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 2021, The total current assets of Alto Metals Limited (ASX:AME) was around $5,416,808 which consisted of $5,108,054 of Cash, no Inventory and $272,318 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
$5.11M
Current assets
$5.42M
Total assets
$22.19M

The latest balance sheet of Alto Metals Limited also showed $16,732,311 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 $22,189,119.

Alto Metals Limited Balance Sheet Statement - Liabilities

AME's latest annual results shows the balance sheet has $1,552,795 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $108,175 of Other Current liabilities and $1,799,807 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
$1.55M
Current liabilities
$1.8M
Total liabilities
$1.8M

As per the 30 Jun 2021's annual report of Alto Metals Limited, the total liabilities were $1,799,807.

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 $20,389,312 which consisted of $35,645,566 of Common stocks, $-16,029,557 of Retained earnings and $773,303 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 202130 Jun 202030 Jun 201930 Jun 2018
Cash5.11M126.83k1.33M856.35k
Net Receivables272.32k53.61k140.93k185.01k
Inventory----
Total Current Assets5.42M216.12k1.63M1.13M
Property Plant Equipment16.73M11.45M10.44M8.84M
Good Will----
Intangible Assets--10.64k23.04k
Other Assets----
Deferred Long Term Asset Charges----
Total Assets22.19M11.69M12.1M9.99M
Accounts Payable1.55M486.53k407.89k467.71k
Short/Long Term Debt----
Other Current Liabilities108.17k57.77k13.94k-
Long Term Debt----
Other Liabilities----
Total Current Liabilities1.8M837.78k740.42k496.9k
Total Liabilities1.8M837.78k740.42k496.9k
Common Stock35.65M24.58M23.99M21.17M
Retained Earnings-16.03M-14.22M-12.83M-11.68M
Treasury Stock773.3k489.37k195.47k-
Other Stockholder Equity773.3k489.37k195.47k-
Total Stockholder Equity20.39M10.85M11.36M9.49M
Net Tangible Assets20.39M10.85M11.35M9.47M

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 2021, Alto Metals Limited (ASX:AME) has $5,108,054 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 $20,389,312 of Total stock holder equity.