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 2021, The total current assets of Arafura Resources Limited (ASX:ARU) was around $10,904,898 which consisted of $10,787,548 of Cash, no Inventory and $117,350 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
$10.79M
Current assets
$10.9M
Total assets
$125.53M

The latest balance sheet of Arafura Resources Limited also showed $114,065,739 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $563,742 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $125,534,379.

Arafura Resources Limited Balance Sheet Statement - Liabilities

ARU's latest annual results shows the balance sheet has $2,513,609 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $73,756 of Other Current liabilities and $3,509,192 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
$2.51M
Current liabilities
$3.51M
Total liabilities
$3.51M

As per the 30 Jun 2021's annual report of Arafura Resources Limited, the total liabilities were $3,513,329.

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 $122,021,050 which consisted of $242,257,542 of Common stocks, $-132,937,607 of Retained earnings and $12,701,115 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 202130 Jun 202030 Jun 201930 Jun 2018
Cash10.79M22.77M5.4M7.87M
Net Receivables117.35k217.56k34.56k209.7k
Inventory----
Total Current Assets10.9M22.99M5.46M8.08M
Property Plant Equipment114.07M108.05M100.35M93.64M
Good Will----
Intangible Assets----
Other Assets563.74k340.33k255.01k231.38k
Deferred Long Term Asset Charges----
Total Assets125.53M131.38M106.06M101.96M
Accounts Payable2.51M1.76M700.9k1.76M
Short/Long Term Debt----
Other Current Liabilities73.76k6.12k21.36k15.78k
Long Term Debt----
Other Liabilities4.14k2.57k7.34k6.72k
Total Current Liabilities3.51M2.73M1.44M2.5M
Total Liabilities3.51M2.92M1.45M2.51M
Common Stock242.26M242.28M214.05M203.57M
Retained Earnings-132.94M-126.46M-121.65M-115.79M
Treasury Stock12.7M12.64M12.21M11.68M
Other Stockholder Equity12.7M12.64M12.21M11.68M
Total Stockholder Equity122.02M128.46M104.61M99.45M
Net Tangible Assets122.02M128.46M104.61M99.45M

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 2021, Arafura Resources Limited (ASX:ARU) has $10,787,548 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 $122,021,050 of Total stock holder equity.