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.

Alterra Limited Balance Sheet Statement - Assets

As of 30 Sep 2020, The total current assets of Alterra Limited (ASX:1AG) was around $5,135,555 which consisted of $3,283,222 of Cash, no Inventory and $591,511 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
$3.28M
Current assets
$5.14M
Total assets
$14.54M

The latest balance sheet of Alterra Limited also showed $5,934,795 of Property Plant Equipment and no Good will. Also there were $85,611 of Intangible assets and $2,296,457 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $14,535,075.

Alterra Limited Balance Sheet Statement - Liabilities

1AG's latest annual results shows the balance sheet has $364,235 of Accounts Payable. Also there were $1,400,000 of Short/Long term debt, no Long term debt, $215,717 of Other Current liabilities and $2,194,989 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
$364.24k
Current liabilities
$2.19M
Total liabilities
$7.71M

As per the 30 Sep 2020's annual report of Alterra Limited, the total liabilities were $7,708,540.

1AG 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 Alterra Limited showed the total stock holder equity was $6,826,535 which consisted of $10,403,651 of Common stocks, $-5,024,134 of Retained earnings and $1,447,018 of Other stock holder equity.

1AG Balance Sheet Statement History

Following table shows the history of balance sheet for Alterra Limited (1AG).

30 Sep 202030 Sep 201930 Sep 201830 Sep 2017
Cash3.28M1.68M2.4M843.36k
Net Receivables591.51k189.99k819.9k1.09M
Inventory----
Total Current Assets5.14M1.97M3.4M2.18M
Property Plant Equipment5.93M72.89k67.61k147.58k
Good Will----
Intangible Assets85.61k-4.51M5.44M
Other Assets2.3M5.44M5.3M5.28M
Deferred Long Term Asset Charges--256.27k301.17k
Total Assets14.54M8.56M13.28M13.04M
Accounts Payable364.24k181.42k47.71k40.64k
Short/Long Term Debt1.4M---
Other Current Liabilities215.72k27.91k138.6k25.75k
Long Term Debt-1.75M1.75M1.75M
Other Liabilities-45.74k35.15k-
Total Current Liabilities2.19M288.91k316.41k245.14k
Total Liabilities7.71M2.08M2.1M2.04M
Common Stock10.4M8.63M14.25M14.25M
Retained Earnings-5.02M-3.52M-4.45M-4.79M
Treasury Stock1.45M1.36M1.37M1.54M
Other Stockholder Equity1.45M1.36M1.37M1.54M
Total Stockholder Equity6.83M6.47M11.17M11.01M
Net Tangible Assets6.74M6.47M6.66M5.57M

Alterra Limited (ASX:1AG) Balance Sheet Statement FAQ

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

As of 30 Sep 2020, Alterra Limited (ASX:1AG) has $3,283,222 of Cash.

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

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

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

The Alterra Limited (ASX:1AG)'s balance sheet shows that it has $6,826,535 of Total stock holder equity.