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.

A2B Australia Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of A2B Australia Limited (ASX:A2B) was around $66,972,000 which consisted of $25,759,000 of Cash, $3,009,000 of Inventory and $34,217,000 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
$25.76M
Current assets
$66.97M
Total assets
$190.67M

The latest balance sheet of A2B Australia Limited also showed $57,560,000 of Property Plant Equipment and $27,487,000 of Good will. Also there were $25,603,000 of Intangible assets and $11,746,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $190,666,000.

A2B Australia Limited Balance Sheet Statement - Liabilities

A2B's latest annual results shows the balance sheet has $7,699,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $22,099,000 of Other Current liabilities and $42,073,000 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
$7.7M
Current liabilities
$42.07M
Total liabilities
$59.34M

As per the 30 Jun 2020's annual report of A2B Australia Limited, the total liabilities were $59,344,000.

A2B 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 A2B Australia Limited showed the total stock holder equity was $130,276,000 which consisted of $138,325,000 of Common stocks, $-8,482,000 of Retained earnings and $433,000 of Other stock holder equity.

A2B Balance Sheet Statement History

Following table shows the history of balance sheet for A2B Australia Limited (A2B).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash25.76M19.17M22.25M29.46M
Net Receivables34.22M72.56M66.02M78.75M
Inventory3.01M3.4M4.23M1.01M
Total Current Assets66.97M100.46M98.36M112.7M
Property Plant Equipment57.56M38.92M38.3M35.39M
Good Will27.49M25.71M25.1M15.25M
Intangible Assets25.6M38.64M33.26M44.99M
Other Assets11.75M8.99M6.67M6.31M
Deferred Long Term Asset Charges6.12M4.11M2.9M3.01M
Total Assets190.67M214.91M204.69M216.6M
Accounts Payable7.7M11.43M8.9M9.24M
Short/Long Term Debt----
Other Current Liabilities22.1M27.87M23.59M17.5M
Long Term Debt----
Other Liabilities1.34M1.56M786k731k
Total Current Liabilities42.07M49.26M41.71M34.71M
Total Liabilities59.34M50.82M42.5M35.44M
Common Stock138.32M138.32M138.32M138.32M
Retained Earnings-8.48M25.51M23.52M42.6M
Treasury Stock433k71k348k228k
Other Stockholder Equity433k71k348k228k
Total Stockholder Equity130.28M163.91M162.19M181.15M
Net Tangible Assets77.19M99.56M103.84M120.91M

A2B Australia Limited (ASX:A2B) Balance Sheet Statement FAQ

1. How much Cash A2B Australia Limited has on their balance sheet?

As of 30 Jun 2020, A2B Australia Limited (ASX:A2B) has $25,759,000 of Cash.

2. What's the long term debt of A2B Australia Limited?

As per the latest Balance sheet of A2B Australia Limited (ASX:A2B), it has no Long term debt.

3. How much share holder equity does A2B Australia Limited has?

The A2B Australia Limited (ASX:A2B)'s balance sheet shows that it has $130,276,000 of Total stock holder equity.