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 2022, The total current assets of Barramundi Limited (NZX:BRM) was around $171,270,000 which consisted of $2,576,000 of Cash, no Inventory and $1,557,000 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

Current assets
Total assets

The latest balance sheet of Barramundi Limited also showed no Property Plant Equipment and no Good will. Also there were no Intangible assets and $1,078,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $172,348,000.

Barramundi Limited Balance Sheet Statement - Liabilities

BRM's latest annual results shows the balance sheet has $1,183,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $300,000 of Other Current liabilities and $1,671,000 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
Total liabilities

As per the 30 Jun 2022's annual report of Barramundi Limited, the total liabilities were $1,671,000.

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 $170,677,000 which consisted of $205,890,000 of Common stocks, $-35,213,000 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 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Cash 2.58M 949k 2.42M 2.27M
Net Receivables 1.56M 1.36M 259k 343k
Inventory - - - -
Total Current Assets 171.27M 187.92M 142.78M 119.1M
Property Plant Equipment - - - -
Good Will - - - -
Intangible Assets - - - -
Other Assets 1.08M 560k - -
Deferred Long Term Asset Charges 1.08M 560k - -
Total Assets 172.35M 188.48M 142.78M 119.1M
Accounts Payable 1.18M - 594k -
Short/Long Term Debt - - - -
Other Current Liabilities 300k 107k 147k 617k
Long Term Debt - - - -
Other Liabilities - - 58k 49k
Total Current Liabilities 1.67M 2.79M 1.2M 754k
Total Liabilities 1.67M 2.79M 1.26M 803k
Common Stock 205.89M 169.43M 164.93M 143.29M
Retained Earnings -35.21M 16.26M -23.41M -24.99M
Treasury Stock - - - -
Other Stockholder Equity - - - -
Total Stockholder Equity 170.68M 185.69M 141.52M 118.3M
Net Tangible Assets 170.68M 185.69M 141.52M 118.3M

Barramundi Limited (NZX:BRM) Balance Sheet Statement FAQ

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

As of 30 Jun 2022, Barramundi Limited (NZX:BRM) has $2,576,000 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 $170,677,000 of Total stock holder equity.