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.

Alma Metals Limited Balance Sheet Statement - Assets

As of 30 Jun 2021, The total current assets of Alma Metals Limited (ASX:ALM) was around $6,465,365 which consisted of $1,109,154 of Cash, no Inventory and $61,832 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 USD

Cash
$1.11M
Current assets
$6.47M
Total assets
$9.94M

The latest balance sheet of Alma Metals Limited also showed no 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 $9,944,247.

Alma Metals Limited Balance Sheet Statement - Liabilities

ALM's latest annual results shows the balance sheet has $59,676 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, no Other Current liabilities and $81,004 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
$59.68k
Current liabilities
$81k
Total liabilities
$81k

As per the 30 Jun 2021's annual report of Alma Metals Limited, the total liabilities were $81,004.

ALM 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 Alma Metals Limited showed the total stock holder equity was $9,863,243 which consisted of $64,134,977 of Common stocks, $-54,168,296 of Retained earnings and $-103,438 of Other stock holder equity.

ALM Balance Sheet Statement History

Following table shows the history of balance sheet for Alma Metals Limited (ALM).

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash1.11M1.01M1.94M2.3M
Net Receivables61.83k19.23k51.48k37.25k
Inventory----
Total Current Assets6.47M1.66M2.68M3.67M
Property Plant Equipment--2.5M2.5M
Good Will----
Intangible Assets----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets9.94M8.74M12.1M13.47M
Accounts Payable59.68k11.02k63.71k26.39k
Short/Long Term Debt----
Other Current Liabilities----
Long Term Debt----
Other Liabilities----
Total Current Liabilities81k146.81k100.54k83.89k
Total Liabilities81k146.81k100.54k83.89k
Common Stock64.13M64.13M64.13M64.13M
Retained Earnings-54.17M-50.11M-51.72M-50.78M
Treasury Stock-103.44k-5.43M-412.63k25.85k
Other Stockholder Equity-103.44k-5.43M-412.63k25.85k
Total Stockholder Equity9.86M8.59M12M13.39M
Net Tangible Assets9.86M8.59M12M13.39M

Alma Metals Limited (ASX:ALM) Balance Sheet Statement FAQ

1. How much Cash Alma Metals Limited has on their balance sheet?

As of 30 Jun 2021, Alma Metals Limited (ASX:ALM) has $1,109,154 of Cash.

2. What's the long term debt of Alma Metals Limited?

As per the latest Balance sheet of Alma Metals Limited (ASX:ALM), it has no Long term debt.

3. How much share holder equity does Alma Metals Limited has?

The Alma Metals Limited (ASX:ALM)'s balance sheet shows that it has $9,863,243 of Total stock holder equity.