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.

Apollo Consolidated Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of Apollo Consolidated Limited (ASX:AOP) was around $21,767,966 which consisted of $15,080,679 of Cash, no Inventory and $6,676,016 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
$15.08M
Current assets
$21.77M
Total assets
$31.83M

The latest balance sheet of Apollo Consolidated Limited also showed $10,057,409 of Property Plant Equipment and no 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 $31,825,375.

Apollo Consolidated Limited Balance Sheet Statement - Liabilities

AOP's latest annual results shows the balance sheet has $284,036 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $309,353 of Other Current liabilities and $835,594 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
$284.04k
Current liabilities
$835.59k
Total liabilities
$901.53k

As per the 30 Jun 2020's annual report of Apollo Consolidated Limited, the total liabilities were $901,529.

AOP 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 Apollo Consolidated Limited showed the total stock holder equity was $30,923,846 which consisted of $53,976,196 of Common stocks, $-27,694,921 of Retained earnings and $4,642,571 of Other stock holder equity.

AOP Balance Sheet Statement History

Following table shows the history of balance sheet for Apollo Consolidated Limited (AOP).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash15.08M10.21M7.19M9.2M
Net Receivables6.68M140.76k62.34k12.45k
Inventory----
Total Current Assets21.77M10.36M7.3M9.26M
Property Plant Equipment10.06M5.82M5.04M2.95M
Good Will----
Intangible Assets----
Other Assets--12.03k16.1k
Deferred Long Term Asset Charges----
Total Assets31.83M17.23M12.35M13.4M
Accounts Payable284.04k193.6k190k183.89k
Short/Long Term Debt----
Other Current Liabilities309.35k300.29k290.1k868.72k
Long Term Debt----
Other Liabilities---468.86k
Total Current Liabilities835.59k552.41k680.35k1.28M
Total Liabilities901.53k552.41k680.35k1.74M
Common Stock53.98M44.93M45.24M44.38M
Retained Earnings-27.69M-32.11M-37.52M-37.81M
Treasury Stock4.64M3.87M3.94M4.83M
Other Stockholder Equity4.64M3.87M3.94M4.83M
Total Stockholder Equity30.92M16.68M11.67M11.4M
Net Tangible Assets30.92M16.68M11.67M11.4M

Apollo Consolidated Limited (ASX:AOP) Balance Sheet Statement FAQ

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

As of 30 Jun 2020, Apollo Consolidated Limited (ASX:AOP) has $15,080,679 of Cash.

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

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

3. How much share holder equity does Apollo Consolidated Limited has?

The Apollo Consolidated Limited (ASX:AOP)'s balance sheet shows that it has $30,923,846 of Total stock holder equity.