NuZee
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NuZee's balance sheet done over the years? Its assets were worth $4,440,998 last year, which is less than in the previous period. 62% of NuZee’s total assets is currently financed by debt. Its liabilities reached the amount of $2,766,641, which means an increase by 41% compared compared to last year.
Debt to Assets
| 2014 | 396713 | 51.56K | 13% |
|---|---|---|---|
| 2015 | 541282 | 666.12K | 123.07% |
| 2016 | 522352 | 945.03K | 180.92% |
| 2017 | 1254255 | 493.63K | 39.36% |
| 2018 | 2982512 | 570.44K | 19.13% |
| 2019 | 5250544 | 1.13M | 21.63% |
| 2020 | 8175143 | 1.78M | 21.84% |
| 2021 | 13742802 | 1.53M | 11.14% |
| 2022 | 11711374 | 1.96M | 16.81% |
| 2023 | 4440998 | 2.76M | 62.3% |
NUZE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.37M | 8.31M | 10.81M | 4.39M | 1.32M | 1.80M | 347.32K | 40.61K | 107.67K | 238.16K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 586.87K | 345.25K | 555.23K | 195.61K | 540.31K | 144.85K | 156.27K | 57.71K | 18.20K | 5.20K |
Inventory | 998.07K | 947.99K | 573.46K | 245.37K | 500.98K | 134.87K | 266.62K | 206.35K | 201.76K | 50.88K |
Other current assets | 418.2K | 547.77K | 482.28K | 645.37K | 460 | 33.88K | 132.30K | 65.72K | 43.06K | 138.19K |
Total current assets | 3.37M | 10.15M | 12.42M | 5.48M | 2.74M | 2.21M | 902.52K | 370.40K | 349.17K | 363.34K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 712.81K | 1.16M | 1.06M | 2.42M | 1.87M | 674.39K | 277.98K | 151.94K | 192.10K | 33.36K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 17.11K | 17.11K | 0 | 0 | 0 |
Intangible assets | 110K | 140K | 0 | 0 | 0 | 34.42K | 45.89K | 0 | 0 | 0 |
Long term investments | 162.25K | 169.63K | 175.42K | 183.31K | 0 | 0 | 10.73K | 0 | 0 | 0 |
Other non-current assets | 79.67K | 77.96K | 79.82K | 80.55K | 634.70K | 41.58K | 0 | 0 | 0 | 0 |
Total non-current assets | 1.06M | 1.55M | 1.31M | 2.69M | 2.51M | 767.51K | 351.73K | 151.94K | 192.10K | 33.36K |
Total assets | 4.44M | 11.71M | 13.74M | 8.17M | 5.25M | 2.98M | 1.25M | 522.35K | 541.28K | 396.71K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 379.79K | 319.70K | 175.82K | 34K | 480.86K | 0 | 72.75K | 6.62K | 0 | 0 |
Short term debt | 246.92K | 420.79K | 222.38K | 341.34K | 101.14K | 44.22K | 44.88K | 748.38K | 600K | 0 |
Total current liabilities | 2.55M | 1.59M | 1.15M | 1.23M | 976.91K | 476.06K | 350.38K | 945.03K | 666.12K | 51.56K |
| Non-current liabilities: | ||||||||||
Long term debt | 162.30K | 302.15K | 310.91K | 530.95K | 156.81K | 88.06K | 133.64K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 47.93K | 66.48K | 65.80K | 21.70K | 1.75K | 6.31K | 9.61K | 0 | 0 | 0 |
Total non-current liabilities | 210.23K | 368.63K | 376.72K | 552.66K | 158.56K | 94.38K | 143.25K | 0 | 0 | 0 |
Total liabilities | 2.76M | 1.96M | 1.53M | 1.78M | 1.13M | 570.44K | 493.63K | 945.03K | 666.12K | 51.56K |
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