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.

AdAlta Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of AdAlta Limited (ASX:1AD) was around $6,730,894 which consisted of $3,366,503 of Cash, no Inventory and $3,310,893 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

Cash
$3.37M
Current assets
$6.73M
Total assets
$6.91M

The latest balance sheet of AdAlta Limited also showed $98,648 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $77,919 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $6,907,461.

AdAlta Limited Balance Sheet Statement - Liabilities

1AD's latest annual results shows the balance sheet has $540,832 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $174,723 of Other Current liabilities and $3,205,374 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
$540.83k
Current liabilities
$3.21M
Total liabilities
$3.21M

As per the 30 Jun 2020's annual report of AdAlta Limited, the total liabilities were $3,205,375.

1AD 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 AdAlta Limited showed the total stock holder equity was $3,702,086 which consisted of $28,436,476 of Common stocks, $-25,598,412 of Retained earnings and $864,022 of Other stock holder equity.

1AD Balance Sheet Statement History

Following table shows the history of balance sheet for AdAlta Limited (1AD).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash3.37M5.56M2.31M6.22M
Net Receivables3.31M3.58M2.08M1.84M
Inventory----
Total Current Assets6.73M9.17M4.44M8.09M
Property Plant Equipment98.65k138.1k--
Good Will----
Intangible Assets----
Other Assets77.92k2.6k2.6k2.6k
Deferred Long Term Asset Charges----
Total Assets6.91M9.31M4.44M8.09M
Accounts Payable540.83k1.51M74.59k10.41k
Short/Long Term Debt----
Other Current Liabilities174.72k18.8k40.61k21k
Long Term Debt----
Other Liabilities1---
Total Current Liabilities3.21M1.82M366.32k344.51k
Total Liabilities3.21M1.82M366.32k344.51k
Common Stock28.44M26.53M17.57M17.56M
Retained Earnings-25.6M-19.59M-13.67M-9.82M
Treasury Stock864.02k553.83k172.87k3.91k
Other Stockholder Equity864.02k553.83k172.87k3.91k
Total Stockholder Equity3.7M7.49M4.07M7.75M
Net Tangible Assets3.7M7.49M4.07M7.75M

AdAlta Limited (ASX:1AD) Balance Sheet Statement FAQ

1. How much Cash AdAlta Limited has on their balance sheet?

As of 30 Jun 2020, AdAlta Limited (ASX:1AD) has $3,366,503 of Cash.

2. What's the long term debt of AdAlta Limited?

As per the latest Balance sheet of AdAlta Limited (ASX:1AD), it has no Long term debt.

3. How much share holder equity does AdAlta Limited has?

The AdAlta Limited (ASX:1AD)'s balance sheet shows that it has $3,702,086 of Total stock holder equity.