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.

ASF Group Limited Balance Sheet Statement - Assets

As of 30 Jun 2021, The total current assets of ASF Group Limited (ASX:AFA) was around $4,292,000 which consisted of $4,041,000 of Cash, no Inventory and $246,000 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
$4.04M
Current assets
$4.29M
Total assets
$20.72M

The latest balance sheet of ASF Group Limited also showed $789,000 of Property Plant Equipment and no Good will. Also there were $3,347,000 of Intangible assets and $761,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $20,721,000.

ASF Group Limited Balance Sheet Statement - Liabilities

AFA's latest annual results shows the balance sheet has $76,000 of Accounts Payable. Also there were no Short/Long term debt, $19,950,000 of Long term debt, $130,000 of Other Current liabilities and $611,000 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
$76k
Current liabilities
$611k
Total liabilities
$21.02M

As per the 30 Jun 2021's annual report of ASF Group Limited, the total liabilities were $21,016,000.

AFA 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 ASF Group Limited showed the total stock holder equity was $1,054,000 which consisted of $122,676,000 of Common stocks, $-119,258,000 of Retained earnings and $-2,364,000 of Other stock holder equity.

AFA Balance Sheet Statement History

Following table shows the history of balance sheet for ASF Group Limited (AFA).

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash4.04M3.83M4.93M4.58M
Net Receivables246k221k3.77M176k
Inventory----
Total Current Assets4.29M4.08M9.05M4.86M
Property Plant Equipment789k1.23M234k260k
Good Will----
Intangible Assets3.35M3.27M3.03M3.16M
Other Assets761k2.29M231k424k
Deferred Long Term Asset Charges----
Total Assets20.72M22.96M27.79M23.18M
Accounts Payable76k60k229k120k
Short/Long Term Debt---6M
Other Current Liabilities130k278k438k502k
Long Term Debt19.95M18.16M16.64M11.9M
Other Liabilities----
Total Current Liabilities611k871k3.08M7.74M
Total Liabilities21.02M19.8M19.73M19.64M
Common Stock122.68M122.69M122.69M113.46M
Retained Earnings-119.26M-116.03M-110.08M-107.39M
Treasury Stock-2.36M-2.26M-2.37M-777k
Other Stockholder Equity-2.36M-2.26M-2.37M-777k
Total Stockholder Equity1.05M4.4M10.24M5.3M
Net Tangible Assets-2.29M1.13M7.21M2.14M

ASF Group Limited (ASX:AFA) Balance Sheet Statement FAQ

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

As of 30 Jun 2021, ASF Group Limited (ASX:AFA) has $4,041,000 of Cash.

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

As per the latest Balance sheet of ASF Group Limited (ASX:AFA), it has $19,950,000 of Long term debt.

3. How much share holder equity does ASF Group Limited has?

The ASF Group Limited (ASX:AFA)'s balance sheet shows that it has $1,054,000 of Total stock holder equity.