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 2021, The total current assets of AssetOwl Limited (ASX:AO1) was around $1,553,067 which consisted of $1,018,688 of Cash, $15,737 of Inventory and $41,939 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
$1.02M
Current assets
$1.55M
Total assets
$2.62M

The latest balance sheet of AssetOwl Limited also showed $4,116 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 $2,623,384.

AssetOwl Limited Balance Sheet Statement - Liabilities

AO1's latest annual results shows the balance sheet has $67,942 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, no Other Current liabilities and $258,251 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
$67.94k
Current liabilities
$258.25k
Total liabilities
$258.25k

As per the 30 Jun 2021's annual report of AssetOwl Limited, the total liabilities were $258,251.

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 $2,365,133 which consisted of $21,028,146 of Common stocks, $-18,714,959 of Retained earnings and $51,946 of Other stock holder equity.

AO1 Balance Sheet Statement History

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

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash1.02M966.27k717.95k310.65k
Net Receivables41.94k58.45k40k57.06k
Inventory15.74k---
Total Current Assets1.55M1.45M1.16M1.35M
Property Plant Equipment4.12k5.37k15.59k38.38k
Good Will1.07M1.07M1.07M1.8M
Intangible Assets--25k50k
Other Assets---132
Deferred Long Term Asset Charges----
Total Assets2.62M2.52M2.27M3.24M
Accounts Payable67.94k69.22k96.61k113.67k
Short/Long Term Debt----
Other Current Liabilities----
Long Term Debt----
Other Liabilities----
Total Current Liabilities258.25k158.15k159.25k409.82k
Total Liabilities258.25k158.15k159.25k409.82k
Common Stock21.03M19.5M18.16M16.83M
Retained Earnings-18.71M-17.17M-16.05M-15.56M
Treasury Stock51.95k39.13k-1.56M
Other Stockholder Equity51.95k39.13k-1.56M
Total Stockholder Equity2.37M2.36M2.11M2.83M
Net Tangible Assets1.3M1.29M1.02M979.82k

AssetOwl Limited (ASX:AO1) Balance Sheet Statement FAQ

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

As of 30 Jun 2021, AssetOwl Limited (ASX:AO1) has $1,018,688 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 $2,365,133 of Total stock holder equity.