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.

Alice Queen Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of Alice Queen Limited (ASX:AQX) was around $3,089,557 which consisted of $2,945,367 of Cash, no Inventory and $95,339 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
$2.95M
Current assets
$3.09M
Total assets
$15.14M

The latest balance sheet of Alice Queen Limited also showed $11,914,132 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $124,896 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $15,135,785.

Alice Queen Limited Balance Sheet Statement - Liabilities

AQX's latest annual results shows the balance sheet has $277,740 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, no Other Current liabilities and $437,426 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
$277.74k
Current liabilities
$437.43k
Total liabilities
$437.43k

As per the 30 Jun 2020's annual report of Alice Queen Limited, the total liabilities were $437,426.

AQX 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 Alice Queen Limited showed the total stock holder equity was $14,838,575 which consisted of $23,786,514 of Common stocks, $-9,307,886 of Retained earnings and $359,947 of Other stock holder equity.

AQX Balance Sheet Statement History

Following table shows the history of balance sheet for Alice Queen Limited (AQX).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash2.95M64.62k514.36k805.32k
Net Receivables95.34k62.24k165.53k56.18k
Inventory----
Total Current Assets3.09M145.49k679.89k864.13k
Property Plant Equipment11.91M9.5M8.4M3.9M
Good Will----
Intangible Assets----
Other Assets124.9k66.23k76.23k53.3k
Deferred Long Term Asset Charges----
Total Assets15.14M9.73M9.17M4.84M
Accounts Payable277.74k285.19k1.29M281.27k
Short/Long Term Debt----
Other Current Liabilities----
Long Term Debt----
Other Liabilities----
Total Current Liabilities437.43k374.86k1.36M616.48k
Total Liabilities437.43k374.86k1.36M616.48k
Common Stock23.79M16.84M13.93M8.14M
Retained Earnings-9.31M-7.74M-6.14M-3.79M
Treasury Stock359.95k386.51k136.03k-91.03k
Other Stockholder Equity359.95k386.51k136.03k-91.03k
Total Stockholder Equity14.84M9.49M7.92M4.25M
Net Tangible Assets14.84M9.49M7.92M4.25M

Alice Queen Limited (ASX:AQX) Balance Sheet Statement FAQ

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

As of 30 Jun 2020, Alice Queen Limited (ASX:AQX) has $2,945,367 of Cash.

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

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

3. How much share holder equity does Alice Queen Limited has?

The Alice Queen Limited (ASX:AQX)'s balance sheet shows that it has $14,838,575 of Total stock holder equity.