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.

Atrum Coal Limited Balance Sheet Statement - Assets

As of 31 Dec 2020, The total current assets of Atrum Coal Limited (ASX:ATU) was around $8,873,490 which consisted of $8,078,020 of Cash, no Inventory and $737,244 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
$8.08M
Current assets
$8.87M
Total assets
$17.69M

The latest balance sheet of Atrum Coal Limited also showed $8,657,716 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $158,147 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $17,689,353.

Atrum Coal Limited Balance Sheet Statement - Liabilities

ATU's latest annual results shows the balance sheet has $1,675,012 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $91,833 of Other Current liabilities and $1,766,845 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
$1.68M
Current liabilities
$1.77M
Total liabilities
$1.77M

As per the 31 Dec 2020's annual report of Atrum Coal Limited, the total liabilities were $1,766,845.

ATU 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 Atrum Coal Limited showed the total stock holder equity was $15,922,508 which consisted of $125,855,686 of Common stocks, $-121,838,756 of Retained earnings and $11,905,578 of Other stock holder equity.

ATU Balance Sheet Statement History

Following table shows the history of balance sheet for Atrum Coal Limited (ATU).

31 Dec 202031 Dec 201931 Dec 201831 Dec 2017
Cash8.08M10.12M3.1M2.02M
Net Receivables737.24k622.47k829.91k104.46k
Inventory---1.69M
Total Current Assets8.87M10.84M3.99M3.87M
Property Plant Equipment8.66M9.15M12.62M7.04M
Good Will----
Intangible Assets----
Other Assets158.15k170.63k161.72k180.16k
Deferred Long Term Asset Charges----
Total Assets17.69M20.15M16.77M11.09M
Accounts Payable1.68M2.99M491.46k602.96k
Short/Long Term Debt--141.37k420k
Other Current Liabilities91.83k92k62.15k505.19k
Long Term Debt---1.2M
Other Liabilities----
Total Current Liabilities1.77M3.08M719.98k2.33M
Total Liabilities1.77M3.08M719.98k3.53M
Common Stock125.86M103.91M84M71.23M
Retained Earnings-121.84M-96.07M-73.06M-68.4M
Treasury Stock11.91M9.24M5.11M4.73M
Other Stockholder Equity11.91M9.24M5.11M4.73M
Total Stockholder Equity15.92M17.08M16.05M7.56M
Net Tangible Assets15.92M17.08M16.05M7.56M

Atrum Coal Limited (ASX:ATU) Balance Sheet Statement FAQ

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

As of 31 Dec 2020, Atrum Coal Limited (ASX:ATU) has $8,078,020 of Cash.

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

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

3. How much share holder equity does Atrum Coal Limited has?

The Atrum Coal Limited (ASX:ATU)'s balance sheet shows that it has $15,922,508 of Total stock holder equity.