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
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.
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 2021||30 Jun 2020|
|Total Current Assets||1.55M||1M|
|Property Plant Equipment||30.35M||15.25M|
|Deferred Long Term Asset Charges||-||-|
|Short/Long Term Debt||639.99k||430.86k|
|Other Current Liabilities||975.5k||454.18k|
|Long Term Debt||5M||4.23M|
|Total Current Liabilities||5.57M||3.38M|
|Other Stockholder Equity||-4.5M||-|
|Total Stockholder Equity||797.13k||-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.