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 2022, The total current assets of ASF Group Limited (ASX:AFA) was around $4,678,000 which consisted of $4,412,000 of Cash, no Inventory and $263,000 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
$4.41M
Current assets
$4.68M
Total assets
$20.05M

The latest balance sheet of ASF Group Limited also showed $512,000 of Property Plant Equipment and no Good will. Also there were $3,585,000 of Intangible assets and $935,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $20,054,000.

ASF Group Limited Balance Sheet Statement - Liabilities

AFA's latest annual results shows the balance sheet has $77,000 of Accounts Payable. Also there were no Short/Long term debt, $23,955,000 of Long term debt, $203,000 of Other Current liabilities and $734,000 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
$77k
Current liabilities
$734k
Total liabilities
$24.89M

As per the 30 Jun 2022's annual report of ASF Group Limited, the total liabilities were $24,890,000.

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 $-3,025,000 which consisted of $122,669,000 of Common stocks, $-123,320,000 of Retained earnings and $-2,374,000 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 202230 Jun 202130 Jun 202030 Jun 2019
Cash4.41M4.04M3.83M4.93M
Net Receivables263k246k221k3.77M
Inventory----
Total Current Assets4.68M4.29M4.08M9.05M
Property Plant Equipment512k789k1.23M234k
Good Will----
Intangible Assets3.58M3.35M3.27M3.03M
Other Assets935k761k2.29M231k
Deferred Long Term Asset Charges----
Total Assets20.05M20.72M22.96M27.79M
Accounts Payable77k76k60k229k
Short/Long Term Debt----
Other Current Liabilities203k130k278k438k
Long Term Debt23.95M19.95M18.16M16.64M
Other Liabilities----
Total Current Liabilities734k611k871k3.08M
Total Liabilities24.89M21.02M19.8M19.73M
Common Stock122.67M122.68M122.69M122.69M
Retained Earnings-123.32M-119.26M-116.03M-110.08M
Treasury Stock-2.37M-2.36M-2.26M-2.37M
Other Stockholder Equity-2.37M-2.36M-2.26M-2.37M
Total Stockholder Equity-3.02M1.05M4.4M10.24M
Net Tangible Assets-6.61M-2.29M1.13M7.21M

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 2022, ASF Group Limited (ASX:AFA) has $4,412,000 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 $23,955,000 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 $-3,025,000 of Total stock holder equity.