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 2020, The total current assets of American Pacific Borates Limited (ASX:ABR) was around $38,876,386 which consisted of $38,742,907 of Cash, no Inventory and $131,785 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
$38.74M
Current assets
$38.88M
Total assets
$73.4M

The latest balance sheet of American Pacific Borates Limited also showed $30,872,042 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $3,652,493 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $73,400,921.

American Pacific Borates Limited Balance Sheet Statement - Liabilities

ABR's latest annual results shows the balance sheet has $3,550,491 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $133,254 of Other Current liabilities and $3,815,995 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
$3.55M
Current liabilities
$3.82M
Total liabilities
$3.82M

As per the 30 Jun 2020's annual report of American Pacific Borates Limited, the total liabilities were $3,815,995.

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 $69,584,926 which consisted of $73,862,440 of Common stocks, $-11,861,145 of Retained earnings and $7,583,631 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 202030 Jun 201930 Jun 201830 Jun 2017
Cash38.74M2.89M2.88M4.88M
Net Receivables131.78k62.09k21.97k20.17k
Inventory----
Total Current Assets38.88M3.16M2.95M4.95M
Property Plant Equipment30.87M25.46M20.85M11.03M
Good Will----
Intangible Assets----
Other Assets3.65M517.02k--
Deferred Long Term Asset Charges----
Total Assets73.4M29.14M23.81M15.98M
Accounts Payable3.55M126.85k309.17k462.53k
Short/Long Term Debt----
Other Current Liabilities133.25k14.72k24.92k4.86M
Long Term Debt----
Other Liabilities----
Total Current Liabilities3.82M346.37k354.37k5.36M
Total Liabilities3.82M346.37k354.37k5.36M
Common Stock73.86M31.96M25.4M11.12M
Retained Earnings-11.86M-6.67M-3.65M-848.51k
Treasury Stock7.58M3.5M1.7M354.14k
Other Stockholder Equity7.58M3.5M1.7M354.14k
Total Stockholder Equity69.58M28.79M23.45M10.63M
Net Tangible Assets69.58M28.79M23.45M10.63M

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 2020, American Pacific Borates Limited (ASX:ABR) has $38,742,907 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 $69,584,926 of Total stock holder equity.