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 2021, The total current assets of Auroch Minerals Limited (ASX:AOU) was around $3,259,742 which consisted of $3,074,456 of Cash, no Inventory and $171,859 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
The latest balance sheet of Auroch Minerals Limited also showed $16,913,961 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $118,347 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $20,292,050.
Auroch Minerals Limited Balance Sheet Statement - Liabilities
AOU's latest annual results shows the balance sheet has $1,158,741 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, no Other Current liabilities and $1,756,857 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.
As per the 30 Jun 2021's annual report of Auroch Minerals Limited, the total liabilities were $1,860,718.
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 $17,149,504 which consisted of $25,916,064 of Common stocks, $-10,587,104 of Retained earnings and $1,820,544 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 2021 | 30 Jun 2020 | 30 Jun 2019 | 30 Jun 2018 | |
|---|---|---|---|---|
| Cash | 3.07M | 3.45M | 1.73M | 4.53M |
| Net Receivables | 171.86k | 37.75k | 34.03k | 44.85k |
| Inventory | - | - | - | - |
| Total Current Assets | 3.26M | 3.49M | 1.77M | 4.58M |
| Property Plant Equipment | 16.91M | 6.74M | 3.41M | 1.02M |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Other Assets | 118.35k | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - |
| Total Assets | 20.29M | 10.22M | 5.18M | 5.6M |
| Accounts Payable | 1.16M | 145.49k | 82.33k | 117.69k |
| Short/Long Term Debt | - | - | - | - |
| Other Current Liabilities | - | - | - | - |
| Long Term Debt | - | - | - | - |
| Other Liabilities | - | - | - | 1 |
| Total Current Liabilities | 1.76M | 215.27k | 126.49k | 152.19k |
| Total Liabilities | 1.86M | 215.27k | 126.49k | 152.19k |
| Common Stock | 25.92M | 17.35M | 11.83M | 11.66M |
| Retained Earnings | -10.59M | -8.78M | -8.24M | -6.85M |
| Treasury Stock | 1.82M | 1.43M | 1.46M | 639.97k |
| Other Stockholder Equity | 1.82M | 1.43M | 1.46M | 639.97k |
| Total Stockholder Equity | 17.15M | 10.01M | 5.05M | 5.44M |
| Net Tangible Assets | 17.15M | 10.01M | 5.05M | 5.44M |
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 2021, Auroch Minerals Limited (ASX:AOU) has $3,074,456 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 $17,149,504 of Total stock holder equity.