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.

AusQuest Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of AusQuest Limited (ASX:AQD) was around $3,434,511 which consisted of $2,719,202 of Cash, no Inventory and $476,673 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
$2.72M
Current assets
$3.43M
Total assets
$8.16M

The latest balance sheet of AusQuest Limited also showed $4,725,014 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 $8,159,525.

AusQuest Limited Balance Sheet Statement - Liabilities

AQD's latest annual results shows the balance sheet has $279,350 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $946,608 of Other Current liabilities and $1,463,185 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
$279.35k
Current liabilities
$1.46M
Total liabilities
$1.46M

As per the 30 Jun 2020's annual report of AusQuest Limited, the total liabilities were $1,463,185.

AQD 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 AusQuest Limited showed the total stock holder equity was $6,696,340 which consisted of $59,416,693 of Common stocks, $-57,266,722 of Retained earnings and $4,546,369 of Other stock holder equity.

AQD Balance Sheet Statement History

Following table shows the history of balance sheet for AusQuest Limited (AQD).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash2.72M1.82M4.52M1.69M
Net Receivables476.67k312.41k121.64k45.95k
Inventory----
Total Current Assets3.43M2.38M4.82M1.94M
Property Plant Equipment4.73M4.82M4.1M3.67M
Good Will----
Intangible Assets----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets8.16M7.2M8.93M5.61M
Accounts Payable279.35k346.38k863.53k362.3k
Short/Long Term Debt----
Other Current Liabilities946.61k997.89k2.38M848.95k
Long Term Debt----
Other Liabilities----
Total Current Liabilities1.46M1.49M3.88M2.03M
Total Liabilities1.46M1.49M3.88M2.03M
Common Stock59.42M57.73M57.25M56.79M
Retained Earnings-57.27M-56.28M-56.01M-56.77M
Treasury Stock4.55M4.26M3.8M3.56M
Other Stockholder Equity4.55M4.26M3.8M3.56M
Total Stockholder Equity6.7M5.71M5.05M3.58M
Net Tangible Assets6.7M5.71M5.05M3.58M

AusQuest Limited (ASX:AQD) Balance Sheet Statement FAQ

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

As of 30 Jun 2020, AusQuest Limited (ASX:AQD) has $2,719,202 of Cash.

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

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

3. How much share holder equity does AusQuest Limited has?

The AusQuest Limited (ASX:AQD)'s balance sheet shows that it has $6,696,340 of Total stock holder equity.