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
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.
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 2020||30 Jun 2019||30 Jun 2018||30 Jun 2017|
|Total Current Assets||13.46M||16.11M||15.74M||12.4M|
|Property Plant Equipment||2.89M||883.35k||892.4k||525.54k|
|Deferred Long Term Asset Charges||2.9M||2.06M||660.37k||687.88k|
|Short/Long Term Debt||-||-||-||-|
|Other Current Liabilities||9.41M||4.89M||4.65M||2.85M|
|Long Term Debt||-||-||-||-|
|Total Current Liabilities||16.48M||13.68M||13.22M||10.49M|
|Other Stockholder Equity||269.68k||285.28k||141.77k||-26.76k|
|Total Stockholder Equity||10.52M||21.29M||18.86M||17.56M|
|Net Tangible Assets||-1.36M||6.28M||4.38M||3.42M|
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.