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.

Allegiance Coal Limited Balance Sheet Statement - Assets

As of 30 Jun 2021, The total current assets of Allegiance Coal Limited (ASX:AHQ) was around $20,761,051 which consisted of $18,689,261 of Cash, $1,167,772 of Inventory and $380,910 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
$18.69M
Current assets
$20.76M
Total assets
$110.88M

The latest balance sheet of Allegiance Coal Limited also showed $86,191,541 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $3,923,408 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $110,876,000.

Allegiance Coal Limited Balance Sheet Statement - Liabilities

AHQ's latest annual results shows the balance sheet has $4,818,290 of Accounts Payable. Also there were $7,980,845 of Short/Long term debt, $27,324,748 of Long term debt, $1,377,043 of Other Current liabilities and $16,742,080 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
$4.82M
Current liabilities
$16.74M
Total liabilities
$51.23M

As per the 30 Jun 2021's annual report of Allegiance Coal Limited, the total liabilities were $51,229,332.

AHQ 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 Allegiance Coal Limited showed the total stock holder equity was $58,463,763 which consisted of $91,040,096 of Common stocks, $-35,283,752 of Retained earnings and $2,707,419 of Other stock holder equity.

AHQ Balance Sheet Statement History

Following table shows the history of balance sheet for Allegiance Coal Limited (AHQ).

30 Jun 202130 Jun 202030 Jun 201931 Dec 2018
Cash18.69M442.06k2.6M-
Net Receivables380.91k75.93k101.47k-
Inventory1.17M---
Total Current Assets20.76M614.34k2.74M-
Property Plant Equipment86.19M21.07M16.51M-
Good Will----
Intangible Assets----
Other Assets3.92M---
Deferred Long Term Asset Charges----
Total Assets110.88M21.68M19.25M-
Accounts Payable4.82M331.64k1.02M-
Short/Long Term Debt7.98M---
Other Current Liabilities1.38M387.22k891.35k-
Long Term Debt27.32M186.36k655.53k-
Other Liabilities7.16M---
Total Current Liabilities16.74M5.07M2.88M-
Total Liabilities51.23M5.26M3.53M-
Common Stock91.04M33.53M27.42M-
Retained Earnings-35.28M-20.75M-12.55M-
Treasury Stock2.71M2.43M243.86k-
Other Stockholder Equity2.71M2.43M243.86k-
Total Stockholder Equity58.46M15.21M15.12M-
Net Tangible Assets58.46M15.21M15.12M-

Allegiance Coal Limited (ASX:AHQ) Balance Sheet Statement FAQ

1. How much Cash Allegiance Coal Limited has on their balance sheet?

As of 30 Jun 2021, Allegiance Coal Limited (ASX:AHQ) has $18,689,261 of Cash.

2. What's the long term debt of Allegiance Coal Limited?

As per the latest Balance sheet of Allegiance Coal Limited (ASX:AHQ), it has $27,324,748 of Long term debt.

3. How much share holder equity does Allegiance Coal Limited has?

The Allegiance Coal Limited (ASX:AHQ)'s balance sheet shows that it has $58,463,763 of Total stock holder equity.