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.

Alto Metals Limited Balance Sheet Statement - Assets

As of 30 Jun 2022, The total current assets of Alto Metals Limited (ASX:AME) was around $3,542,947 which consisted of $3,256,340 of Cash, no Inventory and $224,272 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
$3.26M
Current assets
$3.54M
Total assets
$27.39M

The latest balance sheet of Alto Metals Limited also showed $23,826,773 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 $27,389,720.

Alto Metals Limited Balance Sheet Statement - Liabilities

AME's latest annual results shows the balance sheet has $1,536,104 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, no Other Current liabilities and $1,896,954 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
$1.54M
Current liabilities
$1.9M
Total liabilities
$2M

As per the 30 Jun 2022's annual report of Alto Metals Limited, the total liabilities were $1,995,191.

AME 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 Alto Metals Limited showed the total stock holder equity was $25,394,529 which consisted of $42,563,659 of Common stocks, $-18,325,653 of Retained earnings and $1,156,523 of Other stock holder equity.

AME Balance Sheet Statement History

Following table shows the history of balance sheet for Alto Metals Limited (AME).

30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Cash 3.26M 5.11M 126.83k 1.33M
Net Receivables 224.27k 265.86k 53.61k 140.93k
Inventory - - - -
Total Current Assets 3.54M 5.42M 216.12k 1.63M
Property Plant Equipment 23.83M 16.73M 11.45M 10.44M
Good Will - - - -
Intangible Assets - - - 10.64k
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 27.39M 22.19M 11.69M 12.1M
Accounts Payable 1.54M 1.55M 486.53k 407.89k
Short/Long Term Debt - - - -
Other Current Liabilities - - 57.77k 13.94k
Long Term Debt - - - -
Other Liabilities - - - -
Total Current Liabilities 1.9M 1.8M 837.78k 740.42k
Total Liabilities 2M 1.8M 837.78k 740.42k
Common Stock 42.56M 35.65M 24.58M 23.99M
Retained Earnings -18.33M -16.03M -14.22M -12.83M
Treasury Stock 1.16M 773.3k 489.37k 195.47k
Other Stockholder Equity 1.16M 773.3k 489.37k 195.47k
Total Stockholder Equity 25.39M 20.39M 10.85M 11.36M
Net Tangible Assets 25.39M 20.39M 10.85M 11.35M

Alto Metals Limited (ASX:AME) Balance Sheet Statement FAQ

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

As of 30 Jun 2022, Alto Metals Limited (ASX:AME) has $3,256,340 of Cash.

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

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

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

The Alto Metals Limited (ASX:AME)'s balance sheet shows that it has $25,394,529 of Total stock holder equity.