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.

Aspermont Limited Balance Sheet Statement - Assets

As of 30 Sep 2020, The total current assets of Aspermont Limited (ASX:ASP) was around $4,488,000 which consisted of $3,182,000 of Cash, no Inventory and $1,306,000 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
$3.18M
Current assets
$4.49M
Total assets
$15.36M

The latest balance sheet of Aspermont Limited also showed $980,000 of Property Plant Equipment and no Good will. Also there were $8,400,000 of Intangible assets and $1,423,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $15,362,000.

Aspermont Limited Balance Sheet Statement - Liabilities

ASP's latest annual results shows the balance sheet has $1,896,000 of Accounts Payable. Also there were $35,000 of Short/Long term debt, no Long term debt, $7,028,000 of Other Current liabilities and $10,116,000 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
$1.9M
Current liabilities
$10.12M
Total liabilities
$12.11M

As per the 30 Sep 2020's annual report of Aspermont Limited, the total liabilities were $12,109,000.

ASP 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 Aspermont Limited showed the total stock holder equity was $3,253,000 which consisted of $8,540,000 of Common stocks, $-3,902,000 of Retained earnings and $-1,385,000 of Other stock holder equity.

ASP Balance Sheet Statement History

Following table shows the history of balance sheet for Aspermont Limited (ASP).

30 Sep 202030 Sep 201930 Sep 201830 Sep 2017
Cash3.18M727k2.06M1.34M
Net Receivables1.31M1.38M1.86M1.23M
Inventory----
Total Current Assets4.49M2.11M3.92M2.57M
Property Plant Equipment980k1.45M124k85k
Good Will----
Intangible Assets8.4M8.83M8.84M8.03M
Other Assets1.42M1.52M7.75M6.83M
Deferred Long Term Asset Charges1.42M1.52M2.27M2.35M
Total Assets15.36M13.97M20.71M17.59M
Accounts Payable1.9M1.72M2.25M1.64M
Short/Long Term Debt35k43k-5k85k
Other Current Liabilities7.03M5.97M5.99M4.56M
Long Term Debt----
Other Liabilities1.54M1.61M2.35M2.36M
Total Current Liabilities10.12M8.84M8.69M6.67M
Total Liabilities12.11M11.33M11.04M9.03M
Common Stock8.54M7.44M67.74M65.6M
Retained Earnings-3.9M-2.98M-46.19M-45.25M
Treasury Stock-1.39M-1.83M-11.88M-11.8M
Other Stockholder Equity-1.39M-1.83M-11.88M-11.8M
Total Stockholder Equity3.25M2.63M9.67M8.56M
Net Tangible Assets-5.15M-6.19M829k526k

Aspermont Limited (ASX:ASP) Balance Sheet Statement FAQ

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

As of 30 Sep 2020, Aspermont Limited (ASX:ASP) has $3,182,000 of Cash.

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

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

3. How much share holder equity does Aspermont Limited has?

The Aspermont Limited (ASX:ASP)'s balance sheet shows that it has $3,253,000 of Total stock holder equity.