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.
Alfabs Australia Limited Balance Sheet Statement - Assets
As of 30 Jun 2025, The total current assets of Alfabs Australia Limited (ASX:AAL) was around $39,002,300 which consisted of $8,183,480 of Cash, $10,169,753 of Inventory and $18,229,480 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 AUD
The latest balance sheet of Alfabs Australia Limited also showed $89,059,177 of Property Plant Equipment and no Good will. Also there were $239,784 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $131,813,678.
Alfabs Australia Limited Balance Sheet Statement - Liabilities
AAL's latest annual results shows the balance sheet has $11,559,013 of Accounts Payable. Also there were $34,396,032 of Short/Long term debt, $19,369,092 of Long term debt, $3,301,106 of Other Current liabilities and $34,816,573 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 2025's annual report of Alfabs Australia Limited, the total liabilities were $66,946,836.
AAL 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 Alfabs Australia Limited showed the total stock holder equity was $64,866,842 which consisted of $54,622,759 of Common stocks, $23,510,672 of Retained earnings and no Other stock holder equity.
AAL Balance Sheet Statement History
Following table shows the history of balance sheet for Alfabs Australia Limited (AAL).
| 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | |
|---|---|---|---|---|
| Cash | 8,183,480 | 23,595,792 | - | - |
| Net Receivables | 18,229,480 | 13,694,273 | - | - |
| Inventory | 10,169,753 | 5,893,274 | - | - |
| Total Current Assets | 39,002,300 | 43,807,630 | - | - |
| Property Plant Equipment | 89,059,177 | 67,811,752 | - | - |
| Good Will | - | 239,784 | - | - |
| Intangible Assets | 239,784 | 150 | - | - |
| Other Assets | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - |
| Total Assets | 131,813,678 | 115,781,540 | - | - |
| Accounts Payable | 11,559,013 | 10,336,501 | - | - |
| Short/Long Term Debt | 34,396,032 | 25,536,723 | - | - |
| Other Current Liabilities | 3,301,106 | 2,884,488 | - | - |
| Long Term Debt | 19,369,092 | 2,792,355 | - | - |
| Other Liabilities | - | - | - | - |
| Total Current Liabilities | 34,816,573 | 42,021,316 | - | - |
| Total Liabilities | 66,946,836 | 59,037,500 | - | - |
| Common Stock | 54,622,759 | 54,622,759 | - | - |
| Retained Earnings | 23,510,672 | 15,639,044 | - | - |
| Treasury Stock | - | - | - | - |
| Other Stockholder Equity | - | - | - | - |
| Total Stockholder Equity | 64,866,842 | 56,744,040 | - | - |
| Net Tangible Assets | 64,627,058 | 56,504,106 | - | - |
Alfabs Australia Limited (ASX:AAL) Balance Sheet Statement FAQ
1. How much Cash Alfabs Australia Limited has on their balance sheet?
As of 30 Jun 2025, Alfabs Australia Limited (ASX:AAL) has $8,183,480 of Cash.
2. What's the long term debt of Alfabs Australia Limited?
As per the latest Balance sheet of Alfabs Australia Limited (ASX:AAL), it has $19,369,092 of Long term debt.
3. How much share holder equity does Alfabs Australia Limited has?
The Alfabs Australia Limited (ASX:AAL)'s balance sheet shows that it has $64,866,842 of Total stock holder equity.