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.

Apollo Tourism & Leisure Ltd Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of Apollo Tourism & Leisure Ltd (ASX:ATL) was around $127,624,000 which consisted of $23,529,000 of Cash, $90,387,000 of Inventory and $5,280,000 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
$23.53M
Current assets
$127.62M
Total assets
$430.64M

The latest balance sheet of Apollo Tourism & Leisure Ltd also showed $272,628,000 of Property Plant Equipment and $3,898,000 of Good will. Also there were $20,170,000 of Intangible assets and $4,731,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $430,637,000.

Apollo Tourism & Leisure Ltd Balance Sheet Statement - Liabilities

ATL's latest annual results shows the balance sheet has $16,950,000 of Accounts Payable. Also there were $60,964,000 of Short/Long term debt, $63,751,000 of Long term debt, $19,686,000 of Other Current liabilities and $192,214,000 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
$16.95M
Current liabilities
$192.21M
Total liabilities
$373.94M

As per the 30 Jun 2020's annual report of Apollo Tourism & Leisure Ltd, the total liabilities were $373,945,000.

ATL 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 Apollo Tourism & Leisure Ltd showed the total stock holder equity was $56,692,000 which consisted of $83,709,000 of Common stocks, $-15,520,000 of Retained earnings and $-11,497,000 of Other stock holder equity.

ATL Balance Sheet Statement History

Following table shows the history of balance sheet for Apollo Tourism & Leisure Ltd (ATL).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash23.53M34.55M36.64M48.6M
Net Receivables5.28M14.36M7.57M7.62M
Inventory90.39M96.78M90.25M47.1M
Total Current Assets127.62M160.87M145.06M111.83M
Property Plant Equipment272.63M381.97M318.95M188.16M
Good Will3.9M10.58M20.03M6.37M
Intangible Assets20.17M25.51M20.1M2.42M
Other Assets4.73M3.02M3.02M2.04M
Deferred Long Term Asset Charges2.53M942k-296k
Total Assets430.64M584.48M508.63M316.76M
Accounts Payable16.95M20.62M18.48M11.06M
Short/Long Term Debt60.96M132.11M840k-
Other Current Liabilities19.69M35.96M35.02M17.92M
Long Term Debt63.75M56.55M15.79M-
Other Liabilities17.73M28.72M26.06M10.78M
Total Current Liabilities192.21M299.61M249.61M147.78M
Total Liabilities373.94M465.02M391.59M215.35M
Common Stock83.71M83.71M79.8M75.68M
Retained Earnings-15.52M46.35M50.84M38.84M
Treasury Stock-11.5M-10.6M-13.6M-13.1M
Other Stockholder Equity-11.5M-10.6M-13.6M-13.1M
Total Stockholder Equity56.69M119.46M117.04M101.42M
Net Tangible Assets32.62M83.38M76.91M92.63M

Apollo Tourism & Leisure Ltd (ASX:ATL) Balance Sheet Statement FAQ

1. How much Cash Apollo Tourism & Leisure Ltd has on their balance sheet?

As of 30 Jun 2020, Apollo Tourism & Leisure Ltd (ASX:ATL) has $23,529,000 of Cash.

2. What's the long term debt of Apollo Tourism & Leisure Ltd?

As per the latest Balance sheet of Apollo Tourism & Leisure Ltd (ASX:ATL), it has $63,751,000 of Long term debt.

3. How much share holder equity does Apollo Tourism & Leisure Ltd has?

The Apollo Tourism & Leisure Ltd (ASX:ATL)'s balance sheet shows that it has $56,692,000 of Total stock holder equity.