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.

Aguia Resources Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of Aguia Resources Limited (ASX:AGR) was around $3,112,847 which consisted of $3,070,249 of Cash, no Inventory and $9,905 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
$3.07M
Current assets
$3.11M
Total assets
$35.19M

The latest balance sheet of Aguia Resources Limited also showed $32,081,618 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 $35,194,465.

Aguia Resources Limited Balance Sheet Statement - Liabilities

AGR's latest annual results shows the balance sheet has $491,306 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $51,392 of Other Current liabilities and $660,776 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
$491.31k
Current liabilities
$660.78k
Total liabilities
$660.78k

As per the 30 Jun 2020's annual report of Aguia Resources Limited, the total liabilities were $660,776.

AGR 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 Aguia Resources Limited showed the total stock holder equity was $34,688,906 which consisted of $114,045,470 of Common stocks, $-68,785,948 of Retained earnings and $-10,570,616 of Other stock holder equity.

AGR Balance Sheet Statement History

Following table shows the history of balance sheet for Aguia Resources Limited (AGR).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash3.07M55.5k3.41M6.73M
Net Receivables9.9k19.5k30.09k112.45k
Inventory----
Total Current Assets3.11M116.7k3.47M6.87M
Property Plant Equipment32.08M37.52M31.7M27.3M
Good Will----
Intangible Assets----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets35.19M37.63M35.18M34.17M
Accounts Payable491.31k576.25k165.4k247.66k
Short/Long Term Debt----
Other Current Liabilities51.39k269.67k695.87k1.63M
Long Term Debt----
Other Liabilities----
Total Current Liabilities660.78k1.7M916.3k2.88M
Total Liabilities660.78k1.7M916.3k2.88M
Common Stock114.05M104.68M100.97M93.85M
Retained Earnings-68.79M-66.22M-62.87M-60.63M
Treasury Stock-10.57M-2.53M-3.84M-1.93M
Other Stockholder Equity-10.57M-2.53M-3.84M-1.93M
Total Stockholder Equity34.69M35.93M34.26M31.29M
Net Tangible Assets34.69M35.93M34.26M31.29M

Aguia Resources Limited (ASX:AGR) Balance Sheet Statement FAQ

1. How much Cash Aguia Resources Limited has on their balance sheet?

As of 30 Jun 2020, Aguia Resources Limited (ASX:AGR) has $3,070,249 of Cash.

2. What's the long term debt of Aguia Resources Limited?

As per the latest Balance sheet of Aguia Resources Limited (ASX:AGR), it has no Long term debt.

3. How much share holder equity does Aguia Resources Limited has?

The Aguia Resources Limited (ASX:AGR)'s balance sheet shows that it has $34,688,906 of Total stock holder equity.