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 Oil Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of 3D Oil Limited (ASX:TDO) was around $5,218,431 which consisted of $5,077,191 of Cash, no Inventory and $8,216 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
$5.08M
Current assets
$5.22M
Total assets
$10.02M

The latest balance sheet of 3D Oil Limited also showed $4,726,064 of Property Plant Equipment and no Good will. Also there were $74,068 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $10,018,563.

3D Oil Limited Balance Sheet Statement - Liabilities

TDO's latest annual results shows the balance sheet has $150,649 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $783,528 of Other Current liabilities and $1,184,485 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
$150.65k
Current liabilities
$1.18M
Total liabilities
$1.28M

As per the 30 Jun 2020's annual report of 3D Oil Limited, the total liabilities were $1,276,020.

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 Oil Limited showed the total stock holder equity was $8,742,543 which consisted of $55,483,678 of Common stocks, $-46,741,135 of Retained earnings and no Other stock holder equity.

TDO Balance Sheet Statement History

Following table shows the history of balance sheet for 3D Oil Limited (TDO).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash5.08M934.46k1.01M1.3M
Net Receivables8.22k58.29k15.33k102.98k
Inventory----
Total Current Assets5.22M2.03M1.05M2.43M
Property Plant Equipment4.73M10.75M9.84M9.55M
Good Will----
Intangible Assets74.07k94.16k108.92k144.61k
Other Assets----
Deferred Long Term Asset Charges----
Total Assets10.02M12.88M10.99M12.13M
Accounts Payable150.65k91.51k32.99k75.67k
Short/Long Term Debt----
Other Current Liabilities783.53k908.82k799.18k762.47k
Long Term Debt----
Other Liabilities5.83k8.16k3.67k12.15k
Total Current Liabilities1.18M1.13M944.12k938.85k
Total Liabilities1.28M1.14M947.79k951.01k
Common Stock55.48M55.48M52.66M52.66M
Retained Earnings-46.74M-43.74M-42.67M-41.53M
Treasury Stock--53.22k44.47k
Other Stockholder Equity--53.22k44.47k
Total Stockholder Equity8.74M11.74M10.04M11.18M
Net Tangible Assets8.67M11.65M9.94M11.03M

3D Oil Limited (ASX:TDO) Balance Sheet Statement FAQ

1. How much Cash 3D Oil Limited has on their balance sheet?

As of 30 Jun 2020, 3D Oil Limited (ASX:TDO) has $5,077,191 of Cash.

2. What's the long term debt of 3D Oil Limited?

As per the latest Balance sheet of 3D Oil Limited (ASX:TDO), it has no Long term debt.

3. How much share holder equity does 3D Oil Limited has?

The 3D Oil Limited (ASX:TDO)'s balance sheet shows that it has $8,742,543 of Total stock holder equity.