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
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.
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 2021||30 Jun 2020||30 Jun 2019||31 Dec 2018|
|Total Current Assets||20.76M||614.34k||2.74M||-|
|Property Plant Equipment||86.19M||21.07M||16.51M||-|
|Deferred Long Term Asset Charges||-||-||-||-|
|Short/Long Term Debt||7.98M||-||-||-|
|Other Current Liabilities||1.38M||387.22k||891.35k||-|
|Long Term Debt||27.32M||186.36k||655.53k||-|
|Total Current Liabilities||16.74M||5.07M||2.88M||-|
|Other Stockholder Equity||2.71M||2.43M||243.86k||-|
|Total Stockholder Equity||58.46M||15.21M||15.12M||-|
|Net Tangible Assets||58.46M||15.21M||15.12M||-|
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.