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 2020, The total current assets of AuMake Limited (ASX:AUK) was around $10,859,490 which consisted of $8,228,008 of Cash, $1,732,702 of Inventory and $807,109 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
$8.23M
Current assets
$10.86M
Total assets
$45.4M

The latest balance sheet of AuMake Limited also showed $17,079,911 of Property Plant Equipment and $10,509,851 of Good will. Also there were $5,741,047 of Intangible assets and $1,208,928 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $45,399,227.

AuMake Limited Balance Sheet Statement - Liabilities

AUK's latest annual results shows the balance sheet has $2,459,692 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $4,999,318 of Other Current liabilities and $14,307,707 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
$2.46M
Current liabilities
$14.31M
Total liabilities
$29.37M

As per the 30 Jun 2020's annual report of AuMake Limited, the total liabilities were $29,371,677.

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 $16,027,550 which consisted of $35,954,542 of Common stocks, $-25,473,107 of Retained earnings and $5,546,115 of Other stock holder equity.

AUK Balance Sheet Statement History

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

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash8.23M10.02M10.74M1.13M
Net Receivables807.11k734.02k539.27k196.3k
Inventory1.73M5.09M3.36M2.02M
Total Current Assets10.86M16.12M15.21M3.51M
Property Plant Equipment17.08M2.67M2.6M118.61k
Good Will10.51M2.37M2.07M1.9M
Intangible Assets5.74M---
Other Assets1.21M1.26M657.66k131.24k
Deferred Long Term Asset Charges----
Total Assets45.4M22.42M20.54M5.66M
Accounts Payable2.46M2.81M1.59M204.78k
Short/Long Term Debt----
Other Current Liabilities5M503.41k877.6k1.23M
Long Term Debt----
Other Liabilities2.13M---
Total Current Liabilities14.31M4.51M3.22M4.09M
Total Liabilities29.37M4.59M3.35M4.16M
Common Stock35.95M32.87M26.52M2.84M
Retained Earnings-25.47M-20.33M-12.57M-1.34M
Treasury Stock5.55M5.28M3.24M-
Other Stockholder Equity5.55M5.28M3.24M-
Total Stockholder Equity16.03M17.83M17.19M1.51M
Net Tangible Assets-223.35k15.46M15.12M-394.3k

AuMake Limited (ASX:AUK) Balance Sheet Statement FAQ

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

As of 30 Jun 2020, AuMake Limited (ASX:AUK) has $8,228,008 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 $16,027,550 of Total stock holder equity.