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.

A-Cap Energy Limited Balance Sheet Statement - Assets

As of 30 Jun 2021, The total current assets of A-Cap Energy Limited (ASX:ACB) was around $3,748,983 which consisted of $3,584,498 of Cash, no Inventory and $73,868 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
$3.58M
Current assets
$3.75M
Total assets
$32.03M

The latest balance sheet of A-Cap Energy Limited also showed $28,284,394 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $32,033,377.

A-Cap Energy Limited Balance Sheet Statement - Liabilities

ACB's latest annual results shows the balance sheet has $313,870 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, no Other Current liabilities and $14,112,728 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
$313.87k
Current liabilities
$14.11M
Total liabilities
$14.11M

As per the 30 Jun 2021's annual report of A-Cap Energy Limited, the total liabilities were $14,112,728.

ACB 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 A-Cap Energy Limited showed the total stock holder equity was $17,920,649 which consisted of $71,552,320 of Common stocks, $-62,425,796 of Retained earnings and $8,794,125 of Other stock holder equity.

ACB Balance Sheet Statement History

Following table shows the history of balance sheet for A-Cap Energy Limited (ACB).

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash3.58M280.53k1.95M1.09M
Net Receivables73.87k13.3k22.31k27.14k
Inventory----
Total Current Assets3.75M453.57k2.16M1.24M
Property Plant Equipment28.28M28.94M54.33M53.58M
Good Will----
Intangible Assets----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets32.03M29.39M56.49M54.82M
Accounts Payable313.87k106.52k208.29k37.15k
Short/Long Term Debt-145.4k--
Other Current Liabilities----
Long Term Debt-7.12M7.11M-
Other Liabilities--104.38k115.76k
Total Current Liabilities14.11M1.62M820.12k141.88k
Total Liabilities14.11M8.74M8.04M257.63k
Common Stock71.55M71.55M71.55M71.52M
Retained Earnings-62.43M-61.79M-32.74M-24.04M
Treasury Stock8.79M10.89M9.64M7.08M
Other Stockholder Equity8.79M10.89M9.64M7.08M
Total Stockholder Equity17.92M20.65M48.45M54.56M
Net Tangible Assets17.92M20.65M48.45M54.56M

A-Cap Energy Limited (ASX:ACB) Balance Sheet Statement FAQ

1. How much Cash A-Cap Energy Limited has on their balance sheet?

As of 30 Jun 2021, A-Cap Energy Limited (ASX:ACB) has $3,584,498 of Cash.

2. What's the long term debt of A-Cap Energy Limited?

As per the latest Balance sheet of A-Cap Energy Limited (ASX:ACB), it has no Long term debt.

3. How much share holder equity does A-Cap Energy Limited has?

The A-Cap Energy Limited (ASX:ACB)'s balance sheet shows that it has $17,920,649 of Total stock holder equity.