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 2020, The total current assets of AssetOwl Limited (ASX:AO1) was around $1,446,979 which consisted of $966,272 of Cash, no Inventory and $58,455 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
$966.27k
Current assets
$1.45M
Total assets
$2.52M

The latest balance sheet of AssetOwl Limited also showed $5,370 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 $2,518,550.

AssetOwl Limited Balance Sheet Statement - Liabilities

AO1's latest annual results shows the balance sheet has $69,221 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, no Other Current liabilities and $158,145 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
$69.22k
Current liabilities
$158.15k
Total liabilities
$158.15k

As per the 30 Jun 2020's annual report of AssetOwl Limited, the total liabilities were $158,145.

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 $2,360,405 which consisted of $19,496,256 of Common stocks, $-17,174,985 of Retained earnings and $39,134 of Other stock holder equity.

AO1 Balance Sheet Statement History

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

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash966.27k717.95k310.65k1.69M
Net Receivables58.45k40k57.06k67.24k
Inventory----
Total Current Assets1.45M1.16M1.35M2.61M
Property Plant Equipment5.37k15.59k38.38k44.8k
Good Will1.07M1.07M1.8M5.75M
Intangible Assets-25k50k74.87k
Other Assets--132398
Deferred Long Term Asset Charges----
Total Assets2.52M2.27M3.24M8.48M
Accounts Payable69.22k96.61k113.67k88.34k
Short/Long Term Debt----
Other Current Liabilities---800k
Long Term Debt----
Other Liabilities---1.02M
Total Current Liabilities158.15k159.25k409.82k1.03M
Total Liabilities158.15k159.25k409.82k2.05M
Common Stock19.5M18.16M16.83M17.05M
Retained Earnings-17.17M-16.05M-15.56M-12.14M
Treasury Stock39.13k-1.56M1.52M
Other Stockholder Equity39.13k-1.56M1.52M
Total Stockholder Equity2.36M2.11M2.83M6.42M
Net Tangible Assets1.29M1.02M979.82k601.85k

AssetOwl Limited (ASX:AO1) Balance Sheet Statement FAQ

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

As of 30 Jun 2020, AssetOwl Limited (ASX:AO1) has $966,272 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 $2,360,405 of Total stock holder equity.