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.

Alicanto Minerals Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of Alicanto Minerals Limited (ASX:AQI) was around $2,530,174 which consisted of $2,431,923 of Cash, no Inventory and $92,851 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
$2.43M
Current assets
$2.53M
Total assets
$4.37M

The latest balance sheet of Alicanto Minerals Limited also showed $1,807,468 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $35,122 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $4,372,764.

Alicanto Minerals Limited Balance Sheet Statement - Liabilities

AQI's latest annual results shows the balance sheet has $64,545 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $145,453 of Other Current liabilities and $228,386 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
$64.55k
Current liabilities
$228.39k
Total liabilities
$228.39k

As per the 30 Jun 2020's annual report of Alicanto Minerals Limited, the total liabilities were $228,386.

AQI 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 Alicanto Minerals Limited showed the total stock holder equity was $4,144,378 which consisted of $19,164,805 of Common stocks, $-17,001,494 of Retained earnings and $1,981,067 of Other stock holder equity.

AQI Balance Sheet Statement History

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

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash2.43M869.56k2.01M1.84M
Net Receivables92.85k41.48k48.46k70.16k
Inventory----
Total Current Assets2.53M917.37k2.06M1.92M
Property Plant Equipment1.81M372.48k1.34M850.84k
Good Will----
Intangible Assets----
Other Assets35.12k20k20k20k
Deferred Long Term Asset Charges----
Total Assets4.37M1.31M3.42M2.79M
Accounts Payable64.55k122.5k167.28k104.38k
Short/Long Term Debt----
Other Current Liabilities145.45k39.1k370.96k398.9k
Long Term Debt----
Other Liabilities----
Total Current Liabilities228.39k172.88k589.93k563.29k
Total Liabilities228.39k172.88k589.93k563.29k
Common Stock19.16M14.5M12.8M9.12M
Retained Earnings-17M-15.37M-11.67M-8.8M
Treasury Stock1.98M2.01M1.7M1.92M
Other Stockholder Equity1.98M2.01M1.7M1.92M
Total Stockholder Equity4.14M1.14M2.83M2.23M
Net Tangible Assets4.14M1.14M2.83M2.23M

Alicanto Minerals Limited (ASX:AQI) Balance Sheet Statement FAQ

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

As of 30 Jun 2020, Alicanto Minerals Limited (ASX:AQI) has $2,431,923 of Cash.

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

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

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

The Alicanto Minerals Limited (ASX:AQI)'s balance sheet shows that it has $4,144,378 of Total stock holder equity.