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.

Ausmex Mining Group Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of Ausmex Mining Group Limited (ASX:AMG) was around $5,057,327 which consisted of $3,209,607 of Cash, no Inventory and $1,642,063 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
$3.21M
Current assets
$5.06M
Total assets
$8.53M

The latest balance sheet of Ausmex Mining Group Limited also showed $1,981,902 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $1,495,102 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $8,534,331.

Ausmex Mining Group Limited Balance Sheet Statement - Liabilities

AMG's latest annual results shows the balance sheet has $55,062 of Accounts Payable. Also there were no Short/Long term debt, $331,778 of Long term debt, $331,450 of Other Current liabilities and $499,023 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
$55.06k
Current liabilities
$499.02k
Total liabilities
$1.51M

As per the 30 Jun 2020's annual report of Ausmex Mining Group Limited, the total liabilities were $1,514,583.

AMG 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 Ausmex Mining Group Limited showed the total stock holder equity was $7,822,232 which consisted of $27,563,988 of Common stocks, $-20,920,395 of Retained earnings and $1,178,639 of Other stock holder equity.

AMG Balance Sheet Statement History

Following table shows the history of balance sheet for Ausmex Mining Group Limited (AMG).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash3.21M4.79M2.08M4.41M
Net Receivables1.64M319.08k88.25k135.19k
Inventory----
Total Current Assets5.06M6.18M2.17M4.7M
Property Plant Equipment1.98M1.99M2.96M3.76M
Good Will----
Intangible Assets-3.23k--
Other Assets1.5M773.82k128.89k68.49k
Deferred Long Term Asset Charges468.06k729.69k83.72k21.09k
Total Assets8.53M8.95M5.26M8.54M
Accounts Payable55.06k1.25M258.91k40.34k
Short/Long Term Debt----
Other Current Liabilities331.45k27.5k30k22.16k
Long Term Debt331.78k780.97k--
Other Liabilities572.09k1.87M729.69k738.42k
Total Current Liabilities499.02k1.28M288.91k62.5k
Total Liabilities1.51M3.93M1.02M800.92k
Common Stock27.56M23.26M15.98M15.94M
Retained Earnings-20.92M-20.4M-14.13M-10.78M
Treasury Stock1.18M2.75M2.07M2.05M
Other Stockholder Equity1.18M2.75M2.07M2.05M
Total Stockholder Equity7.82M5.61M3.92M7.21M
Net Tangible Assets7.82M5.61M3.92M7.21M

Ausmex Mining Group Limited (ASX:AMG) Balance Sheet Statement FAQ

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

As of 30 Jun 2020, Ausmex Mining Group Limited (ASX:AMG) has $3,209,607 of Cash.

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

As per the latest Balance sheet of Ausmex Mining Group Limited (ASX:AMG), it has $331,778 of Long term debt.

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

The Ausmex Mining Group Limited (ASX:AMG)'s balance sheet shows that it has $7,822,232 of Total stock holder equity.