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 2022, The total current assets of Auroch Minerals Limited (ASX:AOU) was around $4,575,548 which consisted of $4,458,921 of Cash, no Inventory and $100,478 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
$4.46M
Current assets
$4.58M
Total assets
$26.78M

The latest balance sheet of Auroch Minerals Limited also showed $22,083,810 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $118,626 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $26,777,984.

Auroch Minerals Limited Balance Sheet Statement - Liabilities

AOU's latest annual results shows the balance sheet has $733,363 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, no Other Current liabilities and $1,020,848 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
$733.36k
Current liabilities
$1.02M
Total liabilities
$1.14M

As per the 30 Jun 2022's annual report of Auroch Minerals Limited, the total liabilities were $1,136,576.

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 $23,342,112 which consisted of $36,920,122 of Common stocks, $-15,936,261 of Retained earnings and $2,358,251 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 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Cash 4.46M 3.07M 3.45M 1.73M
Net Receivables 100.48k 171.86k 37.75k 34.03k
Inventory - - - -
Total Current Assets 4.58M 3.26M 3.49M 1.77M
Property Plant Equipment 22.08M 16.91M 6.74M 3.41M
Good Will - - - -
Intangible Assets - - - -
Other Assets 118.63k 118.35k - -
Deferred Long Term Asset Charges - - - -
Total Assets 26.78M 20.29M 10.22M 5.18M
Accounts Payable 733.36k 1.16M 145.49k 82.33k
Short/Long Term Debt - - - -
Other Current Liabilities - - - -
Long Term Debt - - - -
Other Liabilities -2 - - -
Total Current Liabilities 1.02M 1.76M 215.27k 126.49k
Total Liabilities 1.14M 1.86M 215.27k 126.49k
Common Stock 36.92M 25.92M 17.35M 11.83M
Retained Earnings -15.94M -10.59M -8.78M -8.24M
Treasury Stock 2.36M 1.82M 1.43M 1.46M
Other Stockholder Equity 2.36M 1.82M 1.43M 1.46M
Total Stockholder Equity 23.34M 17.15M 10.01M 5.05M
Net Tangible Assets 23.34M 17.15M 10.01M 5.05M

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 2022, Auroch Minerals Limited (ASX:AOU) has $4,458,921 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 $23,342,112 of Total stock holder equity.