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.

Advanced Share Registry Limited Balance Sheet Statement - Assets

As of 30 Jun 2021, The total current assets of Advanced Share Registry Limited (ASX:ASW) was around $5,938,000 which consisted of $5,162,000 of Cash, no Inventory and $731,000 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
$5.16M
Current assets
$5.94M
Total assets
$10.35M

The latest balance sheet of Advanced Share Registry Limited also showed $942,000 of Property Plant Equipment and no Good will. Also there were $1,086,000 of Intangible assets and $2,382,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $10,348,000.

Advanced Share Registry Limited Balance Sheet Statement - Liabilities

ASW's latest annual results shows the balance sheet has $340,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $1,016,000 of Other Current liabilities and $1,356,000 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
$340k
Current liabilities
$1.36M
Total liabilities
$1.74M

As per the 30 Jun 2021's annual report of Advanced Share Registry Limited, the total liabilities were $1,742,000.

ASW 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 Advanced Share Registry Limited showed the total stock holder equity was $8,604,000 which consisted of $6,202,000 of Common stocks, $1,874,000 of Retained earnings and $528,000 of Other stock holder equity.

ASW Balance Sheet Statement History

Following table shows the history of balance sheet for Advanced Share Registry Limited (ASW).

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash5.16M4.06M3.94M4.27M
Net Receivables731k785.23k936.3k853.89k
Inventory----
Total Current Assets5.94M4.89M4.9M5.16M
Property Plant Equipment942k1.06M1.02M1.1M
Good Will-1.05M1.05M1.05M
Intangible Assets1.09M47.44k61.9k29.18k
Other Assets2.38M2.37M2.34M2.34M
Deferred Long Term Asset Charges232k219.96k193.37k188.58k
Total Assets10.35M9.42M9.38M9.68M
Accounts Payable340k314.08k345.23k326.83k
Short/Long Term Debt----
Other Current Liabilities1.02M198.86k102.7k179.24k
Long Term Debt----
Other Liabilities386k486.29k485.67k487.08k
Total Current Liabilities1.36M915.76k795.9k830.07k
Total Liabilities1.74M1.4M1.28M1.32M
Common Stock6.2M6.19M6.03M6.03M
Retained Earnings1.87M1.21M1.45M1.72M
Treasury Stock528k600.79k600.52k593.1k
Other Stockholder Equity528k600.79k600.52k593.1k
Total Stockholder Equity8.6M8.01M8.08M8.34M
Net Tangible Assets7.52M6.91M6.97M7.26M

Advanced Share Registry Limited (ASX:ASW) Balance Sheet Statement FAQ

1. How much Cash Advanced Share Registry Limited has on their balance sheet?

As of 30 Jun 2021, Advanced Share Registry Limited (ASX:ASW) has $5,162,000 of Cash.

2. What's the long term debt of Advanced Share Registry Limited?

As per the latest Balance sheet of Advanced Share Registry Limited (ASX:ASW), it has no Long term debt.

3. How much share holder equity does Advanced Share Registry Limited has?

The Advanced Share Registry Limited (ASX:ASW)'s balance sheet shows that it has $8,604,000 of Total stock holder equity.