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.

MHM Automation Limited Balance Sheet Statement - Assets

As of 30 Jun 2022, The total current assets of MHM Automation Limited (NZX:MHM) was around $26,887,000 which consisted of $12,011,000 of Cash, $1,972,000 of Inventory and $12,565,000 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 MHM Automation Limited also showed $10,295,000 of Property Plant Equipment and $351,000 of Good will. Also there were $5,163,000 of Intangible assets and $728,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $43,424,000.

MHM Automation Limited Balance Sheet Statement - Liabilities

MHM's latest annual results shows the balance sheet has $5,950,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $21,970,000 of Other Current liabilities and $31,127,000 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 MHM Automation Limited, the total liabilities were $31,743,000.

MHM 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 MHM Automation Limited showed the total stock holder equity was $11,681,000 which consisted of $44,935,000 of Common stocks, $-37,198,000 of Retained earnings and $3,944,000 of Other stock holder equity.

MHM Balance Sheet Statement History

Following table shows the history of balance sheet for MHM Automation Limited (MHM).

30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Cash 12.01M 6.99M 2.32M 3.69M
Net Receivables 12.56M 7.94M 7.91M 5.69M
Inventory 1.97M 1.7M 2.39M 2.49M
Total Current Assets 26.89M 17.86M 12.78M 12.04M
Property Plant Equipment 10.29M 8.36M 7.43M 6.33M
Good Will 351k 351k 356k 356k
Intangible Assets 5.16M 5.52M 4.82M 4.57M
Other Assets 728k 617k 1.15M 838k
Deferred Long Term Asset Charges 482k 353k 873k 545k
Total Assets 43.42M 32.7M 26.54M 24.12M
Accounts Payable 5.95M 2.89M 4.46M 5.33M
Short/Long Term Debt - - 360k 5.32M
Other Current Liabilities 21.97M 16.55M 11.26M 7.76M
Long Term Debt - - 3.16M -
Other Liabilities - - - -
Total Current Liabilities 31.13M 21.72M 18.03M 20.71M
Total Liabilities 31.74M 22.18M 22.04M 20.71M
Common Stock 44.94M 44.63M 44.63M 44.37M
Retained Earnings -37.2M -37.99M -43.07M -43.96M
Treasury Stock 3.94M 3.88M 2.94M 3M
Other Stockholder Equity 3.94M 3.88M 2.94M 3M
Total Stockholder Equity 11.68M 10.52M 4.5M 3.42M
Net Tangible Assets 6.17M 4.65M -679k -1.51M

MHM Automation Limited (NZX:MHM) Balance Sheet Statement FAQ

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

As of 30 Jun 2022, MHM Automation Limited (NZX:MHM) has $12,011,000 of Cash.

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

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

3. How much share holder equity does MHM Automation Limited has?

The MHM Automation Limited (NZX:MHM)'s balance sheet shows that it has $11,681,000 of Total stock holder equity.