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.

Smartshares Aus Mid Cap Balance Sheet Statement - Assets

As of 31 Mar 2020, The total current assets of Smartshares Aus Mid Cap (NZX:MZY) was around $1,038,000 which consisted of $433,000 of Cash, no Inventory and $605,000 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
$433k
Current assets
$1.04M
Total assets
$92.01M

The latest balance sheet of Smartshares Aus Mid Cap also showed no Property Plant Equipment and no Good will. Also there were no Intangible assets and $800,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $92,009,000.

Smartshares Aus Mid Cap Balance Sheet Statement - Liabilities

MZY's latest annual results shows the balance sheet has $2,695,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, no Other Current liabilities and $2,839,000 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
$2.69M
Current liabilities
$2.84M
Total liabilities
$2.96M

As per the 31 Mar 2020's annual report of Smartshares Aus Mid Cap, the total liabilities were $2,963,000.

MZY 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 Smartshares Aus Mid Cap showed the total stock holder equity was $89,046,000 which consisted of $89,046,000 of Common stocks, no Retained earnings and no Other stock holder equity.

MZY Balance Sheet Statement History

Following table shows the history of balance sheet for Smartshares Aus Mid Cap (MZY).

31 Mar 202031 Mar 201931 Mar 201831 Mar 2017
Cash433k1.87M1.92M2.34M
Net Receivables605k654k543k509k
Inventory----
Total Current Assets1.04M2.52M2.46M2.85M
Property Plant Equipment----
Good Will----
Intangible Assets----
Other Assets800k---
Deferred Long Term Asset Charges----
Total Assets92.01M108.9M113.87M97.86M
Accounts Payable2.69M--164k
Short/Long Term Debt----
Other Current Liabilities-576k963k1.3M
Long Term Debt----
Other Liabilities124k116k143k124k
Total Current Liabilities2.84M698k970k1.47M
Total Liabilities2.96M814k1.11M1.59M
Common Stock89.05M108.09M112.76M96.26M
Retained Earnings----
Treasury Stock----
Other Stockholder Equity----
Total Stockholder Equity89.05M108.09M112.76M96.26M
Net Tangible Assets89.05M108.09M112.76M96.26M

Smartshares Aus Mid Cap (NZX:MZY) Balance Sheet Statement FAQ

1. How much Cash Smartshares Aus Mid Cap has on their balance sheet?

As of 31 Mar 2020, Smartshares Aus Mid Cap (NZX:MZY) has $433,000 of Cash.

2. What's the long term debt of Smartshares Aus Mid Cap?

As per the latest Balance sheet of Smartshares Aus Mid Cap (NZX:MZY), it has no Long term debt.

3. How much share holder equity does Smartshares Aus Mid Cap has?

The Smartshares Aus Mid Cap (NZX:MZY)'s balance sheet shows that it has $89,046,000 of Total stock holder equity.