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

Cash
$6.83M
Current assets
$11.12M
Total assets
$25.63M

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.

Account payable
$484.42k
Current liabilities
$6.47M
Total liabilities
$8.35M

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 202130 Jun 202030 Jun 201930 Jun 2018
Cash6.83M6.16M8.17M4.78M
Net Receivables4.04M4.82M6.2M5.23M
Inventory----
Total Current Assets11.12M11.19M14.59M10.25M
Property Plant Equipment1.78M1.85M601.24k832.83k
Good Will5.16M5.16M15.16M15.16M
Intangible Assets7.53M8.02M7.72M8.04M
Other Assets34.39k36.37k36.37k36.37k
Deferred Long Term Asset Charges34.39k36.37k36.37k36.37k
Total Assets25.63M26.26M38.11M34.32M
Accounts Payable484.42k218.72k518.5k546.02k
Short/Long Term Debt----
Other Current Liabilities3.96M3.06M6.54M2.89M
Long Term Debt----
Other Liabilities717.87k711.52k798.52k952.6k
Total Current Liabilities6.47M5.31M7.72M4.02M
Total Liabilities8.35M6.98M8.52M4.97M
Common Stock155.61M151.87M145.84M138.4M
Retained Earnings-139.81M-133.52M-116.89M-109.76M
Treasury Stock1.47M939.47k649.15k712.65k
Other Stockholder Equity1.47M939.47k649.15k712.65k
Total Stockholder Equity17.28M19.28M29.6M29.35M
Net Tangible Assets4.58M6.1M6.71M6.15M

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.