current liabilities and $248,670 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
$108,317
Current liabilities
$248,670
Total liabilities
$248,670

As per the 30 Jun 2024's annual report of Hexima Limited, the total liabilities were $248,670.

HXL 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 Hexima Limited showed the total stock holder equity was $2,020,334 which consisted of $82,880,964 of Common stocks, $-81,948,657 of Retained earnings and no Other stock holder equity.

HXL Balance Sheet Statement History

Following table shows the history of balance sheet for Hexima Limited (HXL).

30 Jun 2024 30 Jun 2023 30 Jun 2022 30 Jun 2021
Cash 2,226,214 2,189,388 3,957,263 3,421,881
Net Receivables 42,790 767,310 5,504,153 4,023,138
Inventory - - - -
Total Current Assets 2,269,004 2,956,698 10,647,512 7,445,019
Property Plant Equipment - - 23,162 1,130,030
Good Will - - - -
Intangible Assets - - - -
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 2,269,004 2,956,698 11,380,118 8,575,049
Accounts Payable 108,317 25,271 5,180,661 2,678,680
Short/Long Term Debt - - - 31,996
Other Current Liabilities 100,000 - - -
Long Term Debt - - - -
Other Liabilities - - - -
Total Current Liabilities 248,670 174,448 6,594,367 3,912,711
Total Liabilities 248,670 174,448 6,187,731 5,529,469
Common Stock 82,880,964 82,880,964 82,884,622 71,905,180
Retained Earnings -81,948,657 -83,080,471 -81,161,585 -71,140,824
Treasury Stock - - - -
Other Stockholder Equity - - - -
Total Stockholder Equity 2,020,334 2,782,250 4,565,898 3,045,580
Net Tangible Assets 2,020,334 2,782,250 4,565,898 3,045,580

Hexima Limited (ASX:HXL) Balance Sheet Statement FAQ

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

As of 30 Jun 2024, Hexima Limited (ASX:HXL) has $2,226,214 of Cash.

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

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

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

The Hexima Limited (ASX:HXL)'s balance sheet shows that it has $2,020,334 of Total stock holder equity.