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.

Auroch Minerals Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of Auroch Minerals Limited (ASX:AOU) was around $3,486,384 which consisted of $3,445,147 of Cash, no Inventory and $37,748 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
$3.45M
Current assets
$3.49M
Total assets
$10.22M

The latest balance sheet of Auroch Minerals Limited also showed $6,735,389 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 $10,221,773.

Auroch Minerals Limited Balance Sheet Statement - Liabilities

AOU's latest annual results shows the balance sheet has $145,488 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, no Other Current liabilities and $215,273 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
$145.49k
Current liabilities
$215.27k
Total liabilities
$215.27k

As per the 30 Jun 2020's annual report of Auroch Minerals Limited, the total liabilities were $215,273.

AOU 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 Auroch Minerals Limited showed the total stock holder equity was $10,006,500 which consisted of $17,354,102 of Common stocks, $-8,782,104 of Retained earnings and $1,434,502 of Other stock holder equity.

AOU Balance Sheet Statement History

Following table shows the history of balance sheet for Auroch Minerals Limited (AOU).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash3.45M1.73M4.53M4.79M
Net Receivables37.75k34.03k44.85k1.38M
Inventory----
Total Current Assets3.49M1.77M4.58M7.77M
Property Plant Equipment6.74M3.41M1.02M57.55k
Good Will----
Intangible Assets----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets10.22M5.18M5.6M7.83M
Accounts Payable145.49k82.33k117.69k87.34k
Short/Long Term Debt----
Other Current Liabilities----
Long Term Debt----
Other Liabilities--1-
Total Current Liabilities215.27k126.49k152.19k111.34k
Total Liabilities215.27k126.49k152.19k111.34k
Common Stock17.35M11.83M11.66M10.51M
Retained Earnings-8.78M-8.24M-6.85M-3.17M
Treasury Stock1.43M1.46M639.97k386.96k
Other Stockholder Equity1.43M1.46M639.97k386.96k
Total Stockholder Equity10.01M5.05M5.44M7.72M
Net Tangible Assets10.01M5.05M5.44M7.72M

Auroch Minerals Limited (ASX:AOU) Balance Sheet Statement FAQ

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

As of 30 Jun 2020, Auroch Minerals Limited (ASX:AOU) has $3,445,147 of Cash.

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

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

3. How much share holder equity does Auroch Minerals Limited has?

The Auroch Minerals Limited (ASX:AOU)'s balance sheet shows that it has $10,006,500 of Total stock holder equity.