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 2021, The total current assets of Admiralty Resources NL (ASX:ADY) was around $841,149 which consisted of $107,946 of Cash, no Inventory and $561,410 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
$107.95k
Current assets
$841.15k
Total assets
$23.3M

The latest balance sheet of Admiralty Resources NL also showed $22,461,682 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 $23,302,831.

Admiralty Resources NL Balance Sheet Statement - Liabilities

ADY's latest annual results shows the balance sheet has $311,952 of Accounts Payable. Also there were $9,485,707 of Short/Long term debt, $2,033,682 of Long term debt, $247,325 of Other Current liabilities and $10,463,288 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
$311.95k
Current liabilities
$10.46M
Total liabilities
$12.5M

As per the 30 Jun 2021's annual report of Admiralty Resources NL, the total liabilities were $12,496,970.

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 $10,805,861 which consisted of $145,714,094 of Common stocks, $-134,163,299 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 202130 Jun 202030 Jun 201930 Jun 2018
Cash107.95k102.9k114.64k241.76k
Net Receivables561.41k557.99k592.37k60.86k
Inventory----
Total Current Assets841.15k685.99k732.12k327.73k
Property Plant Equipment22.46M22.36M21.68M19.65M
Good Will----
Intangible Assets----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets23.3M23.04M22.42M19.98M
Accounts Payable311.95k319.8k350.44k591.95k
Short/Long Term Debt9.49M3.86M4.83M145.21k
Other Current Liabilities247.32k136.1k121.73k34.19k
Long Term Debt2.03M6.91M3.76M5.04M
Other Liabilities----1
Total Current Liabilities10.46M4.59M5.57M771.34k
Total Liabilities12.5M11.5M9.33M5.81M
Common Stock145.71M145.71M145.71M145.66M
Retained Earnings-134.16M-133.43M-131.88M-130.73M
Treasury Stock-744.93k-744.93k-744.93k-758.62k
Other Stockholder Equity-744.93k-744.93k-744.93k-758.62k
Total Stockholder Equity10.81M11.54M13.09M14.17M
Net Tangible Assets10.81M11.54M13.09M14.17M

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 2021, Admiralty Resources NL (ASX:ADY) has $107,946 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 $2,033,682 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 $10,805,861 of Total stock holder equity.