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.

KNeoMedia Limited Balance Sheet Statement - Assets

As of 30 Jun 2024, The total current assets of KNeoMedia Limited (ASX:KNM) was around $188,631 which consisted of $33,182 of Cash, no Inventory and $123,640 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
$33,182
Current assets
$188,631
Total assets
$1,528,877

The latest balance sheet of KNeoMedia Limited also showed $2,374 of Property Plant Equipment and no Good will. Also there were $1,334,491 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $1,528,877.

KNeoMedia Limited Balance Sheet Statement - Liabilities

KNM's latest annual results shows the balance sheet has $1,009,629 of Accounts Payable. Also there were $1,862,346 of Short/Long term debt, $437,326 of Long term debt, $671,389 of Other Current liabilities and $3,857,241 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
$1,009,629
Current liabilities
$3,857,241
Total liabilities
$4,360,468

As per the 30 Jun 2024's annual report of KNeoMedia Limited, the total liabilities were $4,360,468.

KNM 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 KNeoMedia Limited showed the total stock holder equity was $1,446,938 which consisted of $29,443,865 of Common stocks, $-28,485,430 of Retained earnings and no Other stock holder equity.

KNM Balance Sheet Statement History

Following table shows the history of balance sheet for KNeoMedia Limited (KNM).

30 Jun 2024 30 Jun 2023 30 Jun 2022 30 Jun 2021
Cash 33,182 54,470 552,997 6,579
Net Receivables 123,640 696,511 46,870 24,251
Inventory - - - -
Total Current Assets 188,631 800,648 620,128 106,507
Property Plant Equipment 2,374 1,920 7,298 9,919
Good Will - - - -
Intangible Assets 1,334,491 933,214 856,323 656,107
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 1,528,877 1,739,163 1,487,130 952,230
Accounts Payable 1,009,629 784,353 439,106 408,049
Short/Long Term Debt 1,862,346 1,561,447 780,000 -
Other Current Liabilities 671,389 511,437 780,000 -
Long Term Debt 437,326 - - -
Other Liabilities - - - -
Total Current Liabilities 3,857,241 3,330,926 2,775,256 1,282,496
Total Liabilities 4,360,468 3,511,176 2,793,215 1,296,237
Common Stock 29,443,865 28,835,023 27,675,653 24,074,690
Retained Earnings -28,485,430 -26,868,540 -24,590,401 -21,581,453
Treasury Stock - - - -
Other Stockholder Equity - - - -
Total Stockholder Equity 1,446,938 2,677,563 2,923,590 2,443,588
Net Tangible Assets 112,447 1,744,349 2,067,267 1,787,481

KNeoMedia Limited (ASX:KNM) Balance Sheet Statement FAQ

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

As of 30 Jun 2024, KNeoMedia Limited (ASX:KNM) has $33,182 of Cash.

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

As per the latest Balance sheet of KNeoMedia Limited (ASX:KNM), it has $437,326 of Long term debt.

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

The KNeoMedia Limited (ASX:KNM)'s balance sheet shows that it has $1,446,938 of Total stock holder equity.