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 2020, The total current assets of 1st Group Limited (ASX:1ST) was around $3,170,073 which consisted of $2,053,926 of Cash, $7,146 of Inventory and $841,633 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 1st Group Limited also showed $89,228 of Property Plant Equipment and $2,500,456 of Good will. Also there were $828,335 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $6,588,092.
1st Group Limited Balance Sheet Statement - Liabilities
1ST's latest annual results shows the balance sheet has $950,061 of Accounts Payable. Also there were no Short/Long term debt, $1,491,870 of Long term debt, $484,742 of Other Current liabilities and $2,385,420 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 2020's annual report of 1st Group Limited, the total liabilities were $4,154,617.
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 $2,433,475 which consisted of $32,577,175 of Common stocks, $-32,719,450 of Retained earnings and $2,575,750 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 2020||30 Jun 2019||30 Jun 2018||30 Jun 2017|
|Total Current Assets||3.17M||3.52M||1.03M||3.55M|
|Property Plant Equipment||89.23k||32.14k||47.6k||69.82k|
|Deferred Long Term Asset Charges||-||-||-||-|
|Short/Long Term Debt||-||-||-||-|
|Other Current Liabilities||484.74k||476.56k||209.19k||231.2k|
|Long Term Debt||1.49M||1.84M||964.9k||-|
|Total Current Liabilities||2.39M||1.74M||1M||1.03M|
|Other Stockholder Equity||2.58M||2.46M||2.48M||2.34M|
|Total Stockholder Equity||2.43M||3.13M||2.66M||7.15M|
|Net Tangible Assets||-895.32k||-331.47k||-1.18M||2.12M|
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 2020, 1st Group Limited (ASX:1ST) has $2,053,926 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 $1,491,870 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 $2,433,475 of Total stock holder equity.