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.

Alloggio Group Limited Balance Sheet Statement - Assets

As of 30 Jun 2021, The total current assets of Alloggio Group Limited (ASX:ALO) was around $1,550,188 which consisted of $361,771 of Cash, no Inventory and $905,144 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
$361.77k
Current assets
$1.55M
Total assets
$41.48M

The latest balance sheet of Alloggio Group Limited also showed $30,348,383 of Property Plant Equipment and no Good will. Also there were $9,511,074 of Intangible assets and $66,026 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $41,475,721.

Alloggio Group Limited Balance Sheet Statement - Liabilities

ALO's latest annual results shows the balance sheet has $582,491 of Accounts Payable. Also there were $639,985 of Short/Long term debt, $5,005,000 of Long term debt, $975,503 of Other Current liabilities and $5,565,583 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
$582.49k
Current liabilities
$5.57M
Total liabilities
$40.68M

As per the 30 Jun 2021's annual report of Alloggio Group Limited, the total liabilities were $40,678,589.

ALO 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 Alloggio Group Limited showed the total stock holder equity was $797,132 which consisted of $7,673,086 of Common stocks, $-2,375,874 of Retained earnings and $-4,500,080 of Other stock holder equity.

ALO Balance Sheet Statement History

Following table shows the history of balance sheet for Alloggio Group Limited (ALO).

30 Jun 202130 Jun 2020
Cash361.77k645.18k
Net Receivables905.14k206.45k
Inventory--
Total Current Assets1.55M1M
Property Plant Equipment30.35M15.25M
Good Will--
Intangible Assets9.51M4.95M
Other Assets66.03k69.31k
Deferred Long Term Asset Charges--
Total Assets41.48M21.27M
Accounts Payable582.49k816.39k
Short/Long Term Debt639.99k430.86k
Other Current Liabilities975.5k454.18k
Long Term Debt5M4.23M
Other Liabilities253.68k102.31k
Total Current Liabilities5.57M3.38M
Total Liabilities40.68M22.48M
Common Stock7.67M373.22k
Retained Earnings-2.38M-1.59M
Treasury Stock-4.5M-
Other Stockholder Equity-4.5M-
Total Stockholder Equity797.13k-1.21M
Net Tangible Assets-8.71M-6.16M

Alloggio Group Limited (ASX:ALO) Balance Sheet Statement FAQ

1. How much Cash Alloggio Group Limited has on their balance sheet?

As of 30 Jun 2021, Alloggio Group Limited (ASX:ALO) has $361,771 of Cash.

2. What's the long term debt of Alloggio Group Limited?

As per the latest Balance sheet of Alloggio Group Limited (ASX:ALO), it has $5,005,000 of Long term debt.

3. How much share holder equity does Alloggio Group Limited has?

The Alloggio Group Limited (ASX:ALO)'s balance sheet shows that it has $797,132 of Total stock holder equity.