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.
3D Energi Limited Balance Sheet Statement - Assets
As of 30 Jun 2024, The total current assets of 3D Energi Limited (ASX:TDO) was around $3,363,445 which consisted of $3,157,805 of Cash, no Inventory and $10,319 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 3D Energi Limited also showed $8,199,180 of Property Plant Equipment and no Good will. Also there were $19,923 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $11,582,548.
3D Energi Limited Balance Sheet Statement - Liabilities
TDO's latest annual results shows the balance sheet has $124,726 of Accounts Payable. Also there were $96,267 of Short/Long term debt, no Long term debt, no Other Current liabilities and $650,562 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 2024's annual report of 3D Energi Limited, the total liabilities were $661,693.
TDO 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 3D Energi Limited showed the total stock holder equity was $10,869,983 which consisted of $58,581,400 of Common stocks, $-47,755,086 of Retained earnings and no Other stock holder equity.
TDO Balance Sheet Statement History
Following table shows the history of balance sheet for 3D Energi Limited (TDO).
| 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|---|---|
| Cash | 3,157,805 | 3,221,377 | 1,243,195 | 3,048,802 |
| Net Receivables | 10,319 | 8,729 | 29,992 | 31,752 |
| Inventory | - | - | - | - |
| Total Current Assets | 3,363,445 | 3,364,685 | 1,366,764 | 3,216,055 |
| Property Plant Equipment | 8,199,180 | 7,275,573 | 6,481,908 | 5,470,280 |
| Good Will | - | - | - | - |
| Intangible Assets | 19,923 | 22,038 | 47,212 | 76,641 |
| Other Assets | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - |
| Total Assets | 11,582,548 | 10,662,296 | 7,895,884 | 8,762,976 |
| Accounts Payable | 124,726 | 220,386 | 119,505 | 54,467 |
| Short/Long Term Debt | 96,267 | 190,030 | 266,043 | 96,614 |
| Other Current Liabilities | - | - | - | - |
| Long Term Debt | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Current Liabilities | 650,562 | 655,882 | 1,229,187 | 1,148,871 |
| Total Liabilities | 661,693 | 757,059 | 1,421,658 | 1,153,456 |
| Common Stock | 58,581,400 | 55,483,678 | 55,483,678 | 55,483,678 |
| Retained Earnings | -47,755,086 | -45,580,264 | -49,027,011 | -47,883,230 |
| Treasury Stock | - | - | - | - |
| Other Stockholder Equity | - | - | - | - |
| Total Stockholder Equity | 10,869,983 | 9,905,237 | 6,474,226 | 7,609,520 |
| Net Tangible Assets | 10,850,060 | 9,883,199 | 6,427,014 | 7,532,879 |
3D Energi Limited (ASX:TDO) Balance Sheet Statement FAQ
1. How much Cash 3D Energi Limited has on their balance sheet?
As of 30 Jun 2024, 3D Energi Limited (ASX:TDO) has $3,157,805 of Cash.
2. What's the long term debt of 3D Energi Limited?
As per the latest Balance sheet of 3D Energi Limited (ASX:TDO), it has no Long term debt.
3. How much share holder equity does 3D Energi Limited has?
The 3D Energi Limited (ASX:TDO)'s balance sheet shows that it has $10,869,983 of Total stock holder equity.