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.

Ansarada Group Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of Ansarada Group Limited (ASX:AND) was around $13,205,000 which consisted of $9,069,000 of Cash, no Inventory and $2,258,000 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
$9.07M
Current assets
$13.21M
Total assets
$46.52M

The latest balance sheet of Ansarada Group Limited also showed $4,516,000 of Property Plant Equipment and no Good will. Also there were $23,422,000 of Intangible assets and $5,377,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $46,520,000.

Ansarada Group Limited Balance Sheet Statement - Liabilities

AND's latest annual results shows the balance sheet has $2,456,000 of Accounts Payable. Also there were $63,866,000 of Short/Long term debt, no Long term debt, $13,419,000 of Other Current liabilities and $82,297,000 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
$2.46M
Current liabilities
$82.3M
Total liabilities
$85.06M

As per the 30 Jun 2020's annual report of Ansarada Group Limited, the total liabilities were $85,060,000.

AND 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 Ansarada Group Limited showed the total stock holder equity was $-41,174,000 which consisted of $39,000 of Common stocks, $-42,101,000 of Retained earnings and $888,000 of Other stock holder equity.

AND Balance Sheet Statement History

Following table shows the history of balance sheet for Ansarada Group Limited (AND).

30 Jun 202030 Jun 201930 Jun 2018
Cash9.07M2.57M20.14M
Net Receivables2.26M3.62M4.46M
Inventory---
Total Current Assets13.21M8.03M25.8M
Property Plant Equipment4.52M2.23M2.31M
Good Will---
Intangible Assets23.42M24.64M20.68M
Other Assets5.38M5.45M708k
Deferred Long Term Asset Charges5.38M5.38M623k
Total Assets46.52M40.35M49.49M
Accounts Payable2.46M3.91M2.79M
Short/Long Term Debt63.87M--
Other Current Liabilities13.42M9.66M5.2M
Long Term Debt-37.1M24.7M
Other Liabilities431k440k354k
Total Current Liabilities82.3M16.33M13.37M
Total Liabilities85.06M53.87M38.43M
Common Stock39k--
Retained Earnings-42.1M-16.08M-696k
Treasury Stock888k318k11.76M
Other Stockholder Equity888k318k11.76M
Total Stockholder Equity-41.17M-15.76M11.07M
Net Tangible Assets-64.6M-40.4M-9.61M

Ansarada Group Limited (ASX:AND) Balance Sheet Statement FAQ

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

As of 30 Jun 2020, Ansarada Group Limited (ASX:AND) has $9,069,000 of Cash.

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

As per the latest Balance sheet of Ansarada Group Limited (ASX:AND), it has no Long term debt.

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

The Ansarada Group Limited (ASX:AND)'s balance sheet shows that it has $-41,174,000 of Total stock holder equity.