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.

Alderan Resources Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of Alderan Resources Limited (ASX:AL8) was around $2,354,940 which consisted of $2,133,424 of Cash, no Inventory and $28,258 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
$2.13M
Current assets
$2.35M
Total assets
$12.06M

The latest balance sheet of Alderan Resources Limited also showed $9,705,824 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 $12,060,764.

Alderan Resources Limited Balance Sheet Statement - Liabilities

AL8's latest annual results shows the balance sheet has $208,320 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, no Other Current liabilities and $348,044 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
$208.32k
Current liabilities
$348.04k
Total liabilities
$348.04k

As per the 30 Jun 2020's annual report of Alderan Resources Limited, the total liabilities were $348,044.

AL8 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 Alderan Resources Limited showed the total stock holder equity was $11,712,720 which consisted of $19,027,550 of Common stocks, $-14,485,002 of Retained earnings and $7,170,172 of Other stock holder equity.

AL8 Balance Sheet Statement History

Following table shows the history of balance sheet for Alderan Resources Limited (AL8).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash2.13M749.16k1.67M7.68M
Net Receivables28.26k16.81k40.25k209.4k
Inventory----
Total Current Assets2.35M956.96k1.86M7.92M
Property Plant Equipment9.71M9.67M7.07M1.18M
Good Will----
Intangible Assets----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets12.06M10.63M8.93M9.11M
Accounts Payable208.32k101.76k132.17k184.72k
Short/Long Term Debt----
Other Current Liabilities-497k--
Long Term Debt----
Other Liabilities----
Total Current Liabilities348.04k771.93k980.81k241.17k
Total Liabilities348.04k771.93k980.81k241.17k
Common Stock19.03M16.51M12.37M9.55M
Retained Earnings-14.49M-12.78M-8.62M-1.91M
Treasury Stock7.17M6.13M4.19M1.23M
Other Stockholder Equity7.17M6.13M4.19M1.23M
Total Stockholder Equity11.71M9.86M7.94M8.87M
Net Tangible Assets11.71M9.86M7.94M8.87M

Alderan Resources Limited (ASX:AL8) Balance Sheet Statement FAQ

1. How much Cash Alderan Resources Limited has on their balance sheet?

As of 30 Jun 2020, Alderan Resources Limited (ASX:AL8) has $2,133,424 of Cash.

2. What's the long term debt of Alderan Resources Limited?

As per the latest Balance sheet of Alderan Resources Limited (ASX:AL8), it has no Long term debt.

3. How much share holder equity does Alderan Resources Limited has?

The Alderan Resources Limited (ASX:AL8)'s balance sheet shows that it has $11,712,720 of Total stock holder equity.