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

Cash
$3.07M
Current assets
$3.26M
Total assets
$20.29M

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.

Account payable
$1.16M
Current liabilities
$1.76M
Total liabilities
$1.86M

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 202130 Jun 202030 Jun 201930 Jun 2018
Cash3.07M3.45M1.73M4.53M
Net Receivables171.86k37.75k34.03k44.85k
Inventory----
Total Current Assets3.26M3.49M1.77M4.58M
Property Plant Equipment16.91M6.74M3.41M1.02M
Good Will----
Intangible Assets----
Other Assets118.35k---
Deferred Long Term Asset Charges----
Total Assets20.29M10.22M5.18M5.6M
Accounts Payable1.16M145.49k82.33k117.69k
Short/Long Term Debt----
Other Current Liabilities----
Long Term Debt----
Other Liabilities---1
Total Current Liabilities1.76M215.27k126.49k152.19k
Total Liabilities1.86M215.27k126.49k152.19k
Common Stock25.92M17.35M11.83M11.66M
Retained Earnings-10.59M-8.78M-8.24M-6.85M
Treasury Stock1.82M1.43M1.46M639.97k
Other Stockholder Equity1.82M1.43M1.46M639.97k
Total Stockholder Equity17.15M10.01M5.05M5.44M
Net Tangible Assets17.15M10.01M5.05M5.44M

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.