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.

AuMake Limited Balance Sheet Statement - Assets

As of 30 Jun 2022, The total current assets of AuMake Limited (ASX:AUK) was around $4,614,579 which consisted of $3,042,043 of Cash, $1,418,020 of Inventory and $75,597 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
$3.04M
Current assets
$4.61M
Total assets
$10.08M

The latest balance sheet of AuMake Limited also showed $885,696 of Property Plant Equipment and no Good will. Also there were $4,500,000 of Intangible assets and $77,553 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $10,077,828.

AuMake Limited Balance Sheet Statement - Liabilities

AUK's latest annual results shows the balance sheet has $2,227,869 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $749,808 of Other Current liabilities and $5,920,607 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
$2.23M
Current liabilities
$5.92M
Total liabilities
$5.98M

As per the 30 Jun 2022's annual report of AuMake Limited, the total liabilities were $5,981,606.

AUK 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 AuMake Limited showed the total stock holder equity was $4,125,145 which consisted of $53,814,842 of Common stocks, $-51,772,750 of Retained earnings and $2,083,053 of Other stock holder equity.

AUK Balance Sheet Statement History

Following table shows the history of balance sheet for AuMake Limited (AUK).

30 Jun 202230 Jun 202130 Jun 202030 Jun 2019
Cash3.04M4.26M8.23M10.02M
Net Receivables75.6k156.14k807.11k734.02k
Inventory1.42M1.8M1.73M5.09M
Total Current Assets4.61M6.68M10.86M16.12M
Property Plant Equipment885.7k3.9M17.08M2.67M
Good Will--10.51M2.37M
Intangible Assets4.5M5.44M5.74M-
Other Assets77.55k1.31M1.21M1.26M
Deferred Long Term Asset Charges----
Total Assets10.08M17.34M45.4M22.42M
Accounts Payable2.23M1.31M2.46M2.81M
Short/Long Term Debt----
Other Current Liabilities749.81k3.4M5M503.41k
Long Term Debt----
Other Liabilities-228.9k2.13M-
Total Current Liabilities5.92M10.39M14.31M4.51M
Total Liabilities5.98M11.98M29.37M4.59M
Common Stock53.81M49.09M35.95M32.87M
Retained Earnings-51.77M-45.59M-25.47M-20.33M
Treasury Stock2.08M1.88M5.55M5.28M
Other Stockholder Equity2.08M1.88M5.55M5.28M
Total Stockholder Equity4.13M5.39M16.03M17.83M
Net Tangible Assets-374.86k-51.78k-223.35k15.46M

AuMake Limited (ASX:AUK) Balance Sheet Statement FAQ

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

As of 30 Jun 2022, AuMake Limited (ASX:AUK) has $3,042,043 of Cash.

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

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

3. How much share holder equity does AuMake Limited has?

The AuMake Limited (ASX:AUK)'s balance sheet shows that it has $4,125,145 of Total stock holder equity.