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.

AustChina Holdings Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of AustChina Holdings Limited (ASX:AUH) was around $1,152,804 which consisted of $635,035 of Cash, no Inventory and $501,861 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
$635.03k
Current assets
$1.15M
Total assets
$17.97M

The latest balance sheet of AustChina Holdings Limited also showed $15,542,886 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $8,200 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $17,966,368.

AustChina Holdings Limited Balance Sheet Statement - Liabilities

AUH's latest annual results shows the balance sheet has $174,622 of Accounts Payable. Also there were $648,751 of Short/Long term debt, no Long term debt, no Other Current liabilities and $823,373 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
$174.62k
Current liabilities
$823.37k
Total liabilities
$2.32M

As per the 30 Jun 2020's annual report of AustChina Holdings Limited, the total liabilities were $2,323,373.

AUH 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 AustChina Holdings Limited showed the total stock holder equity was $15,642,995 which consisted of $66,749,129 of Common stocks, $-54,953,453 of Retained earnings and $3,847,319 of Other stock holder equity.

AUH Balance Sheet Statement History

Following table shows the history of balance sheet for AustChina Holdings Limited (AUH).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash635.03k65.88k115.58k245.85k
Net Receivables501.86k513.87k6k4.91k
Inventory----
Total Current Assets1.15M593.48k408.65k259.57k
Property Plant Equipment15.54M15.76M15.58M15.56M
Good Will----
Intangible Assets----
Other Assets8.2k10.2k9.7k110k
Deferred Long Term Asset Charges----
Total Assets17.97M17.21M16.83M16.85M
Accounts Payable174.62k65.87k435.47k311.8k
Short/Long Term Debt648.75k1.27M1.52M-
Other Current Liabilities----
Long Term Debt---1.38M
Other Liabilities1.5M1.5M1.5M1.5M
Total Current Liabilities823.37k1.33M3.42M1.11M
Total Liabilities2.32M2.83M4.92M3.99M
Common Stock66.75M65.39M65.51M64.69M
Retained Earnings-54.95M-54.54M-57.13M-56.17M
Treasury Stock3.85M3.53M3.53M4.35M
Other Stockholder Equity3.85M3.53M3.53M4.35M
Total Stockholder Equity15.64M14.38M11.91M12.86M
Net Tangible Assets15.64M14.38M11.91M12.86M

AustChina Holdings Limited (ASX:AUH) Balance Sheet Statement FAQ

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

As of 30 Jun 2020, AustChina Holdings Limited (ASX:AUH) has $635,035 of Cash.

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

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

3. How much share holder equity does AustChina Holdings Limited has?

The AustChina Holdings Limited (ASX:AUH)'s balance sheet shows that it has $15,642,995 of Total stock holder equity.