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.

Altech Chemicals Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of Altech Chemicals Limited (ASX:ATC) was around $1,201,609 which consisted of $833,053 of Cash, no Inventory and $342,868 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
$833.05k
Current assets
$1.2M
Total assets
$77.41M

The latest balance sheet of Altech Chemicals Limited also showed $73,321,495 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 $77,414,468.

Altech Chemicals Limited Balance Sheet Statement - Liabilities

ATC's latest annual results shows the balance sheet has $4,854,880 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $2,825,639 of Other Current liabilities and $8,795,106 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
$4.85M
Current liabilities
$8.8M
Total liabilities
$8.86M

As per the 30 Jun 2020's annual report of Altech Chemicals Limited, the total liabilities were $8,859,030.

ATC 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 Altech Chemicals Limited showed the total stock holder equity was $68,555,438 which consisted of $89,707,030 of Common stocks, $-28,255,932 of Retained earnings and $7,104,340 of Other stock holder equity.

ATC Balance Sheet Statement History

Following table shows the history of balance sheet for Altech Chemicals Limited (ATC).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash833.05k8.27M261.32k1.43M
Net Receivables342.87k30.51k38.78k67.25k
Inventory----
Total Current Assets1.2M8.31M316.77k1.5M
Property Plant Equipment73.32M60.26M34.36M23.28M
Good Will----
Intangible Assets----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets77.41M68.58M34.68M24.78M
Accounts Payable4.85M4.63M2.08M1.93M
Short/Long Term Debt----
Other Current Liabilities2.83M59.22k45.87k47.58k
Long Term Debt----
Other Liabilities63.92k70.91k38.94k32.83k
Total Current Liabilities8.8M5.1M3.25M7.18M
Total Liabilities8.86M5.17M3.29M7.21M
Common Stock89.71M81.17M45.72M28.37M
Retained Earnings-28.26M-24.74M-18.55M-13.98M
Treasury Stock7.1M6.98M4.22M3.19M
Other Stockholder Equity7.1M6.98M4.22M3.19M
Total Stockholder Equity68.56M63.41M31.39M17.57M
Net Tangible Assets68.56M63.41M31.39M17.57M

Altech Chemicals Limited (ASX:ATC) Balance Sheet Statement FAQ

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

As of 30 Jun 2020, Altech Chemicals Limited (ASX:ATC) has $833,053 of Cash.

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

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

3. How much share holder equity does Altech Chemicals Limited has?

The Altech Chemicals Limited (ASX:ATC)'s balance sheet shows that it has $68,555,438 of Total stock holder equity.