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.

Altura Mining Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of Altura Mining Limited (ASX:AJM) was around $46,409,000 which consisted of $2,298,000 of Cash, $22,515,000 of Inventory and $9,395,000 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
$2.3M
Current assets
$46.41M
Total assets
$341.89M

The latest balance sheet of Altura Mining Limited also showed $293,561,000 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 $341,893,000.

Altura Mining Limited Balance Sheet Statement - Liabilities

AJM's latest annual results shows the balance sheet has $28,864,000 of Accounts Payable. Also there were $16,049,000 of Short/Long term debt, $191,693,000 of Long term debt, $2,363,000 of Other Current liabilities and $65,479,000 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
$28.86M
Current liabilities
$65.48M
Total liabilities
$276.91M

As per the 30 Jun 2020's annual report of Altura Mining Limited, the total liabilities were $276,907,000.

AJM 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 Altura Mining Limited showed the total stock holder equity was $64,760,000 which consisted of $290,860,000 of Common stocks, $-223,741,000 of Retained earnings and $-2,359,000 of Other stock holder equity.

AJM Balance Sheet Statement History

Following table shows the history of balance sheet for Altura Mining Limited (AJM).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash2.3M9.49M28.76M13.27M
Net Receivables9.39M2.15M2.24M3.34M
Inventory22.52M20.72M1k1k
Total Current Assets46.41M43.57M41.01M26.09M
Property Plant Equipment293.56M291.94M223.85M61.43M
Good Will----
Intangible Assets----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets341.89M336.8M268.88M88.34M
Accounts Payable28.86M18.92M22.71M9.2M
Short/Long Term Debt16.05M179.1M-15.68M
Other Current Liabilities2.36M11.52M1.85M1.75M
Long Term Debt191.69M-145.89M-
Other Liabilities18.43M11.99M3.92M3.92M
Total Current Liabilities65.48M223.96M25.72M27.47M
Total Liabilities276.91M235.96M175.52M31.39M
Common Stock290.86M233.96M192.89M146.56M
Retained Earnings-223.74M-130M-103.34M-90.46M
Treasury Stock-2.36M-3.32M3.5M595k
Other Stockholder Equity-2.36M-3.32M3.5M595k
Total Stockholder Equity64.76M100.63M93.06M56.69M
Net Tangible Assets64.76M100.63M93.06M56.69M

Altura Mining Limited (ASX:AJM) Balance Sheet Statement FAQ

1. How much Cash Altura Mining Limited has on their balance sheet?

As of 30 Jun 2020, Altura Mining Limited (ASX:AJM) has $2,298,000 of Cash.

2. What's the long term debt of Altura Mining Limited?

As per the latest Balance sheet of Altura Mining Limited (ASX:AJM), it has $191,693,000 of Long term debt.

3. How much share holder equity does Altura Mining Limited has?

The Altura Mining Limited (ASX:AJM)'s balance sheet shows that it has $64,760,000 of Total stock holder equity.