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

Cash
$2.05M
Current assets
$3.17M
Total assets
$6.59M

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.

Account payable
$950.06k
Current liabilities
$2.39M
Total liabilities
$4.15M

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 202030 Jun 201930 Jun 201830 Jun 2017
Cash2.05M2.77M277.16k2.93M
Net Receivables841.63k554.01k566k416.05k
Inventory7.15k7.15k8.14k-
Total Current Assets3.17M3.52M1.03M3.55M
Property Plant Equipment89.23k32.14k47.6k69.82k
Good Will2.5M2.5M2.5M2.5M
Intangible Assets828.34k961.87k1.34M2.54M
Other Assets----
Deferred Long Term Asset Charges----
Total Assets6.59M7.01M4.91M8.66M
Accounts Payable950.06k665.22k298.34k370.66k
Short/Long Term Debt----
Other Current Liabilities484.74k476.56k209.19k231.2k
Long Term Debt1.49M1.84M964.9k-
Other Liabilities277.33k307.2k287.54k475.17k
Total Current Liabilities2.39M1.74M1M1.03M
Total Liabilities4.15M3.88M2.25M1.51M
Common Stock32.58M28.38M23.27M23.27M
Retained Earnings-32.72M-27.71M-23.09M-18.46M
Treasury Stock2.58M2.46M2.48M2.34M
Other Stockholder Equity2.58M2.46M2.48M2.34M
Total Stockholder Equity2.43M3.13M2.66M7.15M
Net Tangible Assets-895.32k-331.47k-1.18M2.12M

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.