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.

Alliance Resources Limited Balance Sheet Statement - Assets

As of 30 Jun 2021, The total current assets of Alliance Resources Limited (ASX:AGS) was around $3,421,000 which consisted of $3,306,000 of Cash, no Inventory and $93,000 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
$3.31M
Current assets
$3.42M
Total assets
$19.45M

The latest balance sheet of Alliance Resources Limited also showed $15,831,000 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $45,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $19,446,000.

Alliance Resources Limited Balance Sheet Statement - Liabilities

AGS's latest annual results shows the balance sheet has $312,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $26,000 of Other Current liabilities and $498,000 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
$312k
Current liabilities
$498k
Total liabilities
$660k

As per the 30 Jun 2021's annual report of Alliance Resources Limited, the total liabilities were $660,000.

AGS 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 Alliance Resources Limited showed the total stock holder equity was $18,786,000 which consisted of $58,750,000 of Common stocks, $-40,102,000 of Retained earnings and $138,000 of Other stock holder equity.

AGS Balance Sheet Statement History

Following table shows the history of balance sheet for Alliance Resources Limited (AGS).

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash3.31M1.56M3.69M5.41M
Net Receivables93k96k153k120k
Inventory----
Total Current Assets3.42M1.72M3.87M5.61M
Property Plant Equipment15.83M13.38M10.6M7M
Good Will----
Intangible Assets----
Other Assets45k15k15k-
Deferred Long Term Asset Charges----
Total Assets19.45M15.46M14.78M13.85M
Accounts Payable312k327k201k229k
Short/Long Term Debt----
Other Current Liabilities26k13k13k11k
Long Term Debt----
Other Liabilities75k5k1k80k
Total Current Liabilities498k457k356k352k
Total Liabilities660k568k357k432k
Common Stock58.75M53.81M51.81M47.5M
Retained Earnings-40.1M-36.63M-34.88M-33.4M
Treasury Stock138k-2.29M-2.51M-1.58M
Other Stockholder Equity138k-2.29M-2.51M-1.58M
Total Stockholder Equity18.79M14.89M14.42M12.52M
Net Tangible Assets18.79M14.89M14.42M12.52M

Alliance Resources Limited (ASX:AGS) Balance Sheet Statement FAQ

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

As of 30 Jun 2021, Alliance Resources Limited (ASX:AGS) has $3,306,000 of Cash.

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

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

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

The Alliance Resources Limited (ASX:AGS)'s balance sheet shows that it has $18,786,000 of Total stock holder equity.