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.

1st Group Limited Balance Sheet Statement - Assets

As of 30 Jun 2021, The total current assets of 1st Group Limited (ASX:1ST) was around $1,498,995 which consisted of $235,994 of Cash, no Inventory and $615,816 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
$235.99k
Current assets
$1.5M
Total assets
$1.55M

The latest balance sheet of 1st Group Limited also showed $40,300 of Property Plant Equipment and no Good will. Also there were $8,148 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $1,547,443.

1st Group Limited Balance Sheet Statement - Liabilities

1ST's latest annual results shows the balance sheet has $2,030,225 of Accounts Payable. Also there were no Short/Long term debt, $3,250,000 of Long term debt, no Other Current liabilities and $2,251,592 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
$2.03M
Current liabilities
$2.25M
Total liabilities
$5.54M

As per the 30 Jun 2021's annual report of 1st Group Limited, the total liabilities were $5,541,158.

1ST 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 1st Group Limited showed the total stock holder equity was $-3,993,715 which consisted of $32,577,175 of Common stocks, $-39,188,159 of Retained earnings and $2,617,269 of Other stock holder equity.

1ST Balance Sheet Statement History

Following table shows the history of balance sheet for 1st Group Limited (1ST).

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash235.99k2.05M2.77M277.16k
Net Receivables615.82k841.63k554.01k566k
Inventory-7.15k7.15k8.14k
Total Current Assets1.5M3.17M3.52M1.03M
Property Plant Equipment40.3k89.23k32.14k47.6k
Good Will-2.5M2.5M2.5M
Intangible Assets8.15k828.34k961.87k1.34M
Other Assets----
Deferred Long Term Asset Charges----
Total Assets1.55M6.59M7.01M4.91M
Accounts Payable2.03M950.06k665.22k298.34k
Short/Long Term Debt----
Other Current Liabilities-484.74k476.56k209.19k
Long Term Debt3.25M1.49M1.84M964.9k
Other Liabilities39.57k277.33k307.2k287.54k
Total Current Liabilities2.25M2.39M1.74M1M
Total Liabilities5.54M4.15M3.88M2.25M
Common Stock32.58M32.58M28.38M23.27M
Retained Earnings-39.19M-32.72M-27.71M-23.09M
Treasury Stock2.62M2.58M2.46M2.48M
Other Stockholder Equity2.62M2.58M2.46M2.48M
Total Stockholder Equity-3.99M2.43M3.13M2.66M
Net Tangible Assets-4M-895.32k-331.47k-1.18M

1st Group Limited (ASX:1ST) Balance Sheet Statement FAQ

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

As of 30 Jun 2021, 1st Group Limited (ASX:1ST) has $235,994 of Cash.

2. What's the long term debt of 1st Group Limited?

As per the latest Balance sheet of 1st Group Limited (ASX:1ST), it has $3,250,000 of Long term debt.

3. How much share holder equity does 1st Group Limited has?

The 1st Group Limited (ASX:1ST)'s balance sheet shows that it has $-3,993,715 of Total stock holder equity.