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.

Geo Limited Balance Sheet Statement - Assets

As of 30 Jun 2022, The total current assets of Geo Limited (NZX:GEO) was around $4,681,000 which consisted of $2,786,000 of Cash, no Inventory and $472,000 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 Geo Limited also showed $136,000 of Property Plant Equipment and no Good will. Also there were $2,244,000 of Intangible assets and $52,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $7,113,000.

Geo Limited Balance Sheet Statement - Liabilities

GEO's latest annual results shows the balance sheet has $150,000 of Accounts Payable. Also there were $1,264,000 of Short/Long term debt, no Long term debt, $637,000 of Other Current liabilities and $2,876,000 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 Geo Limited, the total liabilities were $2,899,000.

GEO 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 Geo Limited showed the total stock holder equity was $4,214,000 which consisted of $41,670,000 of Common stocks, $-37,992,000 of Retained earnings and $536,000 of Other stock holder equity.

GEO Balance Sheet Statement History

Following table shows the history of balance sheet for Geo Limited (GEO).

30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Cash 2.79M 927k 313k 1.02M
Net Receivables 472k 416k 684k 943k
Inventory - - - -
Total Current Assets 4.68M 1.43M 1.12M 2.14M
Property Plant Equipment 136k 225k 336k 37k
Good Will - - - -
Intangible Assets 2.24M 2.03M 1.99M 1.69M
Other Assets 52k 50k 30k 58k
Deferred Long Term Asset Charges - - - -
Total Assets 7.11M 3.73M 3.48M 3.92M
Accounts Payable 150k 53k 290k 140k
Short/Long Term Debt 1.26M - - -
Other Current Liabilities 637k 696k 827k 762k
Long Term Debt - 1.26M 1M -
Other Liabilities 23k 19k 14k 12k
Total Current Liabilities 2.88M 1.52M 1.75M 1.49M
Total Liabilities 2.9M 2.92M 3M 1.5M
Common Stock 41.67M 34.81M 32.87M 32.81M
Retained Earnings -37.99M -34.81M -33.02M -30.97M
Treasury Stock 536k 821k 632k 586k
Other Stockholder Equity 536k 821k 632k 586k
Total Stockholder Equity 4.21M 818k 484k 2.43M
Net Tangible Assets 1.97M -1.21M -1.51M 737k

Geo Limited (NZX:GEO) Balance Sheet Statement FAQ

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

As of 30 Jun 2022, Geo Limited (NZX:GEO) has $2,786,000 of Cash.

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

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

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

The Geo Limited (NZX:GEO)'s balance sheet shows that it has $4,214,000 of Total stock holder equity.