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.

Adslot Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of Adslot Limited (ASX:ADS) was around $11,192,874 which consisted of $6,160,440 of Cash, no Inventory and $4,822,711 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
$6.16M
Current assets
$11.19M
Total assets
$26.26M

The latest balance sheet of Adslot Limited also showed $1,845,736 of Property Plant Equipment and $5,161,939 of Good will. Also there were $8,023,001 of Intangible assets and $36,370 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $26,259,920.

Adslot Limited Balance Sheet Statement - Liabilities

ADS's latest annual results shows the balance sheet has $218,716 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $3,407,246 of Other Current liabilities and $5,306,182 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
$218.72k
Current liabilities
$5.31M
Total liabilities
$6.98M

As per the 30 Jun 2020's annual report of Adslot Limited, the total liabilities were $6,978,613.

ADS 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 Adslot Limited showed the total stock holder equity was $19,281,307 which consisted of $151,866,361 of Common stocks, $-133,524,528 of Retained earnings and $939,474 of Other stock holder equity.

ADS Balance Sheet Statement History

Following table shows the history of balance sheet for Adslot Limited (ADS).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash6.16M8.17M4.78M14.32M
Net Receivables4.82M6.2M5.23M4.41M
Inventory----
Total Current Assets11.19M14.59M10.25M19.01M
Property Plant Equipment1.85M601.24k832.83k243.74k
Good Will5.16M15.16M15.16M15.16M
Intangible Assets8.02M7.72M8.04M9.59M
Other Assets36.37k36.37k36.37k36.37k
Deferred Long Term Asset Charges36.37k36.37k36.37k36.37k
Total Assets26.26M38.11M34.32M44.03M
Accounts Payable218.72k518.5k546.02k417.01k
Short/Long Term Debt----
Other Current Liabilities3.41M6.54M2.89M2.42M
Long Term Debt----
Other Liabilities711.52k798.52k952.6k361.84k
Total Current Liabilities5.31M7.72M4.02M3.44M
Total Liabilities6.98M8.52M4.97M3.8M
Common Stock151.87M145.84M138.4M137.95M
Retained Earnings-133.52M-116.89M-109.76M-98.11M
Treasury Stock939.47k649.15k712.65k389.93k
Other Stockholder Equity939.47k649.15k712.65k389.93k
Total Stockholder Equity19.28M29.6M29.35M40.23M
Net Tangible Assets6.1M6.71M6.15M15.48M

Adslot Limited (ASX:ADS) Balance Sheet Statement FAQ

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

As of 30 Jun 2020, Adslot Limited (ASX:ADS) has $6,160,440 of Cash.

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

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

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

The Adslot Limited (ASX:ADS)'s balance sheet shows that it has $19,281,307 of Total stock holder equity.