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.

Metal Hawk Limited Balance Sheet Statement - Assets

As of 30 Jun 2024, The total current assets of Metal Hawk Limited (ASX:MHK) was around $2,305,256 which consisted of $2,148,364 of Cash, no Inventory and $37,965 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
$2,148,364
Current assets
$2,305,256
Total assets
$10,177,435

The latest balance sheet of Metal Hawk Limited also showed $7,872,179 of 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 $10,177,435.

Metal Hawk Limited Balance Sheet Statement - Liabilities

MHK's latest annual results shows the balance sheet has $23,264 of Accounts Payable. Also there were $51,976 of Short/Long term debt, no Long term debt, no Other Current liabilities and $106,385 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
$23,264
Current liabilities
$106,385
Total liabilities
$117,190

As per the 30 Jun 2024's annual report of Metal Hawk Limited, the total liabilities were $117,190.

MHK 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 Metal Hawk Limited showed the total stock holder equity was $10,060,245 which consisted of $17,006,098 of Common stocks, $-9,768,246 of Retained earnings and no Other stock holder equity.

MHK Balance Sheet Statement History

Following table shows the history of balance sheet for Metal Hawk Limited (MHK).

30 Jun 2024 30 Jun 2023 30 Jun 2022 30 Jun 2021
Cash 2,148,364 932,581 2,071,917 1,769,800
Net Receivables 37,965 - 125,381 7,782
Inventory - - - -
Total Current Assets 2,305,256 951,508 2,235,152 3,810,310
Property Plant Equipment 7,872,179 8,143,061 6,818,231 1,888,735
Good Will - - - -
Intangible Assets - - - -
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 10,177,435 9,094,569 9,053,383 5,699,045
Accounts Payable 23,264 144,838 202,235 455
Short/Long Term Debt 51,976 89,551 10,287 48,302
Other Current Liabilities - - - -
Long Term Debt - - - -
Other Liabilities - - - -
Total Current Liabilities 106,385 221,646 279,242 64,680
Total Liabilities 117,190 273,623 279,242 72,757
Common Stock 17,006,098 12,429,777 11,153,220 7,030,655
Retained Earnings -9,768,246 -5,502,206 -3,786,615 -2,444,731
Treasury Stock - - - -
Other Stockholder Equity - - - -
Total Stockholder Equity 10,060,245 8,820,946 8,755,214 5,609,924
Net Tangible Assets 10,060,245 8,820,946 8,755,214 5,609,924

Metal Hawk Limited (ASX:MHK) Balance Sheet Statement FAQ

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

As of 30 Jun 2024, Metal Hawk Limited (ASX:MHK) has $2,148,364 of Cash.

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

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

3. How much share holder equity does Metal Hawk Limited has?

The Metal Hawk Limited (ASX:MHK)'s balance sheet shows that it has $10,060,245 of Total stock holder equity.