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.

Althea Group Holdings Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of Althea Group Holdings Limited (ASX:AGH) was around $15,380,000 which consisted of $10,143,000 of Cash, $2,231,000 of Inventory and $1,388,000 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
$10.14M
Current assets
$15.38M
Total assets
$54.28M

The latest balance sheet of Althea Group Holdings Limited also showed $16,791,000 of Property Plant Equipment and $19,632,000 of Good will. Also there were $2,188,000 of Intangible assets and $285,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $54,276,000.

Althea Group Holdings Limited Balance Sheet Statement - Liabilities

AGH's latest annual results shows the balance sheet has $1,742,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $1,277,000 of Other Current liabilities and $3,510,000 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
$1.74M
Current liabilities
$3.51M
Total liabilities
$6.26M

As per the 30 Jun 2020's annual report of Althea Group Holdings Limited, the total liabilities were $6,259,000.

AGH 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 Althea Group Holdings Limited showed the total stock holder equity was $48,017,000 which consisted of $54,403,000 of Common stocks, $-25,314,000 of Retained earnings and $18,928,000 of Other stock holder equity.

AGH Balance Sheet Statement History

Following table shows the history of balance sheet for Althea Group Holdings Limited (AGH).

30 Jun 202030 Jun 201930 Jun 2018
Cash10.14M14.92M2.3M
Net Receivables1.39M505k266k
Inventory2.23M630k85k
Total Current Assets15.38M16.22M3.3M
Property Plant Equipment16.79M1.06M-
Good Will19.63M--
Intangible Assets2.19M765k-
Other Assets285k237k-
Deferred Long Term Asset Charges---
Total Assets54.28M18.28M3.3M
Accounts Payable1.74M806k36k
Short/Long Term Debt---
Other Current Liabilities1.28M354k115k
Long Term Debt---
Other Liabilities206k--
Total Current Liabilities3.51M1.23M163k
Total Liabilities6.26M1.23M163k
Common Stock54.4M25.73M5.01M
Retained Earnings-25.31M-10.55M-1.87M
Treasury Stock18.93M1.87M-
Other Stockholder Equity18.93M1.87M-
Total Stockholder Equity48.02M17.05M3.14M
Net Tangible Assets26.2M16.29M3.14M

Althea Group Holdings Limited (ASX:AGH) Balance Sheet Statement FAQ

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

As of 30 Jun 2020, Althea Group Holdings Limited (ASX:AGH) has $10,143,000 of Cash.

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

As per the latest Balance sheet of Althea Group Holdings Limited (ASX:AGH), it has no Long term debt.

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

The Althea Group Holdings Limited (ASX:AGH)'s balance sheet shows that it has $48,017,000 of Total stock holder equity.