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.

Nanoveu Limited Balance Sheet Statement - Assets

As of 31 Dec 2024, The total current assets of Nanoveu Limited (ASX:NVU) was around $993,899 which consisted of $498,303 of Cash, no Inventory and $12,599 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
$498,303
Current assets
$993,899
Total assets
$1,321,872

The latest balance sheet of Nanoveu Limited also showed $69,310 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 $1,321,872.

Nanoveu Limited Balance Sheet Statement - Liabilities

NVU's latest annual results shows the balance sheet has $434,624 of Accounts Payable. Also there were $126,333 of Short/Long term debt, no Long term debt, $311,488 of Other Current liabilities and $983,584 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
$434,624
Current liabilities
$983,584
Total liabilities
$983,584

As per the 31 Dec 2024's annual report of Nanoveu Limited, the total liabilities were $983,584.

NVU 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 Nanoveu Limited showed the total stock holder equity was $374,945 which consisted of $21,951,287 of Common stocks, $-21,369,056 of Retained earnings and no Other stock holder equity.

NVU Balance Sheet Statement History

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

31 Dec 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Cash 498,303 75,205 248,142 2,013,375
Net Receivables 12,599 307,987 104,802 180,762
Inventory - - - 469,298
Total Current Assets 993,899 615,364 364,734 2,688,634
Property Plant Equipment 69,310 148,312 62,598 64,955
Good Will - - - -
Intangible Assets - 20,715 - -
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 1,321,872 784,391 427,332 2,753,589
Accounts Payable 434,624 384,213 117,784 110,859
Short/Long Term Debt 126,333 375,262 300,000 986,682
Other Current Liabilities 311,488 - - -
Long Term Debt - 150,000 - -
Other Liabilities - - - -
Total Current Liabilities 983,584 616,470 700,745 1,168,986
Total Liabilities 983,584 772,405 700,745 1,168,986
Common Stock 21,951,287 19,718,575 17,737,687 16,769,439
Retained Earnings -21,369,056 -18,542,286 -16,976,650 -14,269,349
Treasury Stock - - - -
Other Stockholder Equity - - - -
Total Stockholder Equity 374,945 -107,274 -273,413 1,584,603
Net Tangible Assets 374,945 -127,989 -273,413 1,584,603

Nanoveu Limited (ASX:NVU) Balance Sheet Statement FAQ

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

As of 31 Dec 2024, Nanoveu Limited (ASX:NVU) has $498,303 of Cash.

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

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

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

The Nanoveu Limited (ASX:NVU)'s balance sheet shows that it has $374,945 of Total stock holder equity.