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 2021, The total current assets of Adslot Limited (ASX:ADS) was around $11,117,726 which consisted of $6,826,853 of Cash, no Inventory and $4,040,885 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
The latest balance sheet of Adslot Limited also showed $1,780,962 of Property Plant Equipment and $5,161,939 of Good will. Also there were $7,532,145 of Intangible assets and $34,386 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $25,627,158.
Adslot Limited Balance Sheet Statement - Liabilities
ADS's latest annual results shows the balance sheet has $484,416 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $3,957,558 of Other Current liabilities and $6,472,018 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.
As per the 30 Jun 2021's annual report of Adslot Limited, the total liabilities were $8,351,356.
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 $17,275,802 which consisted of $155,607,845 of Common stocks, $-139,805,302 of Retained earnings and $1,473,259 of Other stock holder equity.
ADS Balance Sheet Statement History
Following table shows the history of balance sheet for Adslot Limited (ADS).
|30 Jun 2021||30 Jun 2020||30 Jun 2019||30 Jun 2018|
|Total Current Assets||11.12M||11.19M||14.59M||10.25M|
|Property Plant Equipment||1.78M||1.85M||601.24k||832.83k|
|Deferred Long Term Asset Charges||34.39k||36.37k||36.37k||36.37k|
|Short/Long Term Debt||-||-||-||-|
|Other Current Liabilities||3.96M||3.06M||6.54M||2.89M|
|Long Term Debt||-||-||-||-|
|Total Current Liabilities||6.47M||5.31M||7.72M||4.02M|
|Other Stockholder Equity||1.47M||939.47k||649.15k||712.65k|
|Total Stockholder Equity||17.28M||19.28M||29.6M||29.35M|
|Net Tangible Assets||4.58M||6.1M||6.71M||6.15M|
Adslot Limited (ASX:ADS) Balance Sheet Statement FAQ
1. How much Cash Adslot Limited has on their balance sheet?
As of 30 Jun 2021, Adslot Limited (ASX:ADS) has $6,826,853 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 $17,275,802 of Total stock holder equity.