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.

AssetOwl Limited Balance Sheet Statement - Assets

As of 30 Jun 2022, The total current assets of AssetOwl Limited (ASX:AO1) was around $1,499,409 which consisted of $1,219,901 of Cash, $37,092 of Inventory and $40,535 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
$1.22M
Current assets
$1.5M
Total assets
$2.58M

The latest balance sheet of AssetOwl Limited also showed $12,957 of Property Plant Equipment and $1,066,201 of 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 $2,578,567.

AssetOwl Limited Balance Sheet Statement - Liabilities

AO1's latest annual results shows the balance sheet has $82,738 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, no Other Current liabilities and $287,063 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
$82.74k
Current liabilities
$287.06k
Total liabilities
$287.06k

As per the 30 Jun 2022's annual report of AssetOwl Limited, the total liabilities were $287,063.

AO1 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 AssetOwl Limited showed the total stock holder equity was $2,291,504 which consisted of $23,173,082 of Common stocks, $-20,968,526 of Retained earnings and $86,948 of Other stock holder equity.

AO1 Balance Sheet Statement History

Following table shows the history of balance sheet for AssetOwl Limited (AO1).

30 Jun 202230 Jun 202130 Jun 202030 Jun 2019
Cash1.22M1.02M966.27k717.95k
Net Receivables40.53k41.94k58.45k40k
Inventory37.09k15.74k--
Total Current Assets1.5M1.53M1.45M1.16M
Property Plant Equipment12.96k4.12k5.37k15.59k
Good Will1.07M1.07M1.07M1.07M
Intangible Assets---25k
Other Assets----
Deferred Long Term Asset Charges----
Total Assets2.58M2.6M2.52M2.27M
Accounts Payable82.74k67.94k69.22k96.61k
Short/Long Term Debt----
Other Current Liabilities----
Long Term Debt----
Other Liabilities-43.8k--
Total Current Liabilities287.06k214.45k158.15k159.25k
Total Liabilities287.06k258.25k158.15k159.25k
Common Stock23.17M21.03M19.5M18.16M
Retained Earnings-20.97M-18.75M-17.17M-16.05M
Treasury Stock86.95k55.94k39.13k-
Other Stockholder Equity86.95k55.94k39.13k-
Total Stockholder Equity2.29M2.34M2.36M2.11M
Net Tangible Assets1.23M1.27M1.29M1.02M

AssetOwl Limited (ASX:AO1) Balance Sheet Statement FAQ

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

As of 30 Jun 2022, AssetOwl Limited (ASX:AO1) has $1,219,901 of Cash.

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

As per the latest Balance sheet of AssetOwl Limited (ASX:AO1), it has no Long term debt.

3. How much share holder equity does AssetOwl Limited has?

The AssetOwl Limited (ASX:AO1)'s balance sheet shows that it has $2,291,504 of Total stock holder equity.