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 2020, The total current assets of Allegiance Coal Limited (ASX:AHQ) was around $614,336 which consisted of $442,055 of Cash, no Inventory and $75,926 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
$442.06k
Current assets
$614.34k
Total assets
$21.68M

The latest balance sheet of Allegiance Coal Limited also showed $21,070,371 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 $21,684,707.

Allegiance Coal Limited Balance Sheet Statement - Liabilities

AHQ's latest annual results shows the balance sheet has $331,642 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $387,217 of Other Current liabilities and $5,256,450 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
$331.64k
Current liabilities
$5.26M
Total liabilities
$5.26M

As per the 30 Jun 2020's annual report of Allegiance Coal Limited, the total liabilities were $5,256,450.

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 $15,210,964 which consisted of $33,528,305 of Common stocks, $-20,746,288 of Retained earnings and $2,428,947 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 202030 Jun 201931 Dec 201830 Jun 2018
Cash442.06k2.6M-2.94M
Net Receivables75.93k101.47k-213.35k
Inventory----
Total Current Assets614.34k2.74M-3.2M
Property Plant Equipment21.07M16.51M-9.07M
Good Will----
Intangible Assets----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets21.68M19.25M-12.27M
Accounts Payable331.64k1.02M-715.19k
Short/Long Term Debt----
Other Current Liabilities387.22k891.35k-20.75k
Long Term Debt-655.53k-619.38k
Other Liabilities----
Total Current Liabilities5.26M2.88M-735.94k
Total Liabilities5.26M3.53M-1.36M
Common Stock33.53M27.42M-22.78M
Retained Earnings-20.75M-12.55M--12.43M
Treasury Stock2.43M243.86k-563.62k
Other Stockholder Equity2.43M243.86k-563.62k
Total Stockholder Equity15.21M15.12M-10.91M
Net Tangible Assets15.21M15.12M-10.91M

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 2020, Allegiance Coal Limited (ASX:AHQ) has $442,055 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 no 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 $15,210,964 of Total stock holder equity.