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.

Barramundi Limited Balance Sheet Statement - Assets

As of 30 Jun 2021, The total current assets of Barramundi Limited (NZX:BRM) was around $187,921,000 which consisted of $949,000 of Cash, no Inventory and $1,370,000 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 NZD

Cash
$949k
Current assets
$187.92M
Total assets
$188.48M

The latest balance sheet of Barramundi Limited also showed no Property Plant Equipment and no Good will. Also there were no Intangible assets and $560,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $188,481,000.

Barramundi Limited Balance Sheet Statement - Liabilities

BRM's latest annual results shows the balance sheet has no Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $107,000 of Other Current liabilities and $2,790,000 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
$-
Current liabilities
$2.79M
Total liabilities
$2.79M

As per the 30 Jun 2021's annual report of Barramundi Limited, the total liabilities were $2,790,000.

BRM 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 Barramundi Limited showed the total stock holder equity was $185,691,000 which consisted of $169,434,000 of Common stocks, $16,257,000 of Retained earnings and no Other stock holder equity.

BRM Balance Sheet Statement History

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

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash949k2.42M2.27M7.64M
Net Receivables1.37M259k343k365k
Inventory----
Total Current Assets187.92M142.78M119.1M119.99M
Property Plant Equipment----
Good Will----
Intangible Assets----
Other Assets560k--346k
Deferred Long Term Asset Charges560k--309k
Total Assets188.48M142.78M119.1M120.33M
Accounts Payable-594k-1.23M
Short/Long Term Debt----
Other Current Liabilities107k147k617k803k
Long Term Debt----
Other Liabilities-58k49k-
Total Current Liabilities2.79M1.2M754k3.17M
Total Liabilities2.79M1.26M803k3.17M
Common Stock169.43M164.93M143.29M139.49M
Retained Earnings16.26M-23.41M-24.99M-23.33M
Treasury Stock---1M
Other Stockholder Equity---1M
Total Stockholder Equity185.69M141.52M118.3M117.16M
Net Tangible Assets185.69M141.52M118.3M117.16M

Barramundi Limited (NZX:BRM) Balance Sheet Statement FAQ

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

As of 30 Jun 2021, Barramundi Limited (NZX:BRM) has $949,000 of Cash.

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

As per the latest Balance sheet of Barramundi Limited (NZX:BRM), it has no Long term debt.

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

The Barramundi Limited (NZX:BRM)'s balance sheet shows that it has $185,691,000 of Total stock holder equity.