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 2021, The total current assets of AuMake Limited (ASX:AUK) was around $6,684,516 which consisted of $4,264,616 of Cash, $1,799,618 of Inventory and $156,142 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
$4.26M
Current assets
$6.68M
Total assets
$17.34M

The latest balance sheet of AuMake Limited also showed $3,901,999 of Property Plant Equipment and no Good will. Also there were $5,438,887 of Intangible assets and $1,310,463 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $17,335,865.

AuMake Limited Balance Sheet Statement - Liabilities

AUK's latest annual results shows the balance sheet has $1,306,698 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $3,404,808 of Other Current liabilities and $10,387,410 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
$1.31M
Current liabilities
$10.39M
Total liabilities
$11.98M

As per the 30 Jun 2021's annual report of AuMake Limited, the total liabilities were $11,977,681.

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 $5,387,107 which consisted of $49,094,462 of Common stocks, $-45,591,993 of Retained earnings and $1,884,638 of Other stock holder equity.

AUK Balance Sheet Statement History

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

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash4.26M8.23M10.02M10.74M
Net Receivables156.14k807.11k734.02k539.27k
Inventory1.8M1.73M5.09M3.36M
Total Current Assets6.68M10.86M16.12M15.21M
Property Plant Equipment3.9M17.08M2.67M2.6M
Good Will-10.51M2.37M2.07M
Intangible Assets5.44M5.74M--
Other Assets1.31M1.21M1.26M657.66k
Deferred Long Term Asset Charges----
Total Assets17.34M45.4M22.42M20.54M
Accounts Payable1.31M2.46M2.81M1.59M
Short/Long Term Debt----
Other Current Liabilities3.4M5M503.41k877.6k
Long Term Debt----
Other Liabilities228.9k2.13M--
Total Current Liabilities10.39M14.31M4.51M3.22M
Total Liabilities11.98M29.37M4.59M3.35M
Common Stock49.09M35.95M32.87M26.52M
Retained Earnings-45.59M-25.47M-20.33M-12.57M
Treasury Stock1.88M5.55M5.28M3.24M
Other Stockholder Equity1.88M5.55M5.28M3.24M
Total Stockholder Equity5.39M16.03M17.83M17.19M
Net Tangible Assets-51.78k-223.35k15.46M15.12M

AuMake Limited (ASX:AUK) Balance Sheet Statement FAQ

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

As of 30 Jun 2021, AuMake Limited (ASX:AUK) has $4,264,616 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 $5,387,107 of Total stock holder equity.