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.

Austco Healthcare Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of Austco Healthcare Limited (ASX:AHC) was around $18,139,000 which consisted of $6,447,000 of Cash, $5,246,000 of Inventory and $5,077,000 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
$6.45M
Current assets
$18.14M
Total assets
$23.09M

The latest balance sheet of Austco Healthcare Limited also showed $1,298,000 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $3,655,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $23,092,000.

Austco Healthcare Limited Balance Sheet Statement - Liabilities

AHC's latest annual results shows the balance sheet has $2,453,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $1,849,000 of Other Current liabilities and $6,254,000 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
$2.45M
Current liabilities
$6.25M
Total liabilities
$6.83M

As per the 30 Jun 2020's annual report of Austco Healthcare Limited, the total liabilities were $6,834,000.

AHC 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 Austco Healthcare Limited showed the total stock holder equity was $16,258,000 which consisted of $41,435,000 of Common stocks, $-24,747,000 of Retained earnings and $-430,000 of Other stock holder equity.

AHC Balance Sheet Statement History

Following table shows the history of balance sheet for Austco Healthcare Limited (AHC).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash6.45M1.95M2.31M1.72M
Net Receivables5.08M7M6.16M4.99M
Inventory5.25M6.93M6.05M9.26M
Total Current Assets18.14M16.68M15.49M16.73M
Property Plant Equipment1.3M394k526k564k
Good Will----
Intangible Assets----
Other Assets3.65M2.65M797k53k
Deferred Long Term Asset Charges774k696k55k53k
Total Assets23.09M19.73M16.81M17.35M
Accounts Payable2.45M5.39M4.32M5.99M
Short/Long Term Debt-113k613k1.11M
Other Current Liabilities1.85M1.19M303k411k
Long Term Debt----
Other Liabilities15k17k23k20k
Total Current Liabilities6.25M9.17M7.2M9.05M
Total Liabilities6.83M9.19M7.23M9.09M
Common Stock41.44M38.08M38.08M38.08M
Retained Earnings-24.75M-27.23M-27.8M-28.99M
Treasury Stock-430k-307k-696k-821k
Other Stockholder Equity-430k-307k-696k-821k
Total Stockholder Equity16.26M10.54M9.58M8.26M
Net Tangible Assets16.26M10.54M9.58M8.26M

Austco Healthcare Limited (ASX:AHC) Balance Sheet Statement FAQ

1. How much Cash Austco Healthcare Limited has on their balance sheet?

As of 30 Jun 2020, Austco Healthcare Limited (ASX:AHC) has $6,447,000 of Cash.

2. What's the long term debt of Austco Healthcare Limited?

As per the latest Balance sheet of Austco Healthcare Limited (ASX:AHC), it has no Long term debt.

3. How much share holder equity does Austco Healthcare Limited has?

The Austco Healthcare Limited (ASX:AHC)'s balance sheet shows that it has $16,258,000 of Total stock holder equity.