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.

AnteoTech Limited Balance Sheet Statement - Assets

As of 30 Jun 2021, The total current assets of AnteoTech Limited (ASX:ADO) was around $21,788,783 which consisted of $21,392,108 of Cash, no Inventory and $241,764 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
$21.39M
Current assets
$21.79M
Total assets
$23.68M

The latest balance sheet of AnteoTech Limited also showed $1,886,419 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 $23,675,202.

AnteoTech Limited Balance Sheet Statement - Liabilities

ADO's latest annual results shows the balance sheet has $389,966 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $173,994 of Other Current liabilities and $1,084,485 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
$389.97k
Current liabilities
$1.08M
Total liabilities
$2.56M

As per the 30 Jun 2021's annual report of AnteoTech Limited, the total liabilities were $2,561,367.

ADO 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 AnteoTech Limited showed the total stock holder equity was $21,113,835 which consisted of $86,208,902 of Common stocks, $-67,645,014 of Retained earnings and $2,549,947 of Other stock holder equity.

ADO Balance Sheet Statement History

Following table shows the history of balance sheet for AnteoTech Limited (ADO).

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash21.39M3.21M4.28M3.33M
Net Receivables241.76k72.73k74.71k49.1k
Inventory----
Total Current Assets21.79M3.38M4.46M4.19M
Property Plant Equipment1.89M530.57k311.6k279.1k
Good Will----
Intangible Assets----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets23.68M3.91M4.77M4.47M
Accounts Payable389.97k61.19k129.81k153.5k
Short/Long Term Debt----
Other Current Liabilities173.99k273.18k104.68k127.72k
Long Term Debt----
Other Liabilities472.17k76.56k185.17k17.74k
Total Current Liabilities1.08M623.07k347.38k450.4k
Total Liabilities2.56M699.63k532.55k468.14k
Common Stock86.21M64.29M62.42M59.06M
Retained Earnings-67.65M-61.43M-58.36M-55.85M
Treasury Stock2.55M346.96k170.27k787.85k
Other Stockholder Equity2.55M346.96k170.27k787.85k
Total Stockholder Equity21.11M3.21M4.24M4M
Net Tangible Assets21.11M3.21M4.24M4M

AnteoTech Limited (ASX:ADO) Balance Sheet Statement FAQ

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

As of 30 Jun 2021, AnteoTech Limited (ASX:ADO) has $21,392,108 of Cash.

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

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

3. How much share holder equity does AnteoTech Limited has?

The AnteoTech Limited (ASX:ADO)'s balance sheet shows that it has $21,113,835 of Total stock holder equity.