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 2020, The total current assets of AD1 Holdings Limited (ASX:AD1) was around $1,230,815 which consisted of $459,742 of Cash, no Inventory and $737,422 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
$459.74k
Current assets
$1.23M
Total assets
$2.96M

The latest balance sheet of AD1 Holdings Limited also showed $177,397 of Property Plant Equipment and $1,195,139 of Good will. Also there were $278,019 of Intangible assets and $82,327 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $2,963,697.

AD1 Holdings Limited Balance Sheet Statement - Liabilities

AD1's latest annual results shows the balance sheet has $195,867 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $775,941 of Other Current liabilities and $1,339,500 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
$195.87k
Current liabilities
$1.34M
Total liabilities
$1.41M

As per the 30 Jun 2020's annual report of AD1 Holdings Limited, the total liabilities were $1,411,787.

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 $1,551,910 which consisted of $26,368,683 of Common stocks, $-24,870,475 of Retained earnings and $53,702 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 202030 Jun 201930 Jun 201830 Jun 2017
Cash459.74k838.99k2.73M3.21M
Net Receivables737.42k692.57k803.59k388.06k
Inventory----
Total Current Assets1.23M1.54M3.56M3.61M
Property Plant Equipment177.4k56.85k34.59k33.87k
Good Will1.2M1.2M--
Intangible Assets278.02k401.71k--
Other Assets82.33k67.7k16.59k16.59k
Deferred Long Term Asset Charges----
Total Assets2.96M3.26M3.61M3.66M
Accounts Payable195.87k248.57k238.31k397.32k
Short/Long Term Debt----
Other Current Liabilities775.94k667.61k308.06k290.08k
Long Term Debt----
Other Liabilities24.1k69.19k5.88k2.33k
Total Current Liabilities1.34M1.31M753.41k838.33k
Total Liabilities1.41M1.37M759.29k840.66k
Common Stock26.37M24.54M20.44M16.03M
Retained Earnings-24.87M-23.25M-19.01M-15.05M
Treasury Stock53.7k598.2k1.43M1.84M
Other Stockholder Equity53.7k598.2k1.43M1.84M
Total Stockholder Equity1.55M1.89M2.85M2.82M
Net Tangible Assets78.75k291.11k2.85M2.82M

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 2020, AD1 Holdings Limited (ASX:AD1) has $459,742 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 $1,551,910 of Total stock holder equity.