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.

Accent Resources N.L. Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of Accent Resources N.L. (ASX:ACS) was around $1,144,648 which consisted of $1,092,953 of Cash, no Inventory and $30,362 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
$1.09M
Current assets
$1.14M
Total assets
$4.77M

The latest balance sheet of Accent Resources N.L. also showed $3,628,635 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 $4,773,283.

Accent Resources N.L. Balance Sheet Statement - Liabilities

ACS's latest annual results shows the balance sheet has $151,740 of Accounts Payable. Also there were no Short/Long term debt, $7,963,673 of Long term debt, no Other Current liabilities and $799,148 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
$151.74k
Current liabilities
$799.15k
Total liabilities
$8.76M

As per the 30 Jun 2020's annual report of Accent Resources N.L., the total liabilities were $8,762,821.

ACS 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 Accent Resources N.L. showed the total stock holder equity was $-3,989,538 which consisted of $29,058,955 of Common stocks, $-35,780,431 of Retained earnings and $2,731,938 of Other stock holder equity.

ACS Balance Sheet Statement History

Following table shows the history of balance sheet for Accent Resources N.L. (ACS).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash1.09M362k354.78k354.07k
Net Receivables30.36k3.94k8812.66k
Inventory----
Total Current Assets1.14M377.75k362.46k361.12k
Property Plant Equipment3.63M3.19M4.28M4.04M
Good Will----
Intangible Assets----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets4.77M3.56M5.4M6.4M
Accounts Payable151.74k1.87k51211.61k
Short/Long Term Debt----
Other Current Liabilities----
Long Term Debt7.96M6.73M5.21M4.35M
Other Liabilities----
Total Current Liabilities799.15k256.63k249.66k184.02k
Total Liabilities8.76M6.98M5.46M4.53M
Common Stock29.06M29.06M29.06M29.06M
Retained Earnings-35.78M-33.76M-31M-28.43M
Treasury Stock2.73M1.28M1.89M1.24M
Other Stockholder Equity2.73M1.28M1.89M1.24M
Total Stockholder Equity-3.99M-3.42M-57.82k1.87M
Net Tangible Assets-3.99M-3.42M-57.82k1.87M

Accent Resources N.L. (ASX:ACS) Balance Sheet Statement FAQ

1. How much Cash Accent Resources N.L. has on their balance sheet?

As of 30 Jun 2020, Accent Resources N.L. (ASX:ACS) has $1,092,953 of Cash.

2. What's the long term debt of Accent Resources N.L.?

As per the latest Balance sheet of Accent Resources N.L. (ASX:ACS), it has $7,963,673 of Long term debt.

3. How much share holder equity does Accent Resources N.L. has?

The Accent Resources N.L. (ASX:ACS)'s balance sheet shows that it has $-3,989,538 of Total stock holder equity.