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.

Audalia Resources Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of Audalia Resources Limited (ASX:ACP) was around $89,132 which consisted of $53,017 of Cash, no Inventory and $30,291 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
$53.02k
Current assets
$89.13k
Total assets
$10.32M

The latest balance sheet of Audalia Resources Limited also showed $10,180,709 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 $10,319,841.

Audalia Resources Limited Balance Sheet Statement - Liabilities

ACP's latest annual results shows the balance sheet has $359,622 of Accounts Payable. Also there were no Short/Long term debt, $3,082,654 of Long term debt, $553,999 of Other Current liabilities and $976,978 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
$359.62k
Current liabilities
$976.98k
Total liabilities
$5.36M

As per the 30 Jun 2020's annual report of Audalia Resources Limited, the total liabilities were $5,359,642.

ACP 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 Audalia Resources Limited showed the total stock holder equity was $4,960,199 which consisted of $11,431,852 of Common stocks, $-6,481,653 of Retained earnings and no Other stock holder equity.

ACP Balance Sheet Statement History

Following table shows the history of balance sheet for Audalia Resources Limited (ACP).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash53.02k550.89k1.88M1.49M
Net Receivables30.29k46.56k46.99k56.82k
Inventory----
Total Current Assets89.13k608.74k1.94M1.58M
Property Plant Equipment10.18M8.82M8.01M6.75M
Good Will----
Intangible Assets----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets10.32M9.47M10M8.33M
Accounts Payable359.62k145.86k108.5k101.06k
Short/Long Term Debt-3M100k-
Other Current Liabilities554k576.91k574.48k554.39k
Long Term Debt3.08M-3M3.62M
Other Liabilities1.3M10.7k619.26k672.19k
Total Current Liabilities976.98k4.72M834.3k733.91k
Total Liabilities5.36M4.73M4.45M5.03M
Common Stock11.43M10.48M10.48M8.44M
Retained Earnings-6.48M-5.75M-4.95M-5.15M
Treasury Stock----
Other Stockholder Equity----
Total Stockholder Equity4.96M4.75M5.54M3.3M
Net Tangible Assets4.96M4.75M5.54M3.3M

Audalia Resources Limited (ASX:ACP) Balance Sheet Statement FAQ

1. How much Cash Audalia Resources Limited has on their balance sheet?

As of 30 Jun 2020, Audalia Resources Limited (ASX:ACP) has $53,017 of Cash.

2. What's the long term debt of Audalia Resources Limited?

As per the latest Balance sheet of Audalia Resources Limited (ASX:ACP), it has $3,082,654 of Long term debt.

3. How much share holder equity does Audalia Resources Limited has?

The Audalia Resources Limited (ASX:ACP)'s balance sheet shows that it has $4,960,199 of Total stock holder equity.