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.

Admiralty Resources NL Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of Admiralty Resources NL (ASX:ADY) was around $685,993 which consisted of $102,897 of Cash, no Inventory and $557,986 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
$102.9k
Current assets
$685.99k
Total assets
$23.04M

The latest balance sheet of Admiralty Resources NL also showed $22,356,293 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 $23,042,286.

Admiralty Resources NL Balance Sheet Statement - Liabilities

ADY's latest annual results shows the balance sheet has $319,801 of Accounts Payable. Also there were $3,864,055 of Short/Long term debt, $6,909,444 of Long term debt, $136,102 of Other Current liabilities and $4,589,664 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
$319.8k
Current liabilities
$4.59M
Total liabilities
$11.5M

As per the 30 Jun 2020's annual report of Admiralty Resources NL, the total liabilities were $11,499,108.

ADY 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 Admiralty Resources NL showed the total stock holder equity was $11,543,178 which consisted of $145,714,094 of Common stocks, $-133,425,982 of Retained earnings and $-744,934 of Other stock holder equity.

ADY Balance Sheet Statement History

Following table shows the history of balance sheet for Admiralty Resources NL (ADY).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash102.9k114.64k241.76k93.19k
Net Receivables557.99k592.37k60.86k36.05k
Inventory----
Total Current Assets685.99k732.12k327.73k154.35k
Property Plant Equipment22.36M21.68M19.65M19.68M
Good Will----
Intangible Assets----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets23.04M22.42M19.98M19.83M
Accounts Payable319.8k350.44k591.95k541.29k
Short/Long Term Debt3.86M4.83M145.21k338.74k
Other Current Liabilities136.1k121.73k34.19k20.25k
Long Term Debt6.91M3.76M5.04M1.71M
Other Liabilities---1-
Total Current Liabilities4.59M5.57M771.34k950.73k
Total Liabilities11.5M9.33M5.81M2.66M
Common Stock145.71M145.71M145.66M145.65M
Retained Earnings-133.43M-131.88M-130.73M-127.7M
Treasury Stock-744.93k-744.93k-758.62k-773.49k
Other Stockholder Equity-744.93k-744.93k-758.62k-773.49k
Total Stockholder Equity11.54M13.09M14.17M17.18M
Net Tangible Assets11.54M13.09M14.17M17.18M

Admiralty Resources NL (ASX:ADY) Balance Sheet Statement FAQ

1. How much Cash Admiralty Resources NL has on their balance sheet?

As of 30 Jun 2020, Admiralty Resources NL (ASX:ADY) has $102,897 of Cash.

2. What's the long term debt of Admiralty Resources NL?

As per the latest Balance sheet of Admiralty Resources NL (ASX:ADY), it has $6,909,444 of Long term debt.

3. How much share holder equity does Admiralty Resources NL has?

The Admiralty Resources NL (ASX:ADY)'s balance sheet shows that it has $11,543,178 of Total stock holder equity.