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.

APC Minerals Limited Balance Sheet Statement - Assets

As of 30 Jun 2024, The total current assets of APC Minerals Limited (ASX:APC) was around $1,453,991 which consisted of $1,197,615 of Cash, no Inventory and $173,164 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
$1,197,615
Current assets
$1,453,991
Total assets
$1,560,284

The latest balance sheet of APC Minerals Limited also showed $104,615 of Property Plant Equipment and no Good will. Also there were $1,678 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $1,560,284.

APC Minerals Limited Balance Sheet Statement - Liabilities

APC's latest annual results shows the balance sheet has $446,304 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, no Other Current liabilities and $813,895 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
$446,304
Current liabilities
$813,895
Total liabilities
$813,895

As per the 30 Jun 2024's annual report of APC Minerals Limited, the total liabilities were $813,895.

APC 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 APC Minerals Limited showed the total stock holder equity was $746,389 which consisted of $69,516,617 of Common stocks, $-70,598,616 of Retained earnings and no Other stock holder equity.

APC Balance Sheet Statement History

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

30 Jun 2024 30 Jun 2023 30 Jun 2022 30 Jun 2021
Cash 1,197,615 1,291,658 903,791 7,796,799
Net Receivables 173,164 16,682 472,142 735,600
Inventory - 167,130 227,206 52,760
Total Current Assets 1,453,991 1,727,112 1,603,139 8,585,159
Property Plant Equipment 104,615 1,231,955 35,757,947 21,106,934
Good Will - - - -
Intangible Assets 1,678 3,015 4,353 6,812
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 1,560,284 2,962,082 37,365,439 29,698,905
Accounts Payable 446,304 1,428,951 2,206,021 3,099,899
Short/Long Term Debt - - 44,116 117,499
Other Current Liabilities - - - -
Long Term Debt - - - -
Other Liabilities - - - -
Total Current Liabilities 813,895 5,516,825 5,488,053 5,702,626
Total Liabilities 813,895 5,522,981 6,101,938 5,737,933
Common Stock 69,516,617 66,745,282 60,491,225 45,704,920
Retained Earnings -70,598,616 -71,076,069 -29,470,032 -23,890,744
Treasury Stock - - - -
Other Stockholder Equity - - - -
Total Stockholder Equity 746,389 -2,560,899 33,030,820 23,960,972
Net Tangible Assets 744,711 -2,563,914 33,026,467 23,954,160

APC Minerals Limited (ASX:APC) Balance Sheet Statement FAQ

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

As of 30 Jun 2024, APC Minerals Limited (ASX:APC) has $1,197,615 of Cash.

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

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

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

The APC Minerals Limited (ASX:APC)'s balance sheet shows that it has $746,389 of Total stock holder equity.