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.
Rua Bioscience Limited Balance Sheet Statement - Assets
As of 30 Jun 2022, The total current assets of Rua Bioscience Limited (NZX:RUA) was around $11,394,427 which consisted of $1,897,285 of Cash, $218,805 of Inventory and $543,799 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
The latest balance sheet of Rua Bioscience Limited also showed $6,640,056 of Property Plant Equipment and $10,448,082 of Good will. Also there were $5,016,035 of Intangible assets and $75,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $33,573,600.
Rua Bioscience Limited Balance Sheet Statement - Liabilities
RUA's latest annual results shows the balance sheet has $317,427 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $3,953,429 of Other Current liabilities and $4,859,135 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.
As per the 30 Jun 2022's annual report of Rua Bioscience Limited, the total liabilities were $9,375,509.
RUA 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 Rua Bioscience Limited showed the total stock holder equity was $24,198,091 which consisted of $41,891,677 of Common stocks, $-17,835,272 of Retained earnings and $141,686 of Other stock holder equity.
RUA Balance Sheet Statement History
Following table shows the history of balance sheet for Rua Bioscience Limited (RUA).
| 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2020 | 30 Jun 2019 | |
|---|---|---|---|---|
| Cash | 1.9M | 3.36M | 3.94M | 4.17M |
| Net Receivables | 543.8k | 604.24k | 777.44k | 301.17k |
| Inventory | 218.81k | - | - | - |
| Total Current Assets | 11.39M | 17.12M | 4.82M | 6.47M |
| Property Plant Equipment | 6.64M | 7.1M | 5.91M | 645.62k |
| Good Will | 10.45M | 4M | 4M | 4M |
| Intangible Assets | 5.02M | - | - | - |
| Other Assets | 75k | 2.63M | 995.46k | 13.69k |
| Deferred Long Term Asset Charges | - | 2.55M | 798.21k | 13.69k |
| Total Assets | 33.57M | 30.85M | 15.73M | 11.13M |
| Accounts Payable | 317.43k | 453.39k | 512.01k | 175.32k |
| Short/Long Term Debt | - | 10.76k | 78.17k | 43.33k |
| Other Current Liabilities | 3.95M | 56.78k | 91.64k | - |
| Long Term Debt | - | - | 10.76k | 49.85k |
| Other Liabilities | 3.82M | 31.91k | 124.86k | - |
| Total Current Liabilities | 4.86M | 1.18M | 998.61k | 469.79k |
| Total Liabilities | 9.38M | 2.02M | 1.33M | 621.56k |
| Common Stock | 41.89M | 37.42M | 18.92M | 12.48M |
| Retained Earnings | -17.84M | -9.2M | -4.78M | -1.97M |
| Treasury Stock | 141.69k | 614.77k | 260.31k | - |
| Other Stockholder Equity | 141.69k | 614.77k | 260.31k | - |
| Total Stockholder Equity | 24.2M | 28.83M | 14.4M | 10.51M |
| Net Tangible Assets | 8.73M | 24.83M | 10.4M | 6.51M |
Rua Bioscience Limited (NZX:RUA) Balance Sheet Statement FAQ
1. How much Cash Rua Bioscience Limited has on their balance sheet?
As of 30 Jun 2022, Rua Bioscience Limited (NZX:RUA) has $1,897,285 of Cash.
2. What's the long term debt of Rua Bioscience Limited?
As per the latest Balance sheet of Rua Bioscience Limited (NZX:RUA), it has no Long term debt.
3. How much share holder equity does Rua Bioscience Limited has?
The Rua Bioscience Limited (NZX:RUA)'s balance sheet shows that it has $24,198,091 of Total stock holder equity.