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

Cash
$27.22k
Current assets
$83.06k
Total assets
$4.25M

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.

Account payable
$336.74k
Current liabilities
$349.39k
Total liabilities
$3.24M

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 202030 Jun 201930 Jun 201830 Jun 2017
Cash27.22k199.48k5.66k7.16k
Net Receivables27.49k30.95k28.56k4.67k
Inventory4k4k4k4k
Total Current Assets83.06k272.07k92.62k61.91k
Property Plant Equipment4.17M3.28M2.86M2.64M
Good Will----
Intangible Assets----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets4.25M3.55M2.96M2.71M
Accounts Payable336.74k268.74k242.2k60.57k
Short/Long Term Debt-1.15M--
Other Current Liabilities12.65k13k114.87k113.87k
Long Term Debt2.86M-985.7k-
Other Liabilities27k96k--
Total Current Liabilities349.39k1.74M417.07k198.44k
Total Liabilities3.24M1.84M1.4M198.44k
Common Stock16.21M16.21M13.99M13.98M
Retained Earnings-14.53M-13.83M-13.31M-12.34M
Treasury Stock-671.88k-669.68k-383.25k-382.95k
Other Stockholder Equity-671.88k-669.68k-383.25k-382.95k
Total Stockholder Equity1.01M1.72M1.56M2.51M
Net Tangible Assets1.01M1.72M1.56M2.51M

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.