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.

Alara Resources Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of Alara Resources Limited (ASX:AUQ) was around $8,091,488 which consisted of $7,674,616 of Cash, no Inventory and $30,987 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
$7.67M
Current assets
$8.09M
Total assets
$23.83M

The latest balance sheet of Alara Resources Limited also showed $15,127,837 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $422,342 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $23,834,494.

Alara Resources Limited Balance Sheet Statement - Liabilities

AUQ's latest annual results shows the balance sheet has $267,424 of Accounts Payable. Also there were no Short/Long term debt, $684,411 of Long term debt, $9,127 of Other Current liabilities and $298,306 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
$267.42k
Current liabilities
$298.31k
Total liabilities
$982.72k

As per the 30 Jun 2020's annual report of Alara Resources Limited, the total liabilities were $982,717.

AUQ 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 Alara Resources Limited showed the total stock holder equity was $22,962,563 which consisted of $66,340,323 of Common stocks, $-54,440,424 of Retained earnings and $11,062,664 of Other stock holder equity.

AUQ Balance Sheet Statement History

Following table shows the history of balance sheet for Alara Resources Limited (AUQ).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash7.67M7.56M3.35M1.89M
Net Receivables30.99k155.6k12.9k72.3k
Inventory----
Total Current Assets8.09M12.48M3.39M1.97M
Property Plant Equipment15.13M11.49M9.46M8.05M
Good Will----
Intangible Assets----
Other Assets422.34k617.67k--
Deferred Long Term Asset Charges----
Total Assets23.83M24.75M12.85M10.02M
Accounts Payable267.42k508.23k39.11k65.38k
Short/Long Term Debt----
Other Current Liabilities9.13k1.74M27.74k49.98k
Long Term Debt684.41k644.23k583.76k215.94k
Other Liabilities-36.26k1.66M25.23k
Total Current Liabilities298.31k2.26M103.85k190.82k
Total Liabilities982.72k2.94M2.35M431.98k
Common Stock66.34M66.11M66.11M65.17M
Retained Earnings-54.44M-54.71M-54.26M-53.57M
Treasury Stock11.06M10.24M906.35k208.73k
Other Stockholder Equity11.06M10.24M906.35k208.73k
Total Stockholder Equity22.96M21.63M12.75M11.81M
Net Tangible Assets22.96M21.63M12.75M11.81M

Alara Resources Limited (ASX:AUQ) Balance Sheet Statement FAQ

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

As of 30 Jun 2020, Alara Resources Limited (ASX:AUQ) has $7,674,616 of Cash.

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

As per the latest Balance sheet of Alara Resources Limited (ASX:AUQ), it has $684,411 of Long term debt.

3. How much share holder equity does Alara Resources Limited has?

The Alara Resources Limited (ASX:AUQ)'s balance sheet shows that it has $22,962,563 of Total stock holder equity.