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 2020, The total current assets of Alliance Resources Limited (ASX:AGS) was around $1,720,000 which consisted of $1,561,000 of Cash, no Inventory and $96,000 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
$1.56M
Current assets
$1.72M
Total assets
$15.46M

The latest balance sheet of Alliance Resources Limited also showed $13,382,000 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $15,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $15,458,000.

Alliance Resources Limited Balance Sheet Statement - Liabilities

AGS's latest annual results shows the balance sheet has $327,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $13,000 of Other Current liabilities and $457,000 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
$327k
Current liabilities
$457k
Total liabilities
$568k

As per the 30 Jun 2020's annual report of Alliance Resources Limited, the total liabilities were $568,000.

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 $14,890,000 which consisted of $53,814,000 of Common stocks, $-36,631,000 of Retained earnings and $-2,293,000 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 202030 Jun 201930 Jun 201830 Jun 2017
Cash1.56M3.69M5.41M9.5M
Net Receivables96k153k120k238k
Inventory----
Total Current Assets1.72M3.87M5.61M9.75M
Property Plant Equipment13.38M10.6M7M4.16M
Good Will----
Intangible Assets----
Other Assets15k15k-20k
Deferred Long Term Asset Charges----
Total Assets15.46M14.78M13.85M15.43M
Accounts Payable327k201k229k369k
Short/Long Term Debt----
Other Current Liabilities13k13k11k11k
Long Term Debt----
Other Liabilities5k1k80k74k
Total Current Liabilities457k356k352k469k
Total Liabilities568k357k432k543k
Common Stock53.81M51.81M47.5M47.49M
Retained Earnings-36.63M-34.88M-33.4M-32.13M
Treasury Stock-2.29M-2.51M-1.58M-1.38M
Other Stockholder Equity-2.29M-2.51M-1.58M-1.38M
Total Stockholder Equity14.89M14.42M12.52M13.99M
Net Tangible Assets14.89M14.42M12.52M13.99M

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 2020, Alliance Resources Limited (ASX:AGS) has $1,561,000 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 $14,890,000 of Total stock holder equity.