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.

Aldoro Resources Limited Balance Sheet Statement - Assets

As of 30 Jun 2021, The total current assets of Aldoro Resources Limited (ASX:ARN) was around $5,143,857 which consisted of $3,899,009 of Cash, no Inventory and $58,338 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
$3.9M
Current assets
$5.14M
Total assets
$8.1M

The latest balance sheet of Aldoro Resources Limited also showed $2,959,104 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 $8,102,961.

Aldoro Resources Limited Balance Sheet Statement - Liabilities

ARN's latest annual results shows the balance sheet has $242,695 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $3,250 of Other Current liabilities and $265,945 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
$242.69k
Current liabilities
$265.94k
Total liabilities
$265.94k

As per the 30 Jun 2021's annual report of Aldoro Resources Limited, the total liabilities were $265,945.

ARN 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 Aldoro Resources Limited showed the total stock holder equity was $7,837,016 which consisted of $11,256,095 of Common stocks, $-5,075,439 of Retained earnings and $1,656,360 of Other stock holder equity.

ARN Balance Sheet Statement History

Following table shows the history of balance sheet for Aldoro Resources Limited (ARN).

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash3.9M2.2M3.55M206k
Net Receivables58.34k51.45k13.6k16.97k
Inventory----
Total Current Assets5.14M2.27M3.59M293.72k
Property Plant Equipment2.96M4M1.41M94.19k
Good Will----
Intangible Assets----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets8.1M6.28M4.99M387.9k
Accounts Payable242.69k365.19k28.71k130.8k
Short/Long Term Debt----
Other Current Liabilities3.25k14.36k1.71k-
Long Term Debt----
Other Liabilities----
Total Current Liabilities265.94k410.04k79.42k268.37k
Total Liabilities265.94k410.04k79.42k268.37k
Common Stock11.26M8.19M5.48M295k
Retained Earnings-5.08M-2.43M-566.82k-175.46k
Treasury Stock1.66M110k--
Other Stockholder Equity1.66M110k--
Total Stockholder Equity7.84M5.87M4.91M119.54k
Net Tangible Assets7.84M5.87M4.91M119.54k

Aldoro Resources Limited (ASX:ARN) Balance Sheet Statement FAQ

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

As of 30 Jun 2021, Aldoro Resources Limited (ASX:ARN) has $3,899,009 of Cash.

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

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

3. How much share holder equity does Aldoro Resources Limited has?

The Aldoro Resources Limited (ASX:ARN)'s balance sheet shows that it has $7,837,016 of Total stock holder equity.