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.

Arafura Resources Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of Arafura Resources Limited (ASX:ARU) was around $22,988,671 which consisted of $22,771,113 of Cash, no Inventory and $170,896 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
$22.77M
Current assets
$22.99M
Total assets
$131.38M

The latest balance sheet of Arafura Resources Limited also showed $108,052,551 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $340,326 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $131,381,548.

Arafura Resources Limited Balance Sheet Statement - Liabilities

ARU's latest annual results shows the balance sheet has $1,757,614 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $6,124 of Other Current liabilities and $2,725,127 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
$1.76M
Current liabilities
$2.73M
Total liabilities
$2.92M

As per the 30 Jun 2020's annual report of Arafura Resources Limited, the total liabilities were $2,918,371.

ARU 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 Arafura Resources Limited showed the total stock holder equity was $128,463,177 which consisted of $242,281,597 of Common stocks, $-126,457,178 of Retained earnings and $12,638,758 of Other stock holder equity.

ARU Balance Sheet Statement History

Following table shows the history of balance sheet for Arafura Resources Limited (ARU).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash22.77M5.4M7.87M12.47M
Net Receivables170.9k34.56k209.7k288.75k
Inventory----
Total Current Assets22.99M5.46M8.08M12.76M
Property Plant Equipment108.05M100.35M93.64M89.89M
Good Will----
Intangible Assets----
Other Assets340.33k255.01k231.38k240.79k
Deferred Long Term Asset Charges----
Total Assets131.38M106.06M101.96M102.89M
Accounts Payable1.76M700.9k1.76M786.45k
Short/Long Term Debt----
Other Current Liabilities6.12k21.36k15.78k390
Long Term Debt----
Other Liabilities2.57k7.34k6.72k331.32k
Total Current Liabilities2.73M1.44M2.5M995.76k
Total Liabilities2.92M1.45M2.51M1.33M
Common Stock242.28M214.05M203.57M200.59M
Retained Earnings-126.46M-121.65M-115.79M-110.68M
Treasury Stock12.64M12.21M11.68M11.65M
Other Stockholder Equity12.64M12.21M11.68M11.65M
Total Stockholder Equity128.46M104.61M99.45M101.56M
Net Tangible Assets128.46M104.61M99.45M101.56M

Arafura Resources Limited (ASX:ARU) Balance Sheet Statement FAQ

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

As of 30 Jun 2020, Arafura Resources Limited (ASX:ARU) has $22,771,113 of Cash.

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

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

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

The Arafura Resources Limited (ASX:ARU)'s balance sheet shows that it has $128,463,177 of Total stock holder equity.