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.
Astro Resources NL Balance Sheet Statement - Assets
As of 30 Jun 2020, The total current assets of Astro Resources NL (ASX:ARO) was around $83,056 which consisted of $27,222 of Cash, $4,000 of Inventory and $27,491 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
The latest balance sheet of Astro Resources NL also showed $4,171,012 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 $4,254,968.
Astro Resources NL Balance Sheet Statement - Liabilities
ARO's latest annual results shows the balance sheet has $336,737 of Accounts Payable. Also there were no Short/Long term debt, $2,863,591 of Long term debt, $12,650 of Other Current liabilities and $349,387 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.
As per the 30 Jun 2020's annual report of Astro Resources NL, the total liabilities were $3,239,978.
ARO 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 Astro Resources NL showed the total stock holder equity was $1,014,990 which consisted of $16,214,510 of Common stocks, $-14,527,638 of Retained earnings and $-671,882 of Other stock holder equity.
ARO Balance Sheet Statement History
Following table shows the history of balance sheet for Astro Resources NL (ARO).
|30 Jun 2020||30 Jun 2019||30 Jun 2018||30 Jun 2017|
|Total Current Assets||83.06k||272.07k||92.62k||61.91k|
|Property Plant Equipment||4.17M||3.28M||2.86M||2.64M|
|Deferred Long Term Asset Charges||-||-||-||-|
|Short/Long Term Debt||-||1.15M||-||-|
|Other Current Liabilities||12.65k||13k||114.87k||113.87k|
|Long Term Debt||2.86M||-||985.7k||-|
|Total Current Liabilities||349.39k||1.74M||417.07k||198.44k|
|Other Stockholder Equity||-671.88k||-669.68k||-383.25k||-382.95k|
|Total Stockholder Equity||1.01M||1.72M||1.56M||2.51M|
|Net Tangible Assets||1.01M||1.72M||1.56M||2.51M|
Astro Resources NL (ASX:ARO) Balance Sheet Statement FAQ
1. How much Cash Astro Resources NL has on their balance sheet?
As of 30 Jun 2020, Astro Resources NL (ASX:ARO) has $27,222 of Cash.
2. What's the long term debt of Astro Resources NL?
As per the latest Balance sheet of Astro Resources NL (ASX:ARO), it has $2,863,591 of Long term debt.
3. How much share holder equity does Astro Resources NL has?
The Astro Resources NL (ASX:ARO)'s balance sheet shows that it has $1,014,990 of Total stock holder equity.