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 2021, The total current assets of MHM Automation Limited (NZX:MHM) was around $17,857,000 which consisted of $6,992,000 of Cash, $1,695,000 of Inventory and $7,939,000 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
$6.99M
Current assets
$17.86M
Total assets
$32.7M

The latest balance sheet of MHM Automation Limited also showed $8,362,000 of Property Plant Equipment and $356,000 of Good will. Also there were $5,509,000 of Intangible assets and $617,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $32,701,000.

MHM Automation Limited Balance Sheet Statement - Liabilities

MHM's latest annual results shows the balance sheet has $2,892,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $16,545,000 of Other Current liabilities and $21,716,000 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
$2.89M
Current liabilities
$21.72M
Total liabilities
$22.18M

As per the 30 Jun 2021's annual report of MHM Automation Limited, the total liabilities were $22,180,000.

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 $10,521,000 which consisted of $44,634,000 of Common stocks, $-37,989,000 of Retained earnings and $3,876,000 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 202130 Jun 202030 Jun 201930 Jun 2018
Cash6.99M2.32M3.69M671k
Net Receivables7.94M7.91M5.69M4.75M
Inventory1.7M2.39M2.49M2.41M
Total Current Assets17.86M12.78M12.04M7.9M
Property Plant Equipment8.36M7.43M6.33M6.42M
Good Will356k356k356k356k
Intangible Assets5.51M4.82M4.57M3.88M
Other Assets617k1.15M838k848k
Deferred Long Term Asset Charges353k873k545k545k
Total Assets32.7M26.54M24.12M19.41M
Accounts Payable2.89M4.46M5.33M3.82M
Short/Long Term Debt-360k5.32M370k
Other Current Liabilities16.55M11.26M7.76M2.92M
Long Term Debt-3.16M-5.92M
Other Liabilities----
Total Current Liabilities21.72M18.03M20.71M9.05M
Total Liabilities22.18M22.04M20.71M14.96M
Common Stock44.63M44.63M44.37M44.37M
Retained Earnings-37.99M-43.07M-43.96M-42.92M
Treasury Stock3.88M2.94M3M3M
Other Stockholder Equity3.88M2.94M3M3M
Total Stockholder Equity10.52M4.5M3.42M4.44M
Net Tangible Assets4.66M-679k-1.51M203k

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 2021, MHM Automation Limited (NZX:MHM) has $6,992,000 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 $10,521,000 of Total stock holder equity.