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.

Aeon Metals Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of Aeon Metals Limited (ASX:AML) was around $2,814,000 which consisted of $2,477,000 of Cash, no Inventory and $264,000 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
$2.48M
Current assets
$2.81M
Total assets
$83.14M

The latest balance sheet of Aeon Metals Limited also showed $80,287,000 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $38,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $83,139,000.

Aeon Metals Limited Balance Sheet Statement - Liabilities

AML's latest annual results shows the balance sheet has $614,000 of Accounts Payable. Also there were no Short/Long term debt, $19,044,000 of Long term debt, $50,000 of Other Current liabilities and $1,060,000 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
$614k
Current liabilities
$1.06M
Total liabilities
$20.1M

As per the 30 Jun 2020's annual report of Aeon Metals Limited, the total liabilities were $20,104,000.

AML 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 Aeon Metals Limited showed the total stock holder equity was $63,057,000 which consisted of $108,465,000 of Common stocks, $-47,939,000 of Retained earnings and $2,531,000 of Other stock holder equity.

AML Balance Sheet Statement History

Following table shows the history of balance sheet for Aeon Metals Limited (AML).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash2.48M7.03M12.7M1.92M
Net Receivables264k232k410k121k
Inventory----
Total Current Assets2.81M7.33M13.23M2.09M
Property Plant Equipment80.29M75.86M63.42M54.94M
Good Will----
Intangible Assets----
Other Assets38k53k48k46k
Deferred Long Term Asset Charges----
Total Assets83.14M83.25M76.71M57.08M
Accounts Payable614k1.68M1.83M604k
Short/Long Term Debt---31.81M
Other Current Liabilities50k50k50k50k
Long Term Debt19.04M12.79M14.62M-
Other Liabilities----
Total Current Liabilities1.06M2.38M2.17M32.76M
Total Liabilities20.1M15.17M16.8M32.76M
Common Stock108.47M108.47M90.05M48.38M
Retained Earnings-47.94M-42.56M-38.55M-28.16M
Treasury Stock2.53M2.17M8.41M4.1M
Other Stockholder Equity2.53M2.17M8.41M4.1M
Total Stockholder Equity63.06M68.07M59.91M24.31M
Net Tangible Assets63.06M68.07M59.91M24.31M

Aeon Metals Limited (ASX:AML) Balance Sheet Statement FAQ

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

As of 30 Jun 2020, Aeon Metals Limited (ASX:AML) has $2,477,000 of Cash.

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

As per the latest Balance sheet of Aeon Metals Limited (ASX:AML), it has $19,044,000 of Long term debt.

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

The Aeon Metals Limited (ASX:AML)'s balance sheet shows that it has $63,057,000 of Total stock holder equity.