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 2021, The total current assets of Geo Limited (NZX:GEO) was around $1,431,000 which consisted of $927,000 of Cash, no Inventory and $416,000 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
$927k
Current assets
$1.43M
Total assets
$3.73M

The latest balance sheet of Geo Limited also showed $225,000 of Property Plant Equipment and no Good will. Also there were $2,027,000 of Intangible assets and $50,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $3,733,000.

Geo Limited Balance Sheet Statement - Liabilities

GEO's latest annual results shows the balance sheet has $53,000 of Accounts Payable. Also there were no Short/Long term debt, $1,264,000 of Long term debt, $696,000 of Other Current liabilities and $1,516,000 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
$53k
Current liabilities
$1.52M
Total liabilities
$2.92M

As per the 30 Jun 2021's annual report of Geo Limited, the total liabilities were $2,915,000.

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 $818,000 which consisted of $34,809,000 of Common stocks, $-34,812,000 of Retained earnings and $821,000 of Other stock holder equity.

GEO Balance Sheet Statement History

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

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash927k313k1.02M2M
Net Receivables416k684k943k1.28M
Inventory----
Total Current Assets1.43M1.12M2.14M3.49M
Property Plant Equipment225k336k37k86k
Good Will----
Intangible Assets2.03M1.99M1.69M4.72M
Other Assets50k30k58k31k
Deferred Long Term Asset Charges----
Total Assets3.73M3.48M3.92M8.32M
Accounts Payable53k290k140k469k
Short/Long Term Debt----
Other Current Liabilities696k827k762k625k
Long Term Debt1.26M1M--
Other Liabilities19k14k12k11k
Total Current Liabilities1.52M1.75M1.49M4.64M
Total Liabilities2.92M3M1.5M4.65M
Common Stock34.81M32.87M32.81M28.72M
Retained Earnings-34.81M-33.02M-30.97M-25.47M
Treasury Stock821k632k586k430k
Other Stockholder Equity821k632k586k430k
Total Stockholder Equity818k484k2.43M3.68M
Net Tangible Assets-1.21M-1.51M737k-1.04M

Geo Limited (NZX:GEO) Balance Sheet Statement FAQ

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

As of 30 Jun 2021, Geo Limited (NZX:GEO) has $927,000 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 $1,264,000 of 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 $818,000 of Total stock holder equity.