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
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.
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 2020||30 Sep 2019||30 Sep 2018||30 Sep 2017|
|Total Current Assets||5.14M||1.97M||3.4M||2.18M|
|Property Plant Equipment||5.93M||72.89k||67.61k||147.58k|
|Deferred Long Term Asset Charges||-||-||256.27k||301.17k|
|Short/Long Term Debt||1.4M||-||-||-|
|Other Current Liabilities||215.72k||27.91k||138.6k||25.75k|
|Long Term Debt||-||1.75M||1.75M||1.75M|
|Total Current Liabilities||2.19M||288.91k||316.41k||245.14k|
|Other Stockholder Equity||1.45M||1.36M||1.37M||1.54M|
|Total Stockholder Equity||6.83M||6.47M||11.17M||11.01M|
|Net Tangible Assets||6.74M||6.47M||6.66M||5.57M|
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.