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 2020, The total current assets of AnteoTech Limited (ASX:ADO) was around $3,378,291 which consisted of $3,214,537 of Cash, no Inventory and $72,727 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
$3.21M
Current assets
$3.38M
Total assets
$3.91M

The latest balance sheet of AnteoTech Limited also showed $530,570 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 $3,908,861.

AnteoTech Limited Balance Sheet Statement - Liabilities

ADO's latest annual results shows the balance sheet has $61,186 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $273,180 of Other Current liabilities and $623,066 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
$61.19k
Current liabilities
$623.07k
Total liabilities
$699.63k

As per the 30 Jun 2020's annual report of AnteoTech Limited, the total liabilities were $699,627.

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 $3,209,234 which consisted of $64,291,701 of Common stocks, $-61,429,430 of Retained earnings and $346,963 of Other stock holder equity.

ADO Balance Sheet Statement History

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

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash3.21M4.28M3.33M954.64k
Net Receivables72.73k74.71k49.1k135.29k
Inventory----
Total Current Assets3.38M4.46M4.19M45.43M
Property Plant Equipment530.57k311.6k279.1k380.95k
Good Will----
Intangible Assets----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets3.91M4.77M4.47M45.81M
Accounts Payable61.19k129.81k153.5k367.34k
Short/Long Term Debt----
Other Current Liabilities273.18k104.68k127.72k37.25M
Long Term Debt----
Other Liabilities76.56k185.17k17.74k35.98k
Total Current Liabilities623.07k347.38k450.4k38.67M
Total Liabilities699.63k532.55k468.14k38.71M
Common Stock64.29M62.42M59.06M58.74M
Retained Earnings-61.43M-58.36M-55.85M-52.4M
Treasury Stock346.96k170.27k787.85k762.35k
Other Stockholder Equity346.96k170.27k787.85k762.35k
Total Stockholder Equity3.21M4.24M4M7.1M
Net Tangible Assets3.21M4.24M4M7.1M

AnteoTech Limited (ASX:ADO) Balance Sheet Statement FAQ

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

As of 30 Jun 2020, AnteoTech Limited (ASX:ADO) has $3,214,537 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 $3,209,234 of Total stock holder equity.