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.

American Pacific Borates Limited Balance Sheet Statement - Assets

As of 30 Jun 2021, The total current assets of American Pacific Borates Limited (ASX:ABR) was around $55,098,354 which consisted of $54,369,319 of Cash, no Inventory and $140,501 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
$54.37M
Current assets
$55.1M
Total assets
$112.21M

The latest balance sheet of American Pacific Borates Limited also showed $55,660,351 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $1,452,700 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $112,211,405.

American Pacific Borates Limited Balance Sheet Statement - Liabilities

ABR's latest annual results shows the balance sheet has $1,387,101 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $21,108 of Other Current liabilities and $1,858,498 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
$1.39M
Current liabilities
$1.86M
Total liabilities
$2.02M

As per the 30 Jun 2021's annual report of American Pacific Borates Limited, the total liabilities were $2,024,629.

ABR 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 American Pacific Borates Limited showed the total stock holder equity was $110,186,776 which consisted of $123,701,282 of Common stocks, $-27,450,458 of Retained earnings and $13,935,952 of Other stock holder equity.

ABR Balance Sheet Statement History

Following table shows the history of balance sheet for American Pacific Borates Limited (ABR).

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash54.37M38.74M2.89M2.88M
Net Receivables140.5k131.78k62.09k21.97k
Inventory----
Total Current Assets55.1M38.88M3.16M2.95M
Property Plant Equipment55.66M33.99M25.46M20.85M
Good Will----
Intangible Assets----
Other Assets1.45M536.25k517.02k-
Deferred Long Term Asset Charges----
Total Assets112.21M73.4M29.14M23.81M
Accounts Payable1.39M3.55M126.85k309.17k
Short/Long Term Debt----
Other Current Liabilities21.11k133.25k14.72k24.92k
Long Term Debt----
Other Liabilities----
Total Current Liabilities1.86M3.82M346.37k354.37k
Total Liabilities2.02M3.82M346.37k354.37k
Common Stock123.7M73.86M31.96M25.4M
Retained Earnings-27.45M-11.86M-6.67M-3.65M
Treasury Stock13.94M7.58M3.5M1.7M
Other Stockholder Equity13.94M7.58M3.5M1.7M
Total Stockholder Equity110.19M69.58M28.79M23.45M
Net Tangible Assets110.19M69.58M28.79M23.45M

American Pacific Borates Limited (ASX:ABR) Balance Sheet Statement FAQ

1. How much Cash American Pacific Borates Limited has on their balance sheet?

As of 30 Jun 2021, American Pacific Borates Limited (ASX:ABR) has $54,369,319 of Cash.

2. What's the long term debt of American Pacific Borates Limited?

As per the latest Balance sheet of American Pacific Borates Limited (ASX:ABR), it has no Long term debt.

3. How much share holder equity does American Pacific Borates Limited has?

The American Pacific Borates Limited (ASX:ABR)'s balance sheet shows that it has $110,186,776 of Total stock holder equity.