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 2021, The total current assets of Apollo Consolidated Limited (ASX:AOP) was around $36,908,116 which consisted of $36,658,541 of Cash, no Inventory and $206,730 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
$36.66M
Current assets
$36.91M
Total assets
$58.22M

The latest balance sheet of Apollo Consolidated Limited also showed $21,311,376 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 $58,219,492.

Apollo Consolidated Limited Balance Sheet Statement - Liabilities

AOP's latest annual results shows the balance sheet has $1,190,313 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $87,479 of Other Current liabilities and $1,490,183 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
$1.19M
Current liabilities
$1.49M
Total liabilities
$5.82M

As per the 30 Jun 2021's annual report of Apollo Consolidated Limited, the total liabilities were $5,815,909.

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 $52,403,583 which consisted of $59,644,229 of Common stocks, $-14,027,727 of Retained earnings and $6,787,081 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 202130 Jun 202030 Jun 201930 Jun 2018
Cash36.66M15.08M10.21M7.19M
Net Receivables206.73k6.68M140.76k62.34k
Inventory----
Total Current Assets36.91M21.77M10.36M7.3M
Property Plant Equipment21.31M10.06M5.82M5.04M
Good Will----
Intangible Assets----
Other Assets---12.03k
Deferred Long Term Asset Charges----
Total Assets58.22M31.83M17.23M12.35M
Accounts Payable1.19M284.04k193.6k190k
Short/Long Term Debt----
Other Current Liabilities87.48k309.35k300.29k290.1k
Long Term Debt----
Other Liabilities4.27M---
Total Current Liabilities1.49M835.59k552.41k680.35k
Total Liabilities5.82M901.53k552.41k680.35k
Common Stock59.64M53.98M44.93M45.24M
Retained Earnings-14.03M-27.69M-32.11M-37.52M
Treasury Stock6.79M4.64M3.87M3.94M
Other Stockholder Equity6.79M4.64M3.87M3.94M
Total Stockholder Equity52.4M30.92M16.68M11.67M
Net Tangible Assets52.4M30.92M16.68M11.67M

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 2021, Apollo Consolidated Limited (ASX:AOP) has $36,658,541 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 $52,403,583 of Total stock holder equity.