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.

AD1 Holdings Limited Balance Sheet Statement - Assets

As of 30 Jun 2021, The total current assets of AD1 Holdings Limited (ASX:AD1) was around $2,396,721 which consisted of $523,434 of Cash, no Inventory and $1,873,287 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
$523.43k
Current assets
$2.4M
Total assets
$9.13M

The latest balance sheet of AD1 Holdings Limited also showed $103,716 of Property Plant Equipment and no Good will. Also there were $6,544,477 of Intangible assets and $82,327 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $9,127,241.

AD1 Holdings Limited Balance Sheet Statement - Liabilities

AD1's latest annual results shows the balance sheet has $1,555,157 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $2,220,859 of Other Current liabilities and $4,132,906 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
$1.56M
Current liabilities
$4.13M
Total liabilities
$5.43M

As per the 30 Jun 2021's annual report of AD1 Holdings Limited, the total liabilities were $5,431,853.

AD1 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 AD1 Holdings Limited showed the total stock holder equity was $3,695,388 which consisted of $29,156,778 of Common stocks, $-27,067,825 of Retained earnings and $1,606,435 of Other stock holder equity.

AD1 Balance Sheet Statement History

Following table shows the history of balance sheet for AD1 Holdings Limited (AD1).

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash523.43k459.74k838.99k2.73M
Net Receivables1.87M737.42k692.57k803.59k
Inventory----
Total Current Assets2.4M1.23M1.54M3.56M
Property Plant Equipment103.72k177.4k56.85k34.59k
Good Will-1.2M1.2M-
Intangible Assets6.54M278.02k401.71k-
Other Assets82.33k82.33k67.7k16.59k
Deferred Long Term Asset Charges----
Total Assets9.13M2.96M3.26M3.61M
Accounts Payable1.56M195.87k248.57k238.31k
Short/Long Term Debt----
Other Current Liabilities2.22M775.94k667.61k308.06k
Long Term Debt----
Other Liabilities1.3M24.1k69.19k5.88k
Total Current Liabilities4.13M1.34M1.31M753.41k
Total Liabilities5.43M1.41M1.37M759.29k
Common Stock29.16M26.37M24.54M20.44M
Retained Earnings-27.07M-24.87M-23.25M-19.01M
Treasury Stock1.61M53.7k598.2k1.43M
Other Stockholder Equity1.61M53.7k598.2k1.43M
Total Stockholder Equity3.7M1.55M1.89M2.85M
Net Tangible Assets-2.85M78.75k291.11k2.85M

AD1 Holdings Limited (ASX:AD1) Balance Sheet Statement FAQ

1. How much Cash AD1 Holdings Limited has on their balance sheet?

As of 30 Jun 2021, AD1 Holdings Limited (ASX:AD1) has $523,434 of Cash.

2. What's the long term debt of AD1 Holdings Limited?

As per the latest Balance sheet of AD1 Holdings Limited (ASX:AD1), it has no Long term debt.

3. How much share holder equity does AD1 Holdings Limited has?

The AD1 Holdings Limited (ASX:AD1)'s balance sheet shows that it has $3,695,388 of Total stock holder equity.