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.

MOQ Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of MOQ Limited (ASX:MOQ) was around $13,463,383 which consisted of $4,976,105 of Cash, no Inventory and $7,596,218 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
$4.98M
Current assets
$13.46M
Total assets
$32.07M

The latest balance sheet of MOQ Limited also showed $2,894,325 of Property Plant Equipment and $1,500,798 of Good will. Also there were $10,378,967 of Intangible assets and $3,834,280 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $32,071,753.

MOQ Limited Balance Sheet Statement - Liabilities

MOQ's latest annual results shows the balance sheet has $3,680,400 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $9,414,362 of Other Current liabilities and $16,476,249 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
$3.68M
Current liabilities
$16.48M
Total liabilities
$21.55M

As per the 30 Jun 2020's annual report of MOQ Limited, the total liabilities were $21,549,150.

MOQ 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 MOQ Limited showed the total stock holder equity was $10,522,603 which consisted of $53,490,057 of Common stocks, $-43,237,135 of Retained earnings and $269,681 of Other stock holder equity.

MOQ Balance Sheet Statement History

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

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash4.98M5.23M3.96M3.27M
Net Receivables7.6M10.13M10M8.17M
Inventory--455.59k309.58k
Total Current Assets13.46M16.11M15.74M12.4M
Property Plant Equipment2.89M883.35k892.4k525.54k
Good Will1.5M13.28M13.28M13.28M
Intangible Assets10.38M1.73M1.2M860.89k
Other Assets3.83M3.13M1.08M1.07M
Deferred Long Term Asset Charges2.9M2.06M660.37k687.88k
Total Assets32.07M35.13M32.19M28.13M
Accounts Payable3.68M7.02M6.87M6.22M
Short/Long Term Debt----
Other Current Liabilities9.41M4.89M4.65M2.85M
Long Term Debt----
Other Liabilities3.34M159.22k108.53k77.78k
Total Current Liabilities16.48M13.68M13.22M10.49M
Total Liabilities21.55M13.84M13.33M10.57M
Common Stock53.49M49.62M49.62M49.62M
Retained Earnings-43.24M-28.61M-30.9M-32.03M
Treasury Stock269.68k285.28k141.77k-26.76k
Other Stockholder Equity269.68k285.28k141.77k-26.76k
Total Stockholder Equity10.52M21.29M18.86M17.56M
Net Tangible Assets-1.36M6.28M4.38M3.42M

MOQ Limited (ASX:MOQ) Balance Sheet Statement FAQ

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

As of 30 Jun 2020, MOQ Limited (ASX:MOQ) has $4,976,105 of Cash.

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

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

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

The MOQ Limited (ASX:MOQ)'s balance sheet shows that it has $10,522,603 of Total stock holder equity.